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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 126 410.00 | | 126 410.00 | 126 410.00 |
AR Technical installations, industrial equipment and tools | 143 535.00 | 130 007.00 | 13 528.00 | 143 535.00 |
AT Other tangible assets | 52 886.00 | 38 453.00 | 14 433.00 | 52 886.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 326 211.00 | 169 980.00 | 156 231.00 | 326 211.00 |
BT Goods | 68 872.00 | | 68 872.00 | 68 872.00 |
BX Customers and related accounts | 58 755.00 | | 58 755.00 | 58 755.00 |
BZ Other receivables | 21 144.00 | | 21 144.00 | 21 144.00 |
CF Cash and cash equivalents | 1 125 772.00 | | 1 125 772.00 | 1 125 772.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 1 275 199.00 | | 1 275 199.00 | 1 275 199.00 |
CO Grand total (0 to V) | 1 601 410.00 | 169 980.00 | 1 431 430.00 | 1 601 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 623 081.00 | | | 623 081.00 |
DH Retained earnings | 129 822.00 | | | 129 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 056.00 | | | 193 056.00 |
DL TOTAL (I) | 954 344.00 | | | 954 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 302.00 | | | 81 302.00 |
DX Trade payables and related accounts | 89 115.00 | | | 89 115.00 |
DY Tax and social security liabilities | 306 669.00 | | | 306 669.00 |
EC TOTAL (IV) | 477 086.00 | | | 477 086.00 |
EE Grand total (I to V) | 1 431 430.00 | | | 1 431 430.00 |
EG Accrued income and payables due within one year | 477 086.00 | | | 477 086.00 |
EI Including equity loans | 81 302.00 | | | 81 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 996 928.00 | | 996 928.00 | 996 928.00 |
FG Production sold - services | 472 707.00 | | 472 707.00 | 472 707.00 |
FJ Net sales | 1 469 635.00 | | 1 469 635.00 | 1 469 635.00 |
FO Operating subsidies | | | 12 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 134.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 494 187.00 | |
FS Purchases of goods (including customs duties) | | | 761 297.00 | |
FT Inventory change (goods) | | | -59 816.00 | |
FW Other purchases and external expenses | | | 113 249.00 | |
FX Taxes, duties, and similar payments | | | 12 775.00 | |
FY Salaries and Wages | | | 274 332.00 | |
FZ Social Security Contributions | | | 127 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 917.00 | |
GE Other Expenses | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 1 251 640.00 | |
GG - OPERATING RESULT (I - II) | | | 242 547.00 | |
GP Total financial income (V) | | | 9 953.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 10 188.00 | | | 10 188.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | | | 8 818.00 |
HK Income tax | 68 261.00 | | | 68 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 328.00 | | | 1 514 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 271.00 | | | 1 321 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 056.00 | | | 193 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 11 150.00 | | | 11 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 814.00 | | | 27 814.00 |
ST Other accounts | 48 543.00 | | | 48 543.00 |
XQ Rental, rental and co-ownership charges | 30 621.00 | | | 30 621.00 |
YT Subcontracting | 6 271.00 | | | 6 271.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 775.00 | | | 12 775.00 |
YY Amount of VAT collected | 277 143.00 | | | 277 143.00 |
YZ Total deductible VAT on goods and services | 167 556.00 | | | 167 556.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 249.00 | | | 113 249.00 |
