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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 | 15 694.00 | 13 686.00 | 2 008.00 | 15 694.00 |
AH Goodwill | 241 677.00 | | 241 677.00 | 241 677.00 |
AJ Other Intangible Assets | 40 410.00 | 40 410.00 | | 40 410.00 |
AT Other tangible assets | 444 952.00 | 182 645.00 | 262 306.00 | 444 952.00 |
BF Loans | 8 201.00 | | 8 201.00 | 8 201.00 |
BH Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BJ TOTAL (I) | 780 114.00 | 236 741.00 | 543 373.00 | 780 114.00 |
BL Raw materials, supplies | 23 541.00 | | 23 541.00 | 23 541.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 125 837.00 | | 125 837.00 | 125 837.00 |
CF Cash and cash equivalents | 764 081.00 | | 764 081.00 | 764 081.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 925 459.00 | | 925 459.00 | 925 459.00 |
CO Grand total (0 to V) | 1 705 573.00 | 236 741.00 | 1 468 832.00 | 1 705 573.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 4 282.00 | | | 4 282.00 |
DG Other reserves | 255 177.00 | | | 255 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 019.00 | | | 96 019.00 |
DL TOTAL (I) | 362 978.00 | | | 362 978.00 |
DU Loans and Debts from Credit Institutions (3) | 662 312.00 | | | 662 312.00 |
DX Trade payables and related accounts | 157 888.00 | | | 157 888.00 |
DY Tax and social security liabilities | 277 462.00 | | | 277 462.00 |
EA Other liabilities | 8 192.00 | | | 8 192.00 |
EC TOTAL (IV) | 1 105 854.00 | | | 1 105 854.00 |
EE Grand total (I to V) | 1 468 832.00 | | | 1 468 832.00 |
EG Accrued income and payables due within one year | 1 105 854.00 | | | 1 105 854.00 |
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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 | 2 620 823.00 | | 2 620 823.00 | 2 620 823.00 |
FJ Net sales | 2 620 823.00 | | 2 620 823.00 | 2 620 823.00 |
FO Operating subsidies | | | 253 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 390.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 986 078.00 | |
FS Purchases of goods (including customs duties) | | | 871 877.00 | |
FT Inventory change (goods) | | | -10 844.00 | |
FU Purchases of raw materials and other supplies | | | -366.00 | |
FW Other purchases and external expenses | | | 830 709.00 | |
FX Taxes, duties, and similar payments | | | 33 161.00 | |
FY Salaries and Wages | | | 812 492.00 | |
FZ Social Security Contributions | | | 227 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 753.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 2 827 848.00 | |
GG - OPERATING RESULT (I - II) | | | 158 229.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 390.00 | | | 111 390.00 |
A2 TOTAL ASSETS | 26 239.00 | | | 26 239.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | 6 454.00 | | | 6 454.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HG Exceptional depreciation and provisions | 55 237.00 | | | 55 237.00 |
HH Total exceptional expenses (VIII) | 71 902.00 | | | 71 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 902.00 | | | -61 902.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 086.00 | | | 2 996 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 066.00 | | | 2 900 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 019.00 | | | 96 019.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 32 663.00 | | | 32 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 911.00 | | | 13 911.00 |
ST Other accounts | 333 254.00 | | | 333 254.00 |
XQ Rental, rental and co-ownership charges | 50 744.00 | | | 50 744.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 1 971.00 | | | 1 971.00 |
YT Subcontracting | 432 800.00 | | | 432 800.00 |
YU External personnel | -221.00 | | | -221.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 161.00 | | | 33 161.00 |
YY Amount of VAT collected | 302 204.00 | | | 302 204.00 |
YZ Total deductible VAT on goods and services | 217 182.00 | | | 217 182.00 |
ZE Dividends | 84 210.00 | | | 84 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 709.00 | | | 830 709.00 |
