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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 | 138 109.00 | 129 800.00 | 8 309.00 | 138 109.00 |
AT Other tangible assets | 50 941.00 | 42 658.00 | 8 283.00 | 50 941.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 318 840.00 | 173 978.00 | 144 862.00 | 318 840.00 |
BT Goods | 50 328.00 | | 50 328.00 | 50 328.00 |
BX Customers and related accounts | 71 998.00 | | 71 998.00 | 71 998.00 |
BZ Other receivables | 597 512.00 | | 597 512.00 | 597 512.00 |
CF Cash and cash equivalents | 835 901.00 | | 835 901.00 | 835 901.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 1 561 611.00 | | 1 561 611.00 | 1 561 611.00 |
CO Grand total (0 to V) | 1 880 451.00 | 173 978.00 | 1 706 473.00 | 1 880 451.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 | 322 878.00 | | | 322 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 669.00 | | | 210 669.00 |
DL TOTAL (I) | 1 165 013.00 | | | 1 165 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 769.00 | | | 43 769.00 |
DX Trade payables and related accounts | 118 575.00 | | | 118 575.00 |
DY Tax and social security liabilities | 379 116.00 | | | 379 116.00 |
EC TOTAL (IV) | 541 460.00 | | | 541 460.00 |
EE Grand total (I to V) | 1 706 473.00 | | | 1 706 473.00 |
EG Accrued income and payables due within one year | 541 460.00 | | | 541 460.00 |
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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 | 1 116 621.00 | | 1 116 621.00 | 1 116 621.00 |
FG Production sold - services | 526 843.00 | | 526 843.00 | 526 843.00 |
FJ Net sales | 1 643 464.00 | | 1 643 464.00 | 1 643 464.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 2 814.00 | |
FR Total operating income (I) | | | 1 660 425.00 | |
FS Purchases of goods (including customs duties) | | | 757 928.00 | |
FT Inventory change (goods) | | | 18 544.00 | |
FW Other purchases and external expenses | | | 97 280.00 | |
FX Taxes, duties, and similar payments | | | 24 220.00 | |
FY Salaries and Wages | | | 323 554.00 | |
FZ Social Security Contributions | | | 148 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GF Total Operating Expenses (II) | | | 1 380 922.00 | |
GG - OPERATING RESULT (I - II) | | | 279 502.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
A2 TOTAL ASSETS | 33 345.00 | | | 33 345.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 70 013.00 | | | 70 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 664.00 | | | 1 661 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 995.00 | | | 1 450 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 669.00 | | | 210 669.00 |
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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 | 22 048.00 | | | 22 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 469.00 | | | 10 469.00 |
ST Other accounts | 52 202.00 | | | 52 202.00 |
XQ Rental, rental and co-ownership charges | 30 933.00 | | | 30 933.00 |
YT Subcontracting | 3 676.00 | | | 3 676.00 |
YW Business tax | 2 172.00 | | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 220.00 | | | 24 220.00 |
YY Amount of VAT collected | 341 161.00 | | | 341 161.00 |
YZ Total deductible VAT on goods and services | 179 189.00 | | | 179 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 280.00 | | | 97 280.00 |
