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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 | 15 694.00 | | 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 | 488 701.00 | 236 656.00 | 252 045.00 | 488 701.00 |
BF Loans | 2 154.00 | | 2 154.00 | 2 154.00 |
BH Other financial assets | 24 679.00 | | 24 679.00 | 24 679.00 |
BJ TOTAL (I) | 819 115.00 | 292 760.00 | 526 356.00 | 819 115.00 |
BL Raw materials, supplies | 35 294.00 | | 35 294.00 | 35 294.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 60 043.00 | | 60 043.00 | 60 043.00 |
CF Cash and cash equivalents | 685 406.00 | | 685 406.00 | 685 406.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 786 426.00 | | 786 426.00 | 786 426.00 |
CO Grand total (0 to V) | 1 605 541.00 | 292 760.00 | 1 312 781.00 | 1 605 541.00 |
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 | 259 207.00 | | | 259 207.00 |
DH Retained earnings | -209 952.00 | | | -209 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 049.00 | | | 223 049.00 |
DL TOTAL (I) | 284 087.00 | | | 284 087.00 |
DU Loans and Debts from Credit Institutions (3) | 555 554.00 | | | 555 554.00 |
DX Trade payables and related accounts | 218 340.00 | | | 218 340.00 |
DY Tax and social security liabilities | 248 747.00 | | | 248 747.00 |
EA Other liabilities | 6 053.00 | | | 6 053.00 |
EC TOTAL (IV) | 1 028 694.00 | | | 1 028 694.00 |
EE Grand total (I to V) | 1 312 781.00 | | | 1 312 781.00 |
EG Accrued income and payables due within one year | 629 608.00 | | | 629 608.00 |
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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 | 4 112 670.00 | | 4 112 670.00 | 4 112 670.00 |
FJ Net sales | 4 112 670.00 | | 4 112 670.00 | 4 112 670.00 |
FO Operating subsidies | | | 86 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 491.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 266 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 063.00 | |
FT Inventory change (goods) | | | -11 752.00 | |
FU Purchases of raw materials and other supplies | | | -9 534.00 | |
FW Other purchases and external expenses | | | 982 712.00 | |
FX Taxes, duties, and similar payments | | | 49 488.00 | |
FY Salaries and Wages | | | 1 246 694.00 | |
FZ Social Security Contributions | | | 374 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 4 041 373.00 | |
GG - OPERATING RESULT (I - II) | | | 224 861.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 491.00 | | | 66 491.00 |
A2 TOTAL ASSETS | 17 697.00 | | | 17 697.00 |
A4 Equity method investments | 1 910.00 | | | 1 910.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | -7 320.00 | | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 995.00 | | | 4 266 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 946.00 | | | 4 043 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 049.00 | | | 223 049.00 |
HP References: Equipment leasing | 9 625.00 | | | 9 625.00 |
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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 | 48 722.00 | | | 48 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 580.00 | | | 27 580.00 |
ST Other accounts | 462 729.00 | | | 462 729.00 |
XQ Rental, rental and co-ownership charges | 59 603.00 | | | 59 603.00 |
YQ Equipment leasing commitment | 23 585.00 | | | 23 585.00 |
YT Subcontracting | 432 800.00 | | | 432 800.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 488.00 | | | 49 488.00 |
YY Amount of VAT collected | 491 518.00 | | | 491 518.00 |
YZ Total deductible VAT on goods and services | 271 896.00 | | | 271 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 712.00 | | | 982 712.00 |
