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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 382.00 | | 430 382.00 | 430 382.00 |
AR Technical installations, industrial equipment and tools | 18 907.00 | 17 946.00 | 961.00 | 18 907.00 |
AT Other tangible assets | 369 252.00 | 305 607.00 | 63 645.00 | 369 252.00 |
BH Other financial assets | 76 280.00 | | 76 280.00 | 76 280.00 |
BJ TOTAL (I) | 894 822.00 | 323 553.00 | 571 268.00 | 894 822.00 |
BL Raw materials, supplies | 34 482.00 | | 34 482.00 | 34 482.00 |
BT Goods | 45 933.00 | | 45 933.00 | 45 933.00 |
BX Customers and related accounts | 694 313.00 | 123 605.00 | 570 708.00 | 694 313.00 |
BZ Other receivables | 229 043.00 | | 229 043.00 | 229 043.00 |
CF Cash and cash equivalents | 379 101.00 | | 379 101.00 | 379 101.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 1 398 727.00 | 123 605.00 | 1 275 123.00 | 1 398 727.00 |
CO Grand total (0 to V) | 2 293 549.00 | 447 158.00 | 1 846 391.00 | 2 293 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 666.00 | | | 122 666.00 |
DB Share, merger, contribution premiums, etc. | 638 580.00 | | | 638 580.00 |
DD Legal reserve (1) | 12 266.00 | | | 12 266.00 |
DG Other reserves | 72 371.00 | | | 72 371.00 |
DH Retained earnings | 145 303.00 | | | 145 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 024.00 | | | 63 024.00 |
DL TOTAL (I) | 1 054 210.00 | | | 1 054 210.00 |
DP Provisions for Risks | 14 360.00 | | | 14 360.00 |
DR TOTAL (IV) | 14 360.00 | | | 14 360.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 564 954.00 | | | 564 954.00 |
DY Tax and social security liabilities | 212 363.00 | | | 212 363.00 |
EC TOTAL (IV) | 777 821.00 | | | 777 821.00 |
EE Grand total (I to V) | 1 846 391.00 | | | 1 846 391.00 |
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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 | 226 968.00 | 1 647.00 | 228 615.00 | 226 968.00 |
FG Production sold - services | 3 485 224.00 | 216 440.00 | 3 701 663.00 | 3 485 224.00 |
FJ Net sales | 3 712 191.00 | 218 087.00 | 3 930 278.00 | 3 712 191.00 |
FO Operating subsidies | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 3 946 070.00 | |
FT Inventory change (goods) | | | -9 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 539.00 | |
FV Inventory change (raw materials and supplies) | | | 12 717.00 | |
FW Other purchases and external expenses | | | 1 272 542.00 | |
FX Taxes, duties, and similar payments | | | 20 025.00 | |
FY Salaries and Wages | | | 668 449.00 | |
FZ Social Security Contributions | | | 364 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 409.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 3 865 467.00 | |
GG - OPERATING RESULT (I - II) | | | 80 603.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HG Exceptional depreciation and provisions | 14 360.00 | | | 14 360.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 049.00 | | | -16 049.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 129.00 | | | 3 947 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 105.00 | | | 3 884 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 024.00 | | | 63 024.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 901 733.00 | | 35 278.00 | 901 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 280.00 | |
I4 DECREASES Grand Total | | 42 190.00 | 894 822.00 | |
IO DECREASES Total including other intangible assets | | | 430 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 190.00 | 388 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 382.00 | | | 430 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 397.00 | | 34 952.00 | 395 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 954.00 | | 326.00 | 75 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 316.00 | 13 427.00 | 42 190.00 | 352 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 316.00 | 13 427.00 | 42 190.00 | 352 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 14 360.00 | | |
6T Receivables | 117 196.00 | 6 409.00 | | 117 196.00 |
7B Total provisions for depreciation | 117 196.00 | 6 409.00 | | 117 196.00 |
7C Grand total | 117 196.00 | 20 769.00 | | 117 196.00 |
UE of which provisions and reversals: - Operating | | 6 409.00 | | |
UJ - Exceptional | | 14 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 564 954.00 | 564 954.00 | | 564 954.00 |
8C Staff and Related Accounts | 27 935.00 | 27 935.00 | | 27 935.00 |
8D Social Security and Other Social Organizations | 73 992.00 | 73 992.00 | | 73 992.00 |
UT Other financial assets | 76 280.00 | | | 76 280.00 |
UX Other trade receivables | 557 385.00 | | | 557 385.00 |
VA Doubtful or disputed receivables | 136 927.00 | | | 136 927.00 |
VB VAT | 65 013.00 | | | 65 013.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 58 449.00 | | | 58 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 580.00 | | | 105 580.00 |
VS Prepaid expenses | 15 857.00 | | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 492.00 | 939 212.00 | 76 280.00 | 1 015 492.00 |
VW VAT | 108 554.00 | 108 554.00 | | 108 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 821.00 | 777 821.00 | | 777 821.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 824.00 | | | 16 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893 473.00 | | | 893 473.00 |
ST Other accounts | 194 740.00 | | | 194 740.00 |
XQ Rental, rental and co-ownership charges | 132 094.00 | | | 132 094.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 52 234.00 | | | 52 234.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 025.00 | | | 20 025.00 |
YY Amount of VAT collected | 511 584.00 | | | 511 584.00 |
YZ Total deductible VAT on goods and services | 556 742.00 | | | 556 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 542.00 | | | 1 272 542.00 |
