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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AH Goodwill | 96 668.00 | | 96 668.00 | 96 668.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 680.00 | | 6 680.00 |
AT Other tangible assets | 181 981.00 | 141 892.00 | 40 089.00 | 181 981.00 |
AX Advances and down payments | 3 708.00 | | 3 708.00 | 3 708.00 |
BJ TOTAL (I) | 291 844.00 | 151 380.00 | 140 465.00 | 291 844.00 |
BT Goods | 47 618.00 | | 47 618.00 | 47 618.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 51 763.00 | 5 494.00 | 46 269.00 | 51 763.00 |
BZ Other receivables | 18 144.00 | | 18 144.00 | 18 144.00 |
CF Cash and cash equivalents | 120 077.00 | | 120 077.00 | 120 077.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 244 744.00 | 5 494.00 | 239 250.00 | 244 744.00 |
CO Grand total (0 to V) | 536 589.00 | 156 874.00 | 379 715.00 | 536 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 250.00 | 68 250.00 | | 68 250.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DG Other reserves | 115 008.00 | 92 426.00 | | 115 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | 29 453.00 | | 22 258.00 |
DL TOTAL (I) | 212 342.00 | 196 954.00 | | 212 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 555.00 | 231.00 | | 14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | 647.00 | | 21 613.00 |
DW Advances and down payments received on current orders | 1 701.00 | 1 701.00 | | 1 701.00 |
DX Trade payables and related accounts | 109 994.00 | 83 063.00 | | 109 994.00 |
DY Tax and social security liabilities | 19 510.00 | 22 137.00 | | 19 510.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 167 373.00 | 107 799.00 | | 167 373.00 |
EE Grand total (I to V) | 379 715.00 | 304 753.00 | | 379 715.00 |
EG Accrued income and payables due within one year | 154 387.00 | 107 799.00 | | 154 387.00 |
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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 | 595 203.00 | | 595 203.00 | 595 203.00 |
FG Production sold - services | 55 508.00 | | 55 508.00 | 55 508.00 |
FJ Net sales | 650 711.00 | | 650 711.00 | 650 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 651 918.00 | |
FS Purchases of goods (including customs duties) | | | 413 136.00 | |
FT Inventory change (goods) | | | 16 111.00 | |
FW Other purchases and external expenses | | | 83 959.00 | |
FX Taxes, duties, and similar payments | | | 5 213.00 | |
FY Salaries and Wages | | | 90 253.00 | |
FZ Social Security Contributions | | | 11 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 625 176.00 | |
GG - OPERATING RESULT (I - II) | | | 26 742.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 3 610.00 | | 494.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 077.00 | | |
HK Income tax | 3 568.00 | 5 548.00 | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 944.00 | 742 296.00 | | 651 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 685.00 | 712 842.00 | | 629 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 258.00 | 29 453.00 | | 22 258.00 |
HP References: Equipment leasing | 4 142.00 | 9 892.00 | | 4 142.00 |
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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 | 216 960.00 | | 74 885.00 | 216 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 369.00 | |
I4 DECREASES Grand Total | | | 291 844.00 | |
IO DECREASES Total including other intangible assets | | | 99 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 476.00 | | 35 000.00 | 64 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 484.00 | | 39 885.00 | 152 484.00 |
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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 | 148 124.00 | 3 255.00 | | 148 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 76.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 392.00 | 3 180.00 | | 145 392.00 |
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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 | 109 994.00 | 109 994.00 | | 109 994.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
UX Other trade receivables | 45 822.00 | | | 45 822.00 |
VA Doubtful or disputed receivables | 5 941.00 | | | 5 941.00 |
VB VAT | 12 545.00 | | | 12 545.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 14 403.00 | 1 417.00 | 5 803.00 | 14 403.00 |
VI Group and Associates | 21 613.00 | 21 613.00 | | 21 613.00 |
VM Income taxes | 4 429.00 | | | 4 429.00 |
VP Miscellaneous | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 057.00 | 76 057.00 | 5 803.00 | 76 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 672.00 | 152 686.00 | 5 803.00 | 165 672.00 |
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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 | 2 734.00 | 2 790.00 | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 639.00 | 12 169.00 | | 10 639.00 |
ST Other accounts | 43 161.00 | 47 081.00 | | 43 161.00 |
XQ Rental, rental and co-ownership charges | 30 079.00 | 13 562.00 | | 30 079.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 7 770.00 | 10 916.00 | | 7 770.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 2 479.00 | 2 587.00 | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 213.00 | 5 376.00 | | 5 213.00 |
YY Amount of VAT collected | 88 506.00 | 95 961.00 | | 88 506.00 |
YZ Total deductible VAT on goods and services | 56 096.00 | 71 568.00 | | 56 096.00 |
ZE Dividends | 6 871.00 | | | 6 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 959.00 | 72 812.00 | | 83 959.00 |
