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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 156.00 | | 23 156.00 | 23 156.00 |
AJ Other Intangible Assets | 3 386.00 | 3 352.00 | 34.00 | 3 386.00 |
AT Other tangible assets | 170 226.00 | 97 579.00 | 72 647.00 | 170 226.00 |
BH Other financial assets | 1 179.00 | 662.00 | 517.00 | 1 179.00 |
BJ TOTAL (I) | 197 962.00 | 101 592.00 | 96 370.00 | 197 962.00 |
BT Goods | 51 944.00 | | 51 944.00 | 51 944.00 |
BX Customers and related accounts | 280 031.00 | 1 108.00 | 278 923.00 | 280 031.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 99 864.00 | | 99 864.00 | 99 864.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 446 412.00 | 1 108.00 | 445 304.00 | 446 412.00 |
CO Grand total (0 to V) | 644 375.00 | 102 700.00 | 541 674.00 | 644 375.00 |
CP Shares due in less than one year | 532.00 | | | 532.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 803.00 | 25 803.00 | | 25 803.00 |
DH Retained earnings | 121 651.00 | 110 612.00 | | 121 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 210.00 | 11 039.00 | | 42 210.00 |
DL TOTAL (I) | 231 588.00 | 189 378.00 | | 231 588.00 |
DU Loans and Debts from Credit Institutions (3) | 59 298.00 | 58 664.00 | | 59 298.00 |
DW Advances and down payments received on current orders | 251.00 | 309.00 | | 251.00 |
DX Trade payables and related accounts | 206 637.00 | 215 487.00 | | 206 637.00 |
DY Tax and social security liabilities | 41 629.00 | 36 301.00 | | 41 629.00 |
EA Other liabilities | 2 271.00 | 2 455.00 | | 2 271.00 |
EC TOTAL (IV) | 310 086.00 | 313 215.00 | | 310 086.00 |
EE Grand total (I to V) | 541 674.00 | 502 593.00 | | 541 674.00 |
EG Accrued income and payables due within one year | 268 485.00 | 280 732.00 | | 268 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 1 106 450.00 | 1 707.00 | 1 108 157.00 | 1 106 450.00 |
FG Production sold - services | 144 277.00 | | 144 277.00 | 144 277.00 |
FJ Net sales | 1 250 727.00 | 1 707.00 | 1 252 434.00 | 1 250 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 259 615.00 | |
FS Purchases of goods (including customs duties) | | | 788 805.00 | |
FT Inventory change (goods) | | | 26 518.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 144 004.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 171 798.00 | |
FZ Social Security Contributions | | | 53 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 219 541.00 | |
GG - OPERATING RESULT (I - II) | | | 40 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | 5 922.00 | | 1 166.00 |
A2 TOTAL ASSETS | 11 247.00 | 11 331.00 | | 11 247.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 15 226.00 | 2 282.00 | | 15 226.00 |
HD Total exceptional income (VII) | 15 728.00 | 2 282.00 | | 15 728.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | 1 216.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 6 829.00 | 1 216.00 | | 6 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 1 065.00 | | 8 899.00 |
HK Income tax | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 343.00 | 1 323 574.00 | | 1 275 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 133.00 | 1 312 535.00 | | 1 233 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 210.00 | 11 039.00 | | 42 210.00 |
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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 | 183 141.00 | | 27 991.00 | 183 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | | 13 170.00 | 197 962.00 | |
IO DECREASES Total including other intangible assets | | | 26 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 170.00 | 170 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 542.00 | | | 26 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 405.00 | | 27 991.00 | 155 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 82 501.00 | 24 771.00 | 6 341.00 | 82 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 167.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 316.00 | 24 604.00 | 6 341.00 | 79 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495.00 | 166.00 | | 495.00 |
6T Receivables | 822.00 | 286.00 | | 822.00 |
7B Total provisions for depreciation | 1 317.00 | 452.00 | | 1 317.00 |
7C Grand total | 1 317.00 | 452.00 | | 1 317.00 |
UE of which provisions and reversals: - Operating | | 286.00 | | |
UG - Financial | | 166.00 | | |
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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 | 206 637.00 | 206 637.00 | | 206 637.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 1 179.00 | 532.00 | | 1 179.00 |
UX Other trade receivables | 278 528.00 | | | 278 528.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 59 278.00 | 17 677.00 | 41 601.00 | 59 278.00 |
VJ Loans taken out during the year | 634.00 | | | 634.00 |
VM Income taxes | 4 103.00 | | | 4 103.00 |
VP Miscellaneous | 4 582.00 | | | 4 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 784.00 | 295 137.00 | 647.00 | 295 784.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 836.00 | 268 235.00 | 41 601.00 | 309 836.00 |
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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 | 9 467.00 | 10 948.00 | | 9 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | 4 424.00 | | 4 424.00 |
ST Other accounts | 61 104.00 | 64 562.00 | | 61 104.00 |
XQ Rental, rental and co-ownership charges | 17 858.00 | 19 709.00 | | 17 858.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 60 618.00 | 132 370.00 | | 60 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 467.00 | 10 948.00 | | 9 467.00 |
YY Amount of VAT collected | 260 082.00 | 261 309.00 | | 260 082.00 |
YZ Total deductible VAT on goods and services | 189 525.00 | 209 616.00 | | 189 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 004.00 | 221 066.00 | | 144 004.00 |
