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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 487.00 | | 173 487.00 | 173 487.00 |
AR Technical installations, industrial equipment and tools | 49 946.00 | 44 789.00 | 5 157.00 | 49 946.00 |
AT Other tangible assets | 114 518.00 | 107 137.00 | 7 381.00 | 114 518.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 346 039.00 | 151 926.00 | 194 113.00 | 346 039.00 |
BL Raw materials, supplies | 18 390.00 | | 18 390.00 | 18 390.00 |
BT Goods | 159 759.00 | 4 500.00 | 155 259.00 | 159 759.00 |
BX Customers and related accounts | 257 482.00 | 92 249.00 | 165 233.00 | 257 482.00 |
BZ Other receivables | 67 868.00 | | 67 868.00 | 67 868.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 96 746.00 | | 96 746.00 | 96 746.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 610 766.00 | 96 749.00 | 514 017.00 | 610 766.00 |
CO Grand total (0 to V) | 956 805.00 | 248 676.00 | 708 130.00 | 956 805.00 |
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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 | 528 014.00 | 489 281.00 | | 528 014.00 |
DH Retained earnings | | -11 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 177.00 | 50 588.00 | | 46 177.00 |
DL TOTAL (I) | 616 114.00 | 569 937.00 | | 616 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 576.00 | 19 950.00 | | 22 576.00 |
DX Trade payables and related accounts | 38 512.00 | 42 941.00 | | 38 512.00 |
DY Tax and social security liabilities | 28 842.00 | 34 847.00 | | 28 842.00 |
EA Other liabilities | 2 086.00 | 975.00 | | 2 086.00 |
EC TOTAL (IV) | 92 016.00 | 98 714.00 | | 92 016.00 |
EE Grand total (I to V) | 708 130.00 | 668 651.00 | | 708 130.00 |
EG Accrued income and payables due within one year | 92 016.00 | 98 714.00 | | 92 016.00 |
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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 | 663 232.00 | | 663 232.00 | 663 232.00 |
FD Production sold - goods | -555.00 | | -555.00 | -555.00 |
FG Production sold - services | 252 974.00 | | 252 974.00 | 252 974.00 |
FJ Net sales | 915 651.00 | | 915 651.00 | 915 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 920 739.00 | |
FS Purchases of goods (including customs duties) | | | 386 417.00 | |
FT Inventory change (goods) | | | -41 124.00 | |
FU Purchases of raw materials and other supplies | | | 29 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 732.00 | |
FW Other purchases and external expenses | | | 274 741.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 151 731.00 | |
FZ Social Security Contributions | | | 40 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 866 133.00 | |
GG - OPERATING RESULT (I - II) | | | 54 606.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | 7 234.00 | | 2 364.00 |
A2 TOTAL ASSETS | 17 367.00 | 11 572.00 | | 17 367.00 |
HE Exceptional expenses on management operations | 2 940.00 | 568.00 | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 568.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -568.00 | | -2 940.00 |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 898.00 | 819 177.00 | | 920 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 721.00 | 768 589.00 | | 874 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 177.00 | 50 588.00 | | 46 177.00 |
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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 | 338 730.00 | | 7 309.00 | 338 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 346 039.00 | |
IO DECREASES Total including other intangible assets | | | 173 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 487.00 | | | 173 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 156.00 | | 7 309.00 | 157 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 147 360.00 | 4 566.00 | | 147 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 360.00 | 4 566.00 | | 147 360.00 |
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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 | 38 512.00 | 38 512.00 | | 38 512.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 8 087.00 | | | 8 087.00 |
UX Other trade receivables | 257 482.00 | | | 257 482.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VI Group and Associates | 22 576.00 | 22 576.00 | | 22 576.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 599.00 | | | 60 599.00 |
VS Prepaid expenses | 10 351.00 | | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 789.00 | 335 701.00 | 8 087.00 | 343 789.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 016.00 | 92 016.00 | | 92 016.00 |
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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 | 2 550.00 | 3 605.00 | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 812.00 | 15 934.00 | | 19 812.00 |
ST Other accounts | 61 831.00 | 64 636.00 | | 61 831.00 |
XQ Rental, rental and co-ownership charges | 100 406.00 | 99 513.00 | | 100 406.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 92 693.00 | 61 880.00 | | 92 693.00 |
YW Business tax | 9 092.00 | 9 003.00 | | 9 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 642.00 | 12 608.00 | | 11 642.00 |
YY Amount of VAT collected | 161 806.00 | 143 393.00 | | 161 806.00 |
YZ Total deductible VAT on goods and services | 103 163.00 | 77 918.00 | | 103 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 741.00 | 241 962.00 | | 274 741.00 |
