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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 | 3 089.00 | 2 156.00 | 933.00 | 3 089.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 9 352.00 | 2 867.00 | 12 219.00 |
AT Other tangible assets | 140 009.00 | 132 788.00 | 7 220.00 | 140 009.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 155 319.00 | 144 296.00 | 11 024.00 | 155 319.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | 260 601.00 | 1 692.00 | 258 909.00 | 260 601.00 |
BV Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
BX Customers and related accounts | 229 873.00 | 27 899.00 | 201 974.00 | 229 873.00 |
BZ Other receivables | 19 527.00 | | 19 527.00 | 19 527.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 536 908.00 | 29 591.00 | 507 317.00 | 536 908.00 |
CO Grand total (0 to V) | 692 227.00 | 173 887.00 | 518 340.00 | 692 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 266 706.00 | 231 606.00 | | 266 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 35 101.00 | | 29 745.00 |
DL TOTAL (I) | 305 132.00 | 275 387.00 | | 305 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 38 000.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 4 195.00 | 1 968.00 | | 4 195.00 |
DX Trade payables and related accounts | 90 253.00 | 144 457.00 | | 90 253.00 |
DY Tax and social security liabilities | 62 451.00 | 59 005.00 | | 62 451.00 |
EA Other liabilities | 309.00 | 1 781.00 | | 309.00 |
EC TOTAL (IV) | 213 208.00 | 245 211.00 | | 213 208.00 |
EE Grand total (I to V) | 518 340.00 | 520 598.00 | | 518 340.00 |
EG Accrued income and payables due within one year | 213 208.00 | 245 211.00 | | 213 208.00 |
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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 | 1 503 576.00 | | 1 503 576.00 | 1 503 576.00 |
FJ Net sales | 1 503 576.00 | | 1 503 576.00 | 1 503 576.00 |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 506 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 144.00 | |
FT Inventory change (goods) | | | 10 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 152.00 | |
FV Inventory change (raw materials and supplies) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 182 299.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 167 577.00 | |
FZ Social Security Contributions | | | 81 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 471 735.00 | |
GG - OPERATING RESULT (I - II) | | | 34 778.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 332.00 | | |
A2 TOTAL ASSETS | 70 542.00 | 68 637.00 | | 70 542.00 |
A4 Equity method investments | 196.00 | 182.00 | | 196.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 590.00 | | |
HK Income tax | 4 408.00 | 5 684.00 | | 4 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 517.00 | 1 514 559.00 | | 1 506 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 771.00 | 1 479 458.00 | | 1 476 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 745.00 | 35 101.00 | | 29 745.00 |
HP References: Equipment leasing | 2 100.00 | 3 342.00 | | 2 100.00 |
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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 | 155 316.00 | | | 155 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 155 319.00 | |
IO DECREASES Total including other intangible assets | | | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 227.00 | | | 152 227.00 |
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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 | 138 366.00 | 5 930.00 | | 138 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 700.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 910.00 | 5 230.00 | | 136 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 299.00 | 1 692.00 | 1 299.00 | 1 299.00 |
6T Receivables | 28 242.00 | 110.00 | 452.00 | 28 242.00 |
7B Total provisions for depreciation | 29 540.00 | 1 802.00 | 1 751.00 | 29 540.00 |
7C Grand total | 29 540.00 | 1 802.00 | 1 751.00 | 29 540.00 |
UE of which provisions and reversals: - Operating | | 1 802.00 | 1 751.00 | |
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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 | 90 253.00 | 90 253.00 | | 90 253.00 |
8C Staff and Related Accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
8D Social Security and Other Social Organizations | 24 624.00 | 24 624.00 | | 24 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 196 394.00 | 196 394.00 | | 196 394.00 |
VA Doubtful or disputed receivables | 33 479.00 | 132.00 | 33 347.00 | 33 479.00 |
VB VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 5 752.00 | 5 752.00 | | 5 752.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 596.00 | 225 249.00 | 33 347.00 | 258 596.00 |
VW VAT | 23 018.00 | 23 018.00 | | 23 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 013.00 | 209 013.00 | | 209 013.00 |
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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 | 6 831.00 | 7 946.00 | | 6 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 938.00 | 28 847.00 | | 67 938.00 |
ST Other accounts | 73 919.00 | 67 030.00 | | 73 919.00 |
XQ Rental, rental and co-ownership charges | 28 956.00 | 29 170.00 | | 28 956.00 |
YQ Equipment leasing commitment | 5 775.00 | 8 571.00 | | 5 775.00 |
YT Subcontracting | 11 486.00 | 14 412.00 | | 11 486.00 |
YW Business tax | 4 138.00 | 3 949.00 | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 969.00 | 11 895.00 | | 10 969.00 |
YY Amount of VAT collected | 300 624.00 | 285 149.00 | | 300 624.00 |
YZ Total deductible VAT on goods and services | 90 407.00 | 100 610.00 | | 90 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 299.00 | 139 459.00 | | 182 299.00 |
