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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 629.00 | 683.00 | 154 946.00 | 155 629.00 |
AR Technical installations, industrial equipment and tools | 4 443.00 | 3 668.00 | 775.00 | 4 443.00 |
AT Other tangible assets | 51 617.00 | 41 383.00 | 10 233.00 | 51 617.00 |
BH Other financial assets | 67 598.00 | | 67 598.00 | 67 598.00 |
BJ TOTAL (I) | 279 288.00 | 45 734.00 | 233 553.00 | 279 288.00 |
BT Goods | 211 308.00 | | 211 308.00 | 211 308.00 |
BX Customers and related accounts | 44 448.00 | | 44 448.00 | 44 448.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 70 390.00 | | 70 390.00 | 70 390.00 |
CJ TOTAL (II) | 365 463.00 | | 365 463.00 | 365 463.00 |
CO Grand total (0 to V) | 644 752.00 | 45 734.00 | 599 017.00 | 644 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DH Retained earnings | 77 722.00 | | | 77 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 403.00 | | | 63 403.00 |
DL TOTAL (I) | 225 888.00 | | | 225 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707.00 | | | 3 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | | | 133 000.00 |
DX Trade payables and related accounts | 179 797.00 | | | 179 797.00 |
DY Tax and social security liabilities | 55 276.00 | | | 55 276.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 373 129.00 | | | 373 129.00 |
EE Grand total (I to V) | 599 017.00 | | | 599 017.00 |
EG Accrued income and payables due within one year | 369 421.00 | | | 369 421.00 |
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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 | 983 543.00 | 65 098.00 | 1 048 641.00 | 983 543.00 |
FJ Net sales | 983 543.00 | 65 098.00 | 1 048 641.00 | 983 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 049 288.00 | |
FS Purchases of goods (including customs duties) | | | 654 197.00 | |
FT Inventory change (goods) | | | 14 661.00 | |
FW Other purchases and external expenses | | | 145 998.00 | |
FX Taxes, duties, and similar payments | | | 14 650.00 | |
FY Salaries and Wages | | | 93 348.00 | |
FZ Social Security Contributions | | | 32 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 962 664.00 | |
GG - OPERATING RESULT (I - II) | | | 86 624.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | | | -3 024.00 |
HJ Employee participation in company results | 2 887.00 | | | 2 887.00 |
HK Income tax | 17 202.00 | | | 17 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 288.00 | | | 1 049 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 885.00 | | | 985 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 403.00 | | | 63 403.00 |
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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 | 216 721.00 | | 63 527.00 | 216 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 67 598.00 | |
I4 DECREASES Grand Total | | 960.00 | 279 288.00 | |
IO DECREASES Total including other intangible assets | | | 155 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 629.00 | | | 155 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 533.00 | | 3 527.00 | 52 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | 60 000.00 | 8 558.00 |
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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 | 39 103.00 | 6 631.00 | | 39 103.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 666.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 086.00 | 5 965.00 | | 39 086.00 |
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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 | 179 797.00 | 179 797.00 | | 179 797.00 |
8C Staff and Related Accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 23 350.00 | 23 350.00 | | 23 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 67 598.00 | | | 67 598.00 |
UX Other trade receivables | 44 448.00 | | | 44 448.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VH Loans with a maturity of more than one year at origin | 3 707.00 | | | 3 707.00 |
VI Group and Associates | 133 000.00 | 133 000.00 | | 133 000.00 |
VK Loans repaid during the year | 3 447.00 | | | 3 447.00 |
VM Income taxes | 5 488.00 | | | 5 488.00 |
VP Miscellaneous | 6 432.00 | | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 269.00 | | | 24 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 362.00 | 83 764.00 | 67 598.00 | 151 362.00 |
VW VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 129.00 | 369 421.00 | | 373 129.00 |
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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 | 14 119.00 | | | 14 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 633.00 | | | 16 633.00 |
ST Other accounts | 75 199.00 | | | 75 199.00 |
XQ Rental, rental and co-ownership charges | 38 685.00 | | | 38 685.00 |
YT Subcontracting | 15 480.00 | | | 15 480.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 650.00 | | | 14 650.00 |
YY Amount of VAT collected | 204 050.00 | | | 204 050.00 |
YZ Total deductible VAT on goods and services | 139 697.00 | | | 139 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 998.00 | | | 145 998.00 |
