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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 | 1 658.00 | 1 548.00 | 110.00 | 1 658.00 |
AH Goodwill | 119 130.00 | | 119 130.00 | 119 130.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 71 677.00 | 35 174.00 | 36 503.00 | 71 677.00 |
BJ TOTAL (I) | 193 235.00 | 37 492.00 | 155 743.00 | 193 235.00 |
BT Goods | 193 933.00 | | 193 933.00 | 193 933.00 |
BX Customers and related accounts | 97 612.00 | 1 001.00 | 96 611.00 | 97 612.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CD Marketable securities | 120 642.00 | | 120 642.00 | 120 642.00 |
CF Cash and cash equivalents | 92 797.00 | | 92 797.00 | 92 797.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 523 461.00 | 1 001.00 | 522 461.00 | 523 461.00 |
CO Grand total (0 to V) | 716 697.00 | 38 493.00 | 678 204.00 | 716 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 589.00 | 281 300.00 | | 341 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | 60 289.00 | | 60 057.00 |
DL TOTAL (I) | 412 646.00 | 352 589.00 | | 412 646.00 |
DU Loans and Debts from Credit Institutions (3) | 29 468.00 | 37 383.00 | | 29 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 715.00 | 77 992.00 | | 72 715.00 |
DX Trade payables and related accounts | 112 081.00 | 105 263.00 | | 112 081.00 |
DY Tax and social security liabilities | 50 960.00 | 51 728.00 | | 50 960.00 |
EA Other liabilities | 334.00 | 710.00 | | 334.00 |
EC TOTAL (IV) | 265 557.00 | 273 077.00 | | 265 557.00 |
EE Grand total (I to V) | 678 204.00 | 625 665.00 | | 678 204.00 |
EG Accrued income and payables due within one year | 244 062.00 | 243 617.00 | | 244 062.00 |
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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 | 1 046 167.00 | | 1 046 167.00 | 1 046 167.00 |
FJ Net sales | 1 046 167.00 | | 1 046 167.00 | 1 046 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 055 906.00 | |
FS Purchases of goods (including customs duties) | | | 644 066.00 | |
FT Inventory change (goods) | | | -31 752.00 | |
FW Other purchases and external expenses | | | 113 640.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 181 626.00 | |
FZ Social Security Contributions | | | 55 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 982 181.00 | |
GG - OPERATING RESULT (I - II) | | | 73 725.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 107.00 | 4 467.00 | | 9 107.00 |
A2 TOTAL ASSETS | 16 423.00 | 16 905.00 | | 16 423.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 12 719.00 | 16 446.00 | | 12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 561.00 | 885 650.00 | | 1 056 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 503.00 | 825 361.00 | | 996 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | 60 289.00 | | 60 057.00 |
HP References: Equipment leasing | 14 123.00 | 10 413.00 | | 14 123.00 |
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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 | 186 524.00 | | 6 711.00 | 186 524.00 |
I4 DECREASES Grand Total | | | 193 235.00 | |
IO DECREASES Total including other intangible assets | | | 120 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 788.00 | | | 120 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 736.00 | | 6 711.00 | 65 736.00 |
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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 | 31 735.00 | 5 757.00 | | 31 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 280.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 467.00 | 5 477.00 | | 30 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | 521.00 | 42.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | 521.00 | 42.00 | 522.00 |
7C Grand total | 522.00 | 521.00 | 42.00 | 522.00 |
UE of which provisions and reversals: - Operating | | 521.00 | 42.00 | |
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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 | 112 081.00 | 112 081.00 | | 112 081.00 |
8C Staff and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 95 989.00 | | | 95 989.00 |
VA Doubtful or disputed receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 494.00 | | | 494.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 29 460.00 | 7 965.00 | 21 495.00 | 29 460.00 |
VI Group and Associates | 72 715.00 | 72 715.00 | | 72 715.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VM Income taxes | 11 481.00 | | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | | | 1 662.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 091.00 | 116 091.00 | | 116 091.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 557.00 | 244 062.00 | 21 495.00 | 265 557.00 |
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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 | 10 335.00 | 8 479.00 | | 10 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | 3 923.00 | | 4 755.00 |
ST Other accounts | 70 546.00 | 58 247.00 | | 70 546.00 |
XQ Rental, rental and co-ownership charges | 38 339.00 | 15 581.00 | | 38 339.00 |
YQ Equipment leasing commitment | 11 087.00 | 12 229.00 | | 11 087.00 |
YW Business tax | 1 520.00 | 1 415.00 | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 855.00 | 9 894.00 | | 11 855.00 |
YY Amount of VAT collected | 210 028.00 | 176 018.00 | | 210 028.00 |
YZ Total deductible VAT on goods and services | 144 947.00 | 123 939.00 | | 144 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 640.00 | 77 751.00 | | 113 640.00 |
