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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 385.00 | | 243 385.00 | 243 385.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 9 532.00 | 6 395.00 | 15 927.00 |
AT Other tangible assets | 267 610.00 | 140 085.00 | 127 524.00 | 267 610.00 |
BH Other financial assets | 12 191.00 | | 12 191.00 | 12 191.00 |
BJ TOTAL (I) | 539 112.00 | 149 618.00 | 389 494.00 | 539 112.00 |
BT Goods | 125 127.00 | | 125 127.00 | 125 127.00 |
BV Advances and down payments on orders | 26 556.00 | | 26 556.00 | 26 556.00 |
BX Customers and related accounts | 176 498.00 | | 176 498.00 | 176 498.00 |
BZ Other receivables | 38 002.00 | | 38 002.00 | 38 002.00 |
CD Marketable securities | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 227 966.00 | | 227 966.00 | 227 966.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 636 489.00 | | 636 489.00 | 636 489.00 |
CO Grand total (0 to V) | 1 175 601.00 | 149 618.00 | 1 025 984.00 | 1 175 601.00 |
CP Shares due in less than one year | 12 191.00 | | | 12 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 551 524.00 | 466 222.00 | | 551 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 416.00 | 85 302.00 | | 92 416.00 |
DL TOTAL (I) | 652 740.00 | 560 324.00 | | 652 740.00 |
DU Loans and Debts from Credit Institutions (3) | 102 140.00 | 140 501.00 | | 102 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 70.00 | | 115.00 |
DX Trade payables and related accounts | 184 472.00 | 159 756.00 | | 184 472.00 |
DY Tax and social security liabilities | 85 363.00 | 70 055.00 | | 85 363.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 243.00 | | 243.00 |
EA Other liabilities | 911.00 | 1 526.00 | | 911.00 |
EC TOTAL (IV) | 373 244.00 | 372 151.00 | | 373 244.00 |
EE Grand total (I to V) | 1 025 984.00 | 932 475.00 | | 1 025 984.00 |
EG Accrued income and payables due within one year | 306 199.00 | 270 378.00 | | 306 199.00 |
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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 | 1 487 651.00 | 25 705.00 | 1 513 356.00 | 1 487 651.00 |
FJ Net sales | 1 487 651.00 | 25 705.00 | 1 513 356.00 | 1 487 651.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 517 013.00 | |
FS Purchases of goods (including customs duties) | | | 891 296.00 | |
FT Inventory change (goods) | | | -8 242.00 | |
FU Purchases of raw materials and other supplies | | | 8 229.00 | |
FW Other purchases and external expenses | | | 204 589.00 | |
FX Taxes, duties, and similar payments | | | 7 334.00 | |
FY Salaries and Wages | | | 230 794.00 | |
FZ Social Security Contributions | | | 30 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 269.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 1 392 564.00 | |
GG - OPERATING RESULT (I - II) | | | 124 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A4 Equity method investments | 735.00 | 519.00 | | 735.00 |
HA Exceptional income from management transactions | 186.00 | 86.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 86.00 | | 186.00 |
HE Exceptional expenses on management operations | 260.00 | 44.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 44.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 42.00 | | -74.00 |
HK Income tax | 29 516.00 | 30 429.00 | | 29 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 199.00 | 1 326 372.00 | | 1 517 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 783.00 | 1 241 070.00 | | 1 424 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 416.00 | 85 302.00 | | 92 416.00 |
HP References: Equipment leasing | 5 232.00 | 5 571.00 | | 5 232.00 |
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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 | 534 616.00 | | 7 945.00 | 534 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 539 112.00 | |
IO DECREASES Total including other intangible assets | | | 243 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 283 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 385.00 | | | 243 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 098.00 | | 7 888.00 | 279 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | 58.00 | 12 133.00 |
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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 | 125 797.00 | 27 269.00 | 3 449.00 | 125 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 797.00 | 27 269.00 | 3 449.00 | 125 797.00 |
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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 | 184 472.00 | 184 472.00 | | 184 472.00 |
8C Staff and Related Accounts | 19 370.00 | 19 370.00 | | 19 370.00 |
8D Social Security and Other Social Organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 12 191.00 | 12 191.00 | | 12 191.00 |
UX Other trade receivables | 176 498.00 | | | 176 498.00 |
VB VAT | 12 907.00 | | | 12 907.00 |
VG Loans with a maturity of up to one year at origin | 102 140.00 | 35 095.00 | 61 347.00 | 102 140.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 38 430.00 | | | 38 430.00 |
VM Income taxes | 7 888.00 | | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 207.00 | | | 17 207.00 |
VS Prepaid expenses | 9 684.00 | | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 374.00 | 236 374.00 | | 236 374.00 |
VW VAT | 36 275.00 | 36 275.00 | | 36 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 244.00 | 306 199.00 | 61 347.00 | 373 244.00 |
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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 | 4 564.00 | 4 188.00 | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 274.00 | 11 277.00 | | 9 274.00 |
ST Other accounts | 131 098.00 | 121 664.00 | | 131 098.00 |
XQ Rental, rental and co-ownership charges | 61 028.00 | 51 911.00 | | 61 028.00 |
YQ Equipment leasing commitment | 7 180.00 | 13 491.00 | | 7 180.00 |
YT Subcontracting | 3 189.00 | 3 479.00 | | 3 189.00 |
YW Business tax | 2 770.00 | 2 410.00 | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 334.00 | 6 598.00 | | 7 334.00 |
YY Amount of VAT collected | 297 530.00 | 261 274.00 | | 297 530.00 |
YZ Total deductible VAT on goods and services | 106 886.00 | 93 778.00 | | 106 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 589.00 | 188 330.00 | | 204 589.00 |
