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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
AH Goodwill | 55 383.00 | | 55 383.00 | 55 383.00 |
AR Technical installations, industrial equipment and tools | 40 936.00 | 39 610.00 | 1 327.00 | 40 936.00 |
AT Other tangible assets | 77 854.00 | 60 333.00 | 17 521.00 | 77 854.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 179 746.00 | 101 613.00 | 78 133.00 | 179 746.00 |
BT Goods | 53 558.00 | | 53 558.00 | 53 558.00 |
BX Customers and related accounts | 212 855.00 | 3 527.00 | 209 327.00 | 212 855.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 235 018.00 | | 235 018.00 | 235 018.00 |
CJ TOTAL (II) | 531 017.00 | 3 527.00 | 527 489.00 | 531 017.00 |
CO Grand total (0 to V) | 710 763.00 | 105 141.00 | 605 622.00 | 710 763.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 49 519.00 | 22 309.00 | | 49 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 561.00 | 27 210.00 | | 31 561.00 |
DL TOTAL (I) | 253 880.00 | 222 319.00 | | 253 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 759.00 | 66 223.00 | | 59 759.00 |
DX Trade payables and related accounts | 168 881.00 | 227 984.00 | | 168 881.00 |
DY Tax and social security liabilities | 116 448.00 | 103 715.00 | | 116 448.00 |
EA Other liabilities | 6 654.00 | 936.00 | | 6 654.00 |
EC TOTAL (IV) | 351 743.00 | 398 858.00 | | 351 743.00 |
EE Grand total (I to V) | 605 622.00 | 621 177.00 | | 605 622.00 |
EG Accrued income and payables due within one year | 291 984.00 | 332 635.00 | | 291 984.00 |
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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 | 739 402.00 | | 739 402.00 | 739 402.00 |
FD Production sold - goods | -93 545.00 | | -93 545.00 | -93 545.00 |
FG Production sold - services | 550 363.00 | | 550 363.00 | 550 363.00 |
FJ Net sales | 1 196 219.00 | | 1 196 219.00 | 1 196 219.00 |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 196 898.00 | |
FS Purchases of goods (including customs duties) | | | 545 261.00 | |
FT Inventory change (goods) | | | 2 684.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 318.00 | |
FW Other purchases and external expenses | | | 336 381.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 197 936.00 | |
FZ Social Security Contributions | | | 77 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 172 729.00 | |
GG - OPERATING RESULT (I - II) | | | 24 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HA Exceptional income from management transactions | | 1 353.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 353.00 | | 900.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 353.00 | | -80.00 |
HK Income tax | -7 463.00 | -8 359.00 | | -7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 806.00 | 1 189 512.00 | | 1 197 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 246.00 | 1 162 301.00 | | 1 166 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 561.00 | 27 210.00 | | 31 561.00 |
HP References: Equipment leasing | 604.00 | | | 604.00 |
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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 | 179 030.00 | | 1 616.00 | 179 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 903.00 | |
I4 DECREASES Grand Total | | 900.00 | 179 746.00 | |
IO DECREASES Total including other intangible assets | | | 57 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 054.00 | | | 57 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 174.00 | | 1 616.00 | 117 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803.00 | | | 4 803.00 |
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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 | 96 616.00 | 4 997.00 | | 96 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 945.00 | 4 997.00 | | 94 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 527.00 | | |
7B Total provisions for depreciation | | 3 527.00 | | |
7C Grand total | | 3 527.00 | | |
UE of which provisions and reversals: - Operating | | 3 527.00 | | |
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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 | 168 881.00 | 168 881.00 | | 168 881.00 |
8C Staff and Related Accounts | 49 554.00 | 49 554.00 | | 49 554.00 |
8D Social Security and Other Social Organizations | 60 011.00 | 60 011.00 | | 60 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 205 206.00 | | | 205 206.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 7 648.00 | | | 7 648.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VI Group and Associates | 59 759.00 | | 59 759.00 | 59 759.00 |
VM Income taxes | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 190.00 | 242 440.00 | 3 750.00 | 246 190.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 743.00 | 291 984.00 | 59 759.00 | 351 743.00 |
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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 | 6 491.00 | 6 634.00 | | 6 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 739.00 | 3 199.00 | | 3 739.00 |
ST Other accounts | 72 878.00 | 69 405.00 | | 72 878.00 |
XQ Rental, rental and co-ownership charges | 64 588.00 | 64 664.00 | | 64 588.00 |
YT Subcontracting | 195 176.00 | 157 930.00 | | 195 176.00 |
YW Business tax | 526.00 | -7.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 017.00 | 6 627.00 | | 7 017.00 |
YY Amount of VAT collected | 234 418.00 | 232 985.00 | | 234 418.00 |
YZ Total deductible VAT on goods and services | 173 783.00 | 170 239.00 | | 173 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 381.00 | 295 198.00 | | 336 381.00 |
