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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 | 4 910.00 | 4 389.00 | 521.00 | 4 910.00 |
AH Goodwill | 63 409.00 | | 63 409.00 | 63 409.00 |
AR Technical installations, industrial equipment and tools | 23 196.00 | 13 969.00 | 9 227.00 | 23 196.00 |
AT Other tangible assets | 17 406.00 | 7 176.00 | 10 230.00 | 17 406.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 113 904.00 | 25 533.00 | 88 370.00 | 113 904.00 |
BT Goods | 44 382.00 | | 44 382.00 | 44 382.00 |
BX Customers and related accounts | 203 674.00 | 9 222.00 | 194 452.00 | 203 674.00 |
BZ Other receivables | 73 188.00 | | 73 188.00 | 73 188.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 328 080.00 | 9 222.00 | 318 859.00 | 328 080.00 |
CO Grand total (0 to V) | 441 984.00 | 34 755.00 | 407 229.00 | 441 984.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 88 495.00 | | | 88 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 965.00 | | | 29 965.00 |
DL TOTAL (I) | 126 844.00 | | | 126 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10 917.00 | | | 10 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 751.00 | | | 96 751.00 |
DW Advances and down payments received on current orders | 4 687.00 | | | 4 687.00 |
DX Trade payables and related accounts | 78 214.00 | | | 78 214.00 |
DY Tax and social security liabilities | 64 297.00 | | | 64 297.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EB Prepaid income (2) | 21 835.00 | | | 21 835.00 |
EC TOTAL (IV) | 280 385.00 | | | 280 385.00 |
EE Grand total (I to V) | 407 229.00 | | | 407 229.00 |
EG Accrued income and payables due within one year | 275 698.00 | | | 275 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 561.00 | | | 10 561.00 |
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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 | 4 017.00 | | 4 017.00 | 4 017.00 |
FG Production sold - services | 914 092.00 | | 914 092.00 | 914 092.00 |
FJ Net sales | 918 108.00 | | 918 108.00 | 918 108.00 |
FM Inventory production | | | -12 136.00 | |
FO Operating subsidies | | | 1 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 907 718.00 | |
FS Purchases of goods (including customs duties) | | | 368 405.00 | |
FT Inventory change (goods) | | | -16 998.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 214 452.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 196 638.00 | |
FZ Social Security Contributions | | | 97 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 222.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 873 882.00 | |
GG - OPERATING RESULT (I - II) | | | 33 835.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 10 718.00 | | | 10 718.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 732.00 | | | 907 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 768.00 | | | 877 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 965.00 | | | 29 965.00 |
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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 | 40 787.00 | | 73 116.00 | 40 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 983.00 | |
I4 DECREASES Grand Total | | | 113 904.00 | |
IO DECREASES Total including other intangible assets | | | 68 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | 64 209.00 | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 194.00 | | 8 407.00 | 32 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | 500.00 | 4 483.00 |
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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 | 23 337.00 | 2 196.00 | | 23 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 279.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 227.00 | 1 917.00 | | 19 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 222.00 | | |
7B Total provisions for depreciation | | 9 222.00 | | |
7C Grand total | | 9 222.00 | | |
UE of which provisions and reversals: - Operating | | 9 222.00 | | |
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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 | 78 214.00 | 78 214.00 | | 78 214.00 |
8D Social Security and Other Social Organizations | 39 545.00 | 39 545.00 | | 39 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 21 835.00 | 21 835.00 | | 21 835.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 192 980.00 | | | 192 980.00 |
UZ Social Security, other social security organizations | 16 747.00 | | | 16 747.00 |
VA Doubtful or disputed receivables | 10 694.00 | | | 10 694.00 |
VB VAT | 34 534.00 | | | 34 534.00 |
VH Loans with a maturity of more than one year at origin | 10 917.00 | 10 917.00 | | 10 917.00 |
VI Group and Associates | 96 751.00 | 96 751.00 | | 96 751.00 |
VM Income taxes | 9 473.00 | | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | | | 12 434.00 |
VS Prepaid expenses | 6 519.00 | | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 701.00 | 272 688.00 | 12 014.00 | 284 701.00 |
VW VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 698.00 | 275 698.00 | | 275 698.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 229.00 | | | 11 229.00 |
ST Other accounts | 114 236.00 | | | 114 236.00 |
XQ Rental, rental and co-ownership charges | 54 071.00 | | | 54 071.00 |
YT Subcontracting | 34 916.00 | | | 34 916.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 115 494.00 | | | 115 494.00 |
YZ Total deductible VAT on goods and services | 133 005.00 | | | 133 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 452.00 | | | 214 452.00 |
