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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 | 3 310.00 | 3 049.00 | 261.00 | 3 310.00 |
AH Goodwill | 52 646.00 | | 52 646.00 | 52 646.00 |
AR Technical installations, industrial equipment and tools | 19 894.00 | 10 808.00 | 9 086.00 | 19 894.00 |
AT Other tangible assets | 190 185.00 | 75 824.00 | 114 361.00 | 190 185.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 269 235.00 | 89 681.00 | 179 554.00 | 269 235.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 247 576.00 | 7 755.00 | 239 821.00 | 247 576.00 |
BX Customers and related accounts | 146 212.00 | | 146 212.00 | 146 212.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CF Cash and cash equivalents | 104 613.00 | | 104 613.00 | 104 613.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 513 518.00 | 7 755.00 | 505 764.00 | 513 518.00 |
CO Grand total (0 to V) | 782 753.00 | 97 436.00 | 685 318.00 | 782 753.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 167.00 | 6 540.00 | | 8 167.00 |
DG Other reserves | 135 232.00 | 124 323.00 | | 135 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 326.00 | 32 536.00 | | 99 326.00 |
DL TOTAL (I) | 342 725.00 | 263 399.00 | | 342 725.00 |
DU Loans and Debts from Credit Institutions (3) | 88 961.00 | 108 560.00 | | 88 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 760.00 | 68 737.00 | | 28 760.00 |
DX Trade payables and related accounts | 112 449.00 | 117 743.00 | | 112 449.00 |
DY Tax and social security liabilities | 111 403.00 | 64 899.00 | | 111 403.00 |
EA Other liabilities | 1 019.00 | 1 140.00 | | 1 019.00 |
EC TOTAL (IV) | 342 593.00 | 361 081.00 | | 342 593.00 |
EE Grand total (I to V) | 685 318.00 | 624 480.00 | | 685 318.00 |
EG Accrued income and payables due within one year | 266 119.00 | 272 199.00 | | 266 119.00 |
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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 | 1 110 444.00 | | 1 110 444.00 | 1 110 444.00 |
FG Production sold - services | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 1 111 126.00 | | 1 111 126.00 | 1 111 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 117 923.00 | |
FS Purchases of goods (including customs duties) | | | 615 397.00 | |
FT Inventory change (goods) | | | -30 019.00 | |
FU Purchases of raw materials and other supplies | | | 9 556.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 122 089.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 165 680.00 | |
FZ Social Security Contributions | | | 65 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 755.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 984 977.00 | |
GG - OPERATING RESULT (I - II) | | | 132 946.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 718.00 | 2 805.00 | | 6 718.00 |
A2 TOTAL ASSETS | | 38 487.00 | | |
HA Exceptional income from management transactions | 419.00 | 765.00 | | 419.00 |
HB Exceptional income from capital transactions | 2 500.00 | 41 822.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 919.00 | 42 587.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 292.00 | 603.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 5.00 | 15 780.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 297.00 | 16 383.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 26 205.00 | | 2 622.00 |
HK Income tax | 34 575.00 | 5 516.00 | | 34 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 536.00 | 1 069 561.00 | | 1 121 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 210.00 | 1 037 025.00 | | 1 022 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 326.00 | 32 536.00 | | 99 326.00 |
HP References: Equipment leasing | 6 476.00 | 11 527.00 | | 6 476.00 |
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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 | 269 419.00 | | | 269 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 184.00 | 269 235.00 | |
IO DECREASES Total including other intangible assets | | | 55 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 210 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 956.00 | | | 55 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 263.00 | | | 210 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 67 365.00 | 22 495.00 | 179.00 | 67 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 392.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 708.00 | 22 103.00 | 179.00 | 64 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 755.00 | | |
7B Total provisions for depreciation | | 7 755.00 | | |
7C Grand total | | 7 755.00 | | |
UE of which provisions and reversals: - Operating | | 7 755.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
8B Suppliers and Related Accounts | 112 449.00 | 112 449.00 | | 112 449.00 |
8C Staff and Related Accounts | 47 989.00 | 47 989.00 | | 47 989.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8E Income Taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 146 212.00 | | | 146 212.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 88 882.00 | 12 408.00 | 51 666.00 | 88 882.00 |
VI Group and Associates | 17 423.00 | 17 423.00 | | 17 423.00 |
VK Loans repaid during the year | 19 519.00 | | | 19 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | | | 8 265.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 379.00 | 164 379.00 | | 164 379.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 593.00 | 266 119.00 | 51 666.00 | 342 593.00 |
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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 | 5 268.00 | 6 171.00 | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 688.00 | 10 732.00 | | 10 688.00 |
ST Other accounts | 70 666.00 | 72 183.00 | | 70 666.00 |
XQ Rental, rental and co-ownership charges | 40 735.00 | 40 118.00 | | 40 735.00 |
YT Subcontracting | | 198.00 | | |
YW Business tax | 956.00 | 842.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 224.00 | 7 013.00 | | 6 224.00 |
YY Amount of VAT collected | 319 357.00 | 245 677.00 | | 319 357.00 |
YZ Total deductible VAT on goods and services | 163 781.00 | 137 800.00 | | 163 781.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 089.00 | 123 230.00 | | 122 089.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
