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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 156.00 | | 23 156.00 | 23 156.00 |
AJ Other Intangible Assets | 3 386.00 | 3 386.00 | | 3 386.00 |
AT Other tangible assets | 179 858.00 | 108 235.00 | 71 624.00 | 179 858.00 |
BH Other financial assets | 1 164.00 | 828.00 | 336.00 | 1 164.00 |
BJ TOTAL (I) | 207 579.00 | 112 449.00 | 95 130.00 | 207 579.00 |
BT Goods | 70 126.00 | 2 195.00 | 67 931.00 | 70 126.00 |
BX Customers and related accounts | 365 162.00 | 145.00 | 365 017.00 | 365 162.00 |
BZ Other receivables | 7 185.00 | | 7 185.00 | 7 185.00 |
CF Cash and cash equivalents | 80 059.00 | | 80 059.00 | 80 059.00 |
CH Prepaid expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
CJ TOTAL (II) | 535 009.00 | 2 340.00 | 532 669.00 | 535 009.00 |
CO Grand total (0 to V) | 742 588.00 | 114 789.00 | 627 799.00 | 742 588.00 |
CP Shares due in less than one year | -15.00 | | | -15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 803.00 | 25 803.00 | | 25 803.00 |
DH Retained earnings | 153 862.00 | 121 651.00 | | 153 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 287.00 | 42 210.00 | | 51 287.00 |
DL TOTAL (I) | 272 875.00 | 231 588.00 | | 272 875.00 |
DU Loans and Debts from Credit Institutions (3) | 41 621.00 | 59 298.00 | | 41 621.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 267 515.00 | 206 637.00 | | 267 515.00 |
DY Tax and social security liabilities | 44 769.00 | 41 629.00 | | 44 769.00 |
EA Other liabilities | 1 020.00 | 2 271.00 | | 1 020.00 |
EC TOTAL (IV) | 354 924.00 | 310 086.00 | | 354 924.00 |
EE Grand total (I to V) | 627 799.00 | 541 674.00 | | 627 799.00 |
EG Accrued income and payables due within one year | 326 429.00 | 268 485.00 | | 326 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 1 432 109.00 | 7 259.00 | 1 439 368.00 | 1 432 109.00 |
FG Production sold - services | 201 691.00 | | 201 691.00 | 201 691.00 |
FJ Net sales | 1 633 799.00 | 7 259.00 | 1 641 058.00 | 1 633 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 646 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 722.00 | |
FT Inventory change (goods) | | | -18 182.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 191 009.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 164 351.00 | |
FZ Social Security Contributions | | | 56 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 580 628.00 | |
GG - OPERATING RESULT (I - II) | | | 65 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | 7 166.00 | | 3 895.00 |
A2 TOTAL ASSETS | 13 804.00 | 11 247.00 | | 13 804.00 |
HA Exceptional income from management transactions | 390.00 | 502.00 | | 390.00 |
HB Exceptional income from capital transactions | 4 674.00 | 15 226.00 | | 4 674.00 |
HD Total exceptional income (VII) | 5 064.00 | 15 728.00 | | 5 064.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | 6 829.00 | | 2 374.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | 6 829.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | 8 899.00 | | 1 899.00 |
HK Income tax | 10 179.00 | 3 107.00 | | 10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 430.00 | 1 275 343.00 | | 1 651 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 144.00 | 1 233 133.00 | | 1 600 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 287.00 | 42 210.00 | | 51 287.00 |
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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 | 197 962.00 | | 17 820.00 | 197 962.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 1 179.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 8 188.00 | 207 579.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 26 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 179 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 542.00 | | | 26 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 226.00 | | 17 820.00 | 170 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 100 931.00 | 16 503.00 | 5 813.00 | 100 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 34.00 | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 579.00 | 16 469.00 | 5 813.00 | 97 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 662.00 | 166.00 | | 662.00 |
6N Inventories and work in progress | | 2 195.00 | | |
6T Receivables | 1 108.00 | | 963.00 | 1 108.00 |
7B Total provisions for depreciation | 1 770.00 | 2 361.00 | 963.00 | 1 770.00 |
7C Grand total | 1 770.00 | 2 361.00 | 963.00 | 1 770.00 |
UE of which provisions and reversals: - Operating | | 2 195.00 | 963.00 | |
UG - Financial | | 166.00 | | |
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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 | 267 515.00 | 267 515.00 | | 267 515.00 |
8C Staff and Related Accounts | 10 756.00 | 10 756.00 | | 10 756.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 164.00 | -15.00 | 1 179.00 | 1 164.00 |
UX Other trade receivables | 364 814.00 | 364 814.00 | | 364 814.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 41 601.00 | 13 106.00 | 28 495.00 | 41 601.00 |
VK Loans repaid during the year | 17 677.00 | | | 17 677.00 |
VM Income taxes | 912.00 | 912.00 | | 912.00 |
VP Miscellaneous | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 12 477.00 | 12 477.00 | | 12 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 988.00 | 384 809.00 | 1 179.00 | 385 988.00 |
VW VAT | 14 563.00 | 14 563.00 | | 14 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 924.00 | 326 429.00 | 28 495.00 | 354 924.00 |
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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 | 9 078.00 | 7 749.00 | | 9 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 537.00 | 4 424.00 | | 4 537.00 |
ST Other accounts | 67 541.00 | 61 104.00 | | 67 541.00 |
XQ Rental, rental and co-ownership charges | 20 841.00 | 17 858.00 | | 20 841.00 |
YT Subcontracting | 98 090.00 | 60 618.00 | | 98 090.00 |
YW Business tax | 2 049.00 | 1 718.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 127.00 | 9 467.00 | | 11 127.00 |
YY Amount of VAT collected | 328 234.00 | 260 082.00 | | 328 234.00 |
YZ Total deductible VAT on goods and services | 261 325.00 | 189 525.00 | | 261 325.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 009.00 | 144 004.00 | | 191 009.00 |
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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 | 5.00 | | | 5.00 |
