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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 3 841.00 | | 3 841.00 | 3 841.00 |
AT Other tangible assets | 127 931.00 | 93 754.00 | 34 176.00 | 127 931.00 |
BH Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
BJ TOTAL (I) | 142 088.00 | 94 440.00 | 47 647.00 | 142 088.00 |
BN Goods in progress | | | | |
BT Goods | 4 540.00 | | 4 540.00 | 4 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 591.00 | 10 628.00 | 417 963.00 | 428 591.00 |
BZ Other receivables | 48 381.00 | | 48 381.00 | 48 381.00 |
CF Cash and cash equivalents | 173 580.00 | | 173 580.00 | 173 580.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 658 378.00 | 10 628.00 | 647 750.00 | 658 378.00 |
CO Grand total (0 to V) | 800 466.00 | 105 068.00 | 695 397.00 | 800 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 539.00 | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | 3 354.00 | | 3 353.00 |
DH Retained earnings | 394 934.00 | 386 054.00 | | 394 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 193.00 | 8 880.00 | | 21 193.00 |
DL TOTAL (I) | 453 020.00 | 431 827.00 | | 453 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | 14 835.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | | 965.00 |
DW Advances and down payments received on current orders | 43 048.00 | 12 348.00 | | 43 048.00 |
DX Trade payables and related accounts | 90 819.00 | 79 937.00 | | 90 819.00 |
DY Tax and social security liabilities | 91 157.00 | 79 704.00 | | 91 157.00 |
EC TOTAL (IV) | 242 377.00 | 187 789.00 | | 242 377.00 |
EE Grand total (I to V) | 695 397.00 | 619 616.00 | | 695 397.00 |
EG Accrued income and payables due within one year | 191 306.00 | 167 685.00 | | 191 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 393.00 | 7 360.00 | 1 178 753.00 | 1 171 393.00 |
FJ Net sales | 1 171 393.00 | 7 360.00 | 1 178 753.00 | 1 171 393.00 |
FM Inventory production | | | -1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 181 752.00 | |
FS Purchases of goods (including customs duties) | | | 367 411.00 | |
FT Inventory change (goods) | | | -120.00 | |
FU Purchases of raw materials and other supplies | | | 10 800.00 | |
FW Other purchases and external expenses | | | 269 681.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 323 043.00 | |
FZ Social Security Contributions | | | 159 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 157 167.00 | |
GG - OPERATING RESULT (I - II) | | | 24 584.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 453.00 | | | 4 453.00 |
HA Exceptional income from management transactions | 294.00 | 4 000.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 4 000.00 | | 294.00 |
HE Exceptional expenses on management operations | 2 335.00 | 5 563.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 5 563.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -1 563.00 | | -2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 046.00 | 1 108 065.00 | | 1 182 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 852.00 | 1 099 185.00 | | 1 160 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 193.00 | 8 880.00 | | 21 193.00 |
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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 | 143 587.00 | | 15 745.00 | 143 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | 17 245.00 | 142 088.00 | |
IO DECREASES Total including other intangible assets | | | 4 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 245.00 | 127 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 527.00 | | | 4 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 430.00 | | 15 745.00 | 129 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | | 9 629.00 |
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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 | 95 508.00 | 16 177.00 | 17 245.00 | 95 508.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 822.00 | 16 177.00 | 17 245.00 | 94 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 419.00 | 3 208.00 | | 7 419.00 |
7B Total provisions for depreciation | 7 419.00 | 3 208.00 | | 7 419.00 |
7C Grand total | 7 419.00 | 3 208.00 | | 7 419.00 |
UE of which provisions and reversals: - Operating | | 3 208.00 | | |
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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 | 90 819.00 | 90 819.00 | | 90 819.00 |
8C Staff and Related Accounts | 17 956.00 | 17 956.00 | | 17 956.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
UT Other financial assets | 9 629.00 | | 9 629.00 | 9 629.00 |
UX Other trade receivables | 417 061.00 | 417 061.00 | | 417 061.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 11 529.00 | 11 529.00 | | 11 529.00 |
VB VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VH Loans with a maturity of more than one year at origin | 16 387.00 | 8 364.00 | 8 022.00 | 16 387.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 261.00 | | | 8 261.00 |
VM Income taxes | 22 080.00 | 22 080.00 | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 887.00 | 480 258.00 | 9 629.00 | 489 887.00 |
VW VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 329.00 | 191 306.00 | 8 022.00 | 199 329.00 |
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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 | 6 421.00 | | | 6 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 726.00 | | | 69 726.00 |
ST Other accounts | 156 067.00 | | | 156 067.00 |
XQ Rental, rental and co-ownership charges | 43 887.00 | | | 43 887.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 576.00 | | | 7 576.00 |
YY Amount of VAT collected | 130 339.00 | | | 130 339.00 |
YZ Total deductible VAT on goods and services | 109 606.00 | | | 109 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 681.00 | | | 269 681.00 |
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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 | 11.00 | | | 11.00 |
