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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
AH Goodwill | 273 271.00 | | 273 271.00 | 273 271.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 736.00 | 603.00 | 1 339.00 |
AT Other tangible assets | 141 022.00 | 106 980.00 | 34 043.00 | 141 022.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 520 094.00 | 114 419.00 | 405 676.00 | 520 094.00 |
BT Goods | 90 002.00 | | 90 002.00 | 90 002.00 |
BX Customers and related accounts | 404 868.00 | 680.00 | 404 188.00 | 404 868.00 |
BZ Other receivables | 353 602.00 | | 353 602.00 | 353 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 595.00 | | 46 595.00 | 46 595.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 911 365.00 | 680.00 | 910 685.00 | 911 365.00 |
CO Grand total (0 to V) | 1 431 460.00 | 115 099.00 | 1 316 361.00 | 1 431 460.00 |
CP Shares due in less than one year | 10 087.00 | | | 10 087.00 |
CU Other investments | 87 673.00 | | 87 673.00 | 87 673.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 507 304.00 | 339 454.00 | | 507 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 714.00 | 167 852.00 | | 98 714.00 |
DL TOTAL (I) | 716 017.00 | 617 307.00 | | 716 017.00 |
DU Loans and Debts from Credit Institutions (3) | 26 161.00 | 93 791.00 | | 26 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 002.00 | 202 357.00 | | 195 002.00 |
DX Trade payables and related accounts | 170 482.00 | 132 298.00 | | 170 482.00 |
DY Tax and social security liabilities | 125 855.00 | 135 618.00 | | 125 855.00 |
DZ Fixed asset liabilities and related accounts | | 12 514.00 | | |
EA Other liabilities | 15 563.00 | 780.00 | | 15 563.00 |
EB Prepaid income (2) | 67 281.00 | 42 380.00 | | 67 281.00 |
EC TOTAL (IV) | 600 344.00 | 619 739.00 | | 600 344.00 |
EE Grand total (I to V) | 1 316 361.00 | 1 237 045.00 | | 1 316 361.00 |
EG Accrued income and payables due within one year | 589 629.00 | 593 578.00 | | 589 629.00 |
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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 | 1 149 027.00 | | 1 149 027.00 | 1 149 027.00 |
FG Production sold - services | 1 104 611.00 | | 1 104 611.00 | 1 104 611.00 |
FJ Net sales | 2 253 639.00 | | 2 253 639.00 | 2 253 639.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 259 170.00 | |
FS Purchases of goods (including customs duties) | | | 919 958.00 | |
FT Inventory change (goods) | | | 25 826.00 | |
FW Other purchases and external expenses | | | 421 184.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 552 451.00 | |
FZ Social Security Contributions | | | 186 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 144 140.00 | |
GG - OPERATING RESULT (I - II) | | | 115 029.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GP Total financial income (V) | | | 4 163.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | 3 931.00 | | 3 091.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 721.00 | 201.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 201.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -201.00 | | -479.00 |
HK Income tax | 17 489.00 | 60 288.00 | | 17 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 575.00 | 1 958 229.00 | | 2 263 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 861.00 | 1 790 377.00 | | 2 164 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 714.00 | 167 852.00 | | 98 714.00 |
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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 | 488 315.00 | | 31 779.00 | 488 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 760.00 | |
I4 DECREASES Grand Total | | | 520 094.00 | |
IO DECREASES Total including other intangible assets | | | 279 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 974.00 | | | 279 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 415.00 | | 26 946.00 | 115 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 926.00 | | 4 834.00 | 92 926.00 |
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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 | 94 177.00 | 20 242.00 | | 94 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 1 265.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 739.00 | 18 976.00 | | 88 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 487.00 | | 807.00 | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | | 807.00 | 1 487.00 |
7C Grand total | 1 487.00 | | 807.00 | 1 487.00 |
UE of which provisions and reversals: - Operating | | | 807.00 | |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8B Suppliers and Related Accounts | 170 482.00 | 170 482.00 | | 170 482.00 |
8C Staff and Related Accounts | 38 893.00 | 38 893.00 | | 38 893.00 |
8D Social Security and Other Social Organizations | 53 873.00 | 53 873.00 | | 53 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
8L Deferred income | 67 281.00 | 67 281.00 | | 67 281.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 587.00 | 8 587.00 | | 8 587.00 |
UX Other trade receivables | 404 188.00 | 404 188.00 | | 404 188.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VC Group and associates | 254 906.00 | 254 906.00 | | 254 906.00 |
VH Loans with a maturity of more than one year at origin | 26 161.00 | 15 446.00 | 10 714.00 | 26 161.00 |
VI Group and Associates | 191 112.00 | 191 112.00 | | 191 112.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 65 271.00 | | | 65 271.00 |
VM Income taxes | 70 534.00 | 70 534.00 | | 70 534.00 |
VN Other taxes, similar payments | 2 022.00 | 2 022.00 | | 2 022.00 |
VP Miscellaneous | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 16 298.00 | 16 298.00 | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 855.00 | 784 855.00 | | 784 855.00 |
VW VAT | 29 621.00 | 29 621.00 | | 29 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 344.00 | 589 629.00 | 10 714.00 | 600 344.00 |
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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 | 9 061.00 | 6 361.00 | | 9 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 106.00 | 11 465.00 | | 14 106.00 |
ST Other accounts | 131 632.00 | 111 393.00 | | 131 632.00 |
XQ Rental, rental and co-ownership charges | 64 991.00 | 61 020.00 | | 64 991.00 |
YT Subcontracting | 91 504.00 | 68 945.00 | | 91 504.00 |
YU External personnel | 118 950.00 | 730.00 | | 118 950.00 |
YW Business tax | 7 625.00 | 2 574.00 | | 7 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 686.00 | 8 935.00 | | 16 686.00 |
YY Amount of VAT collected | 452 337.00 | 387 760.00 | | 452 337.00 |
YZ Total deductible VAT on goods and services | 254 354.00 | 219 384.00 | | 254 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 184.00 | 253 553.00 | | 421 184.00 |
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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 | 14.00 | | | 14.00 |
