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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 102 893.00 | 93 411.00 | 9 481.00 | 102 893.00 |
AT Other tangible assets | 617 735.00 | 596 970.00 | 20 765.00 | 617 735.00 |
BD Other fixed assets | 1 139.00 | 1 139.00 | | 1 139.00 |
BJ TOTAL (I) | 1 089 154.00 | 700 651.00 | 388 502.00 | 1 089 154.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BT Goods | 14 398.00 | | 14 398.00 | 14 398.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 190 051.00 | | 190 051.00 | 190 051.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 236 252.00 | | 236 252.00 | 236 252.00 |
CO Grand total (0 to V) | 1 325 406.00 | 700 651.00 | 624 755.00 | 1 325 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 225 596.00 | | | 225 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 523.00 | | | 65 523.00 |
DL TOTAL (I) | 331 820.00 | | | 331 820.00 |
DU Loans and Debts from Credit Institutions (3) | 58 627.00 | | | 58 627.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 112 299.00 | | | 112 299.00 |
DY Tax and social security liabilities | 97 976.00 | | | 97 976.00 |
DZ Fixed asset liabilities and related accounts | 12 480.00 | | | 12 480.00 |
EA Other liabilities | 5 549.00 | | | 5 549.00 |
EB Prepaid income (2) | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 292 934.00 | | | 292 934.00 |
EE Grand total (I to V) | 624 755.00 | | | 624 755.00 |
EG Accrued income and payables due within one year | 265 881.00 | | | 265 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 443.00 | | | 14 443.00 |
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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 | 873 414.00 | | 873 414.00 | 873 414.00 |
FG Production sold - services | 1 417.00 | | 1 417.00 | 1 417.00 |
FJ Net sales | 874 831.00 | | 874 831.00 | 874 831.00 |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 883 016.00 | |
FS Purchases of goods (including customs duties) | | | 282 606.00 | |
FT Inventory change (goods) | | | 1 759.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 173 089.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 277 002.00 | |
FZ Social Security Contributions | | | 54 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 804 324.00 | |
GG - OPERATING RESULT (I - II) | | | 78 692.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | | | 6 850.00 |
A4 Equity method investments | 1 351.00 | | | 1 351.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 11 210.00 | | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 592.00 | | | 883 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 068.00 | | | 818 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 523.00 | | | 65 523.00 |
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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 | 1 086 948.00 | | 15 540.00 | 1 086 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139.00 | |
I4 DECREASES Grand Total | | 13 334.00 | 1 089 154.00 | |
IO DECREASES Total including other intangible assets | | | 367 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 334.00 | 720 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 385.00 | | | 367 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 422.00 | | 15 540.00 | 718 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | | 1 139.00 |
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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 | 707 371.00 | 5 341.00 | 13 201.00 | 707 371.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 241.00 | 5 341.00 | 13 201.00 | 698 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 139.00 | | | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | | | 1 139.00 |
7C Grand total | 1 139.00 | | | 1 139.00 |
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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 | 112 299.00 | 112 299.00 | | 112 299.00 |
8C Staff and Related Accounts | 59 513.00 | 59 513.00 | | 59 513.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
8L Deferred income | 5 860.00 | 5 860.00 | | 5 860.00 |
UX Other trade receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VC Group and associates | 171 701.00 | 171 701.00 | | 171 701.00 |
VG Loans with a maturity of up to one year at origin | 14 443.00 | 14 443.00 | | 14 443.00 |
VH Loans with a maturity of more than one year at origin | 44 184.00 | 17 272.00 | 26 911.00 | 44 184.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 538.00 | | | 13 538.00 |
VP Miscellaneous | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 918.00 | 8 918.00 | | 8 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 388.00 | 206 388.00 | | 206 388.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 792.00 | 265 881.00 | 26 911.00 | 292 792.00 |
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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 | 5 782.00 | | | 5 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 464.00 | | | 21 464.00 |
ST Other accounts | 95 123.00 | | | 95 123.00 |
XQ Rental, rental and co-ownership charges | 35 173.00 | | | 35 173.00 |
YT Subcontracting | 21 327.00 | | | 21 327.00 |
YW Business tax | 2 965.00 | | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 747.00 | | | 8 747.00 |
YY Amount of VAT collected | 102 480.00 | | | 102 480.00 |
YZ Total deductible VAT on goods and services | 54 033.00 | | | 54 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 089.00 | | | 173 089.00 |
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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 | 11.00 | | | 11.00 |
