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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 113.00 | 2 266.00 | 846.00 | 3 113.00 |
AT Other tangible assets | 250 358.00 | 160 948.00 | 89 409.00 | 250 358.00 |
BB Receivables related to investments | 62 395.00 | 56 155.00 | 6 240.00 | 62 395.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 184.00 | | 11 184.00 | 11 184.00 |
BJ TOTAL (I) | 424 523.00 | 220 364.00 | 204 159.00 | 424 523.00 |
BT Goods | 102 473.00 | | 102 473.00 | 102 473.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 192 140.00 | 3 760.00 | 188 380.00 | 192 140.00 |
BZ Other receivables | 62 106.00 | 4 812.00 | 57 293.00 | 62 106.00 |
CF Cash and cash equivalents | 79 281.00 | | 79 281.00 | 79 281.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 438 383.00 | 8 573.00 | 429 811.00 | 438 383.00 |
CO Grand total (0 to V) | 862 906.00 | 228 937.00 | 633 969.00 | 862 906.00 |
CP Shares due in less than one year | 73 579.00 | | | 73 579.00 |
CU Other investments | 100.00 | 90.00 | 10.00 | 100.00 |
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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 | | 49 413.00 | | |
DH Retained earnings | 53 747.00 | 16 249.00 | | 53 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 839.00 | 60 560.00 | | 51 839.00 |
DL TOTAL (I) | 215 586.00 | 236 222.00 | | 215 586.00 |
DU Loans and Debts from Credit Institutions (3) | 36 526.00 | 54 790.00 | | 36 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850.00 | 11 811.00 | | 6 850.00 |
DW Advances and down payments received on current orders | 20 711.00 | 646.00 | | 20 711.00 |
DX Trade payables and related accounts | 219 404.00 | 143 522.00 | | 219 404.00 |
DY Tax and social security liabilities | 115 519.00 | 98 608.00 | | 115 519.00 |
DZ Fixed asset liabilities and related accounts | | 32 340.00 | | |
EA Other liabilities | 19 374.00 | 19 176.00 | | 19 374.00 |
EC TOTAL (IV) | 418 384.00 | 360 892.00 | | 418 384.00 |
EE Grand total (I to V) | 633 969.00 | 597 114.00 | | 633 969.00 |
EG Accrued income and payables due within one year | 377 699.00 | 324 365.00 | | 377 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 703.00 | 41 555.00 | | 27 703.00 |
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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 | 220 073.00 | 4 900.00 | 224 973.00 | 220 073.00 |
FG Production sold - services | 424 743.00 | 6 899.00 | 431 641.00 | 424 743.00 |
FJ Net sales | 644 816.00 | 11 799.00 | 656 615.00 | 644 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 660 077.00 | |
FS Purchases of goods (including customs duties) | | | 147 413.00 | |
FT Inventory change (goods) | | | -24 287.00 | |
FW Other purchases and external expenses | | | 249 939.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 140 736.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 535.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 578 136.00 | |
GG - OPERATING RESULT (I - II) | | | 81 941.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 807.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 23 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | 3 362.00 | | 3 449.00 |
HA Exceptional income from management transactions | 2 831.00 | 3 261.00 | | 2 831.00 |
HD Total exceptional income (VII) | 2 831.00 | 3 261.00 | | 2 831.00 |
HE Exceptional expenses on management operations | 463.00 | 253.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 46.00 | 53.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 508.00 | 305.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | 2 956.00 | | 2 322.00 |
HK Income tax | 10 448.00 | 12 885.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 117.00 | 681 628.00 | | 664 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 278.00 | 621 068.00 | | 612 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 839.00 | 60 560.00 | | 51 839.00 |
HP References: Equipment leasing | 1 382.00 | 1 421.00 | | 1 382.00 |
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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 | 451 337.00 | | 936.00 | 451 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 527.00 | 78 679.00 | |
I4 DECREASES Grand Total | | 27 751.00 | 424 523.00 | |
IO DECREASES Total including other intangible assets | | | 92 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 223.00 | 253 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 373.00 | | | 92 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 827.00 | | 867.00 | 272 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 137.00 | | 70.00 | 86 137.00 |
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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 | 167 807.00 | 16 535.00 | 20 223.00 | 167 807.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 903.00 | 16 535.00 | 20 223.00 | 166 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 438.00 | 21 717.00 | | 34 438.00 |
6T Receivables | 3 760.00 | | | 3 760.00 |
6X Other provisions for depreciation | 4 812.00 | | | 4 812.00 |
7B Total provisions for depreciation | 43 011.00 | 21 807.00 | | 43 011.00 |
7C Grand total | 43 011.00 | 21 807.00 | | 43 011.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 807.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 404.00 | 201 275.00 | 18 129.00 | 219 404.00 |
8C Staff and Related Accounts | 29 772.00 | 29 772.00 | | 29 772.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 19 225.00 | 2 675.00 | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
UL Receivables related to investments | 62 395.00 | 62 395.00 | | 62 395.00 |
UT Other financial assets | 11 184.00 | 11 184.00 | | 11 184.00 |
UX Other trade receivables | 187 390.00 | 187 390.00 | | 187 390.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VG Loans with a maturity of up to one year at origin | 27 703.00 | 13 851.00 | 13 852.00 | 27 703.00 |
VH Loans with a maturity of more than one year at origin | 8 823.00 | 4 411.00 | 4 412.00 | 8 823.00 |
VI Group and Associates | 31 439.00 | 31 439.00 | | 31 439.00 |
VK Loans repaid during the year | 4 412.00 | | | 4 412.00 |
VM Income taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 586.00 | 28 586.00 | | 28 586.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 119.00 | 330 119.00 | | 330 119.00 |
VW VAT | 39 000.00 | 37 383.00 | 1 617.00 | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 673.00 | 356 988.00 | 40 685.00 | 397 673.00 |
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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 | 7 825.00 | 5 615.00 | | 7 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 690.00 | 18 859.00 | | 19 690.00 |
ST Other accounts | 85 455.00 | 84 600.00 | | 85 455.00 |
XQ Rental, rental and co-ownership charges | 85 389.00 | 81 925.00 | | 85 389.00 |
YT Subcontracting | 58 477.00 | 63 176.00 | | 58 477.00 |
YV Retrocessions of fees, commissions and brokerage | 928.00 | 2 128.00 | | 928.00 |
YW Business tax | 3 767.00 | 3 512.00 | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 592.00 | 9 127.00 | | 11 592.00 |
YY Amount of VAT collected | 122 150.00 | 116 630.00 | | 122 150.00 |
YZ Total deductible VAT on goods and services | 68 951.00 | 66 489.00 | | 68 951.00 |
ZE Dividends | 72 475.00 | | | 72 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 939.00 | 250 689.00 | | 249 939.00 |
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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 |
