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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 790.00 | 2 231.00 | 3 021.00 |
AT Other tangible assets | 18 814.00 | 15 642.00 | 3 172.00 | 18 814.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 222 097.00 | 17 093.00 | 205 005.00 | 222 097.00 |
BT Goods | 37 767.00 | 1 500.00 | 36 267.00 | 37 767.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 90 943.00 | 4 386.00 | 86 557.00 | 90 943.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 93 201.00 | | 93 201.00 | 93 201.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 247 000.00 | 5 886.00 | 241 114.00 | 247 000.00 |
CO Grand total (0 to V) | 469 097.00 | 22 979.00 | 446 118.00 | 469 097.00 |
CP Shares due in less than one year | 1 232.00 | | | 1 232.00 |
CU Other investments | 669.00 | | 669.00 | 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 168 206.00 | 158 537.00 | | 168 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 414.00 | 9 669.00 | | 45 414.00 |
DL TOTAL (I) | 220 220.00 | 174 806.00 | | 220 220.00 |
DU Loans and Debts from Credit Institutions (3) | 34 587.00 | 47 996.00 | | 34 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 932.00 | | 456.00 |
DW Advances and down payments received on current orders | | 26 800.00 | | |
DX Trade payables and related accounts | 124 203.00 | 103 287.00 | | 124 203.00 |
DY Tax and social security liabilities | 55 782.00 | 18 786.00 | | 55 782.00 |
EA Other liabilities | 6 372.00 | 1 305.00 | | 6 372.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 225 899.00 | 199 106.00 | | 225 899.00 |
EE Grand total (I to V) | 446 118.00 | 373 912.00 | | 446 118.00 |
EG Accrued income and payables due within one year | 203 906.00 | 164 713.00 | | 203 906.00 |
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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 | 906 078.00 | 50 006.00 | 956 084.00 | 906 078.00 |
FG Production sold - services | 44 095.00 | 290.00 | 44 385.00 | 44 095.00 |
FJ Net sales | 950 173.00 | 50 296.00 | 1 000 470.00 | 950 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 006 580.00 | |
FS Purchases of goods (including customs duties) | | | 607 500.00 | |
FT Inventory change (goods) | | | 9 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 141 787.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 126 958.00 | |
FZ Social Security Contributions | | | 43 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 947 616.00 | |
GG - OPERATING RESULT (I - II) | | | 58 965.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 1 200.00 | | 4 070.00 |
A2 TOTAL ASSETS | 28 081.00 | 38 354.00 | | 28 081.00 |
HA Exceptional income from management transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 639.00 | 38.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 896.00 | 38.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | 460.00 | | -896.00 |
HK Income tax | 11 251.00 | 1 866.00 | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 592.00 | 833 659.00 | | 1 006 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 178.00 | 823 989.00 | | 961 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 414.00 | 9 669.00 | | 45 414.00 |
HP References: Equipment leasing | 11 782.00 | 16 809.00 | | 11 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 615.00 | 4 724.00 | | 10 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 559.00 | 9 450.00 | | 10 559.00 |
ST Other accounts | 115 098.00 | 114 926.00 | | 115 098.00 |
XQ Rental, rental and co-ownership charges | 13 049.00 | 13 132.00 | | 13 049.00 |
YQ Equipment leasing commitment | 3 224.00 | 18 953.00 | | 3 224.00 |
YT Subcontracting | 2 580.00 | 3 384.00 | | 2 580.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 1 111.00 | 976.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 726.00 | 5 700.00 | | 11 726.00 |
YY Amount of VAT collected | 156 035.00 | 131 736.00 | | 156 035.00 |
YZ Total deductible VAT on goods and services | 21 532.00 | 17 706.00 | | 21 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 787.00 | 140 892.00 | | 141 787.00 |
