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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 550.00 | | 61 550.00 | 61 550.00 |
AR Technical installations, industrial equipment and tools | 3 027.00 | 515.00 | 2 511.00 | 3 027.00 |
AT Other tangible assets | 34 442.00 | 17 140.00 | 17 302.00 | 34 442.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 151 019.00 | 17 656.00 | 133 363.00 | 151 019.00 |
BT Goods | 56 475.00 | | 56 475.00 | 56 475.00 |
BX Customers and related accounts | 108 662.00 | 2 578.00 | 106 084.00 | 108 662.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CD Marketable securities | 50 339.00 | | 50 339.00 | 50 339.00 |
CF Cash and cash equivalents | 102 985.00 | | 102 985.00 | 102 985.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 342 082.00 | 2 578.00 | 339 504.00 | 342 082.00 |
CO Grand total (0 to V) | 493 100.00 | 20 234.00 | 472 867.00 | 493 100.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 620.00 | | | 96 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 821.00 | | | 84 821.00 |
DL TOTAL (I) | 192 441.00 | | | 192 441.00 |
DU Loans and Debts from Credit Institutions (3) | 57 264.00 | | | 57 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 203.00 | | | 57 203.00 |
DW Advances and down payments received on current orders | 41 500.00 | | | 41 500.00 |
DX Trade payables and related accounts | 111 112.00 | | | 111 112.00 |
DY Tax and social security liabilities | 11 711.00 | | | 11 711.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 280 426.00 | | | 280 426.00 |
EE Grand total (I to V) | 472 867.00 | | | 472 867.00 |
EG Accrued income and payables due within one year | 232 895.00 | | | 232 895.00 |
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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 | 879 904.00 | | 879 904.00 | 879 904.00 |
FG Production sold - services | 2 949.00 | | 2 949.00 | 2 949.00 |
FJ Net sales | 882 854.00 | | 882 854.00 | 882 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 885 585.00 | |
FS Purchases of goods (including customs duties) | | | 442 041.00 | |
FT Inventory change (goods) | | | -17 035.00 | |
FW Other purchases and external expenses | | | 256 826.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 55 672.00 | |
FZ Social Security Contributions | | | 19 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 774 542.00 | |
GG - OPERATING RESULT (I - II) | | | 111 042.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 489.00 | | | 2 489.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | | | 1 703.00 |
HK Income tax | 27 249.00 | | | 27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 612.00 | | | 887 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 791.00 | | | 802 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 821.00 | | | 84 821.00 |
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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 | 96 660.00 | | 55 019.00 | 96 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | 660.00 | 151 019.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 61 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 210.00 | | | 62 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 450.00 | | 5 019.00 | 32 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 50 000.00 | 2 000.00 |
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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 | 5 636.00 | 12 680.00 | 660.00 | 5 636.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 658.00 | 660.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634.00 | 12 022.00 | | 5 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 578.00 | | |
7B Total provisions for depreciation | | 2 578.00 | | |
7C Grand total | | 2 578.00 | | |
UE of which provisions and reversals: - Operating | | 2 578.00 | | |
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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 | 111 112.00 | 111 112.00 | | 111 112.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 105 569.00 | 105 569.00 | | 105 569.00 |
VA Doubtful or disputed receivables | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VH Loans with a maturity of more than one year at origin | 57 264.00 | 9 733.00 | 47 531.00 | 57 264.00 |
VI Group and Associates | 57 203.00 | 57 203.00 | | 57 203.00 |
VK Loans repaid during the year | 9 577.00 | | | 9 577.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 282.00 | 132 282.00 | 2 000.00 | 134 282.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 926.00 | 191 395.00 | 47 531.00 | 238 926.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 83 826.00 | | | 83 826.00 |
XQ Rental, rental and co-ownership charges | 33 601.00 | | | 33 601.00 |
YT Subcontracting | 133 756.00 | | | 133 756.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | | | 1 694.00 |
YY Amount of VAT collected | 159 318.00 | | | 159 318.00 |
YZ Total deductible VAT on goods and services | 113 169.00 | | | 113 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 826.00 | | | 256 826.00 |
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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 | 1.00 | | | 1.00 |
