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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 955.00 | | 59 955.00 | 59 955.00 |
AP Buildings | 8 600.00 | 7 866.00 | 734.00 | 8 600.00 |
AR Technical installations, industrial equipment and tools | 73 799.00 | 56 687.00 | 17 112.00 | 73 799.00 |
AT Other tangible assets | 39 515.00 | 38 594.00 | 920.00 | 39 515.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 192 228.00 | 103 147.00 | 89 081.00 | 192 228.00 |
BT Goods | 115 611.00 | | 115 611.00 | 115 611.00 |
BX Customers and related accounts | 93 040.00 | 20 474.00 | 72 565.00 | 93 040.00 |
BZ Other receivables | 217 782.00 | | 217 782.00 | 217 782.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 248 182.00 | | 248 182.00 | 248 182.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 686 263.00 | 20 474.00 | 665 789.00 | 686 263.00 |
CO Grand total (0 to V) | 878 491.00 | 123 622.00 | 754 869.00 | 878 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 374 011.00 | 366 659.00 | | 374 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 246.00 | 7 352.00 | | 44 246.00 |
DL TOTAL (I) | 485 334.00 | 441 088.00 | | 485 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 200 806.00 | 173 138.00 | | 200 806.00 |
DY Tax and social security liabilities | 68 240.00 | 83 667.00 | | 68 240.00 |
EC TOTAL (IV) | 269 535.00 | 257 294.00 | | 269 535.00 |
EE Grand total (I to V) | 754 869.00 | 698 382.00 | | 754 869.00 |
EG Accrued income and payables due within one year | 269 535.00 | 257 294.00 | | 269 535.00 |
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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 | 1 136 304.00 | | 1 136 304.00 | 1 136 304.00 |
FD Production sold - goods | -599.00 | | -599.00 | -599.00 |
FG Production sold - services | 502 329.00 | | 502 329.00 | 502 329.00 |
FJ Net sales | 1 638 033.00 | | 1 638 033.00 | 1 638 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 638 462.00 | |
FS Purchases of goods (including customs duties) | | | 914 092.00 | |
FT Inventory change (goods) | | | -20 682.00 | |
FW Other purchases and external expenses | | | 298 535.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 277 702.00 | |
FZ Social Security Contributions | | | 97 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 599 033.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GL Other interest and similar income | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402.00 | | | 402.00 |
A4 Equity method investments | | 530.00 | | |
HA Exceptional income from management transactions | | 2 626.00 | | |
HD Total exceptional income (VII) | | 2 626.00 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 2 626.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 059.00 | 1 702 292.00 | | 1 644 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 813.00 | 1 694 941.00 | | 1 599 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 246.00 | 7 352.00 | | 44 246.00 |
HP References: Equipment leasing | | 4 445.00 | | |
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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 | 186 783.00 | | 5 067.00 | 186 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 981.00 | |
I4 DECREASES Grand Total | | | 191 850.00 | |
IO DECREASES Total including other intangible assets | | | 59 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 955.00 | | | 59 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 847.00 | | 5 067.00 | 116 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 981.00 | | | 9 981.00 |
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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 | 88 753.00 | 14 395.00 | | 88 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 753.00 | 14 395.00 | | 88 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 770.00 | 1 704.00 | | 18 770.00 |
7B Total provisions for depreciation | 18 770.00 | 1 704.00 | | 18 770.00 |
7C Grand total | 18 770.00 | 1 704.00 | | 18 770.00 |
UE of which provisions and reversals: - Operating | | 1 704.00 | | |
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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 | 200 806.00 | 200 806.00 | | 200 806.00 |
8C Staff and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8D Social Security and Other Social Organizations | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 68 470.00 | 68 470.00 | | 68 470.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 24 569.00 | 24 569.00 | | 24 569.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 140 009.00 | 140 009.00 | | 140 009.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 15 832.00 | 15 832.00 | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 534.00 | 61 534.00 | | 61 534.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 752.00 | 313 392.00 | 10 360.00 | 323 752.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 535.00 | 269 535.00 | | 269 535.00 |
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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 | 11 202.00 | 7 711.00 | | 11 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | 1 166.00 | | 793.00 |
ST Other accounts | 64 977.00 | 66 075.00 | | 64 977.00 |
XQ Rental, rental and co-ownership charges | 91 645.00 | 92 526.00 | | 91 645.00 |
YT Subcontracting | 134 064.00 | 114 076.00 | | 134 064.00 |
YU External personnel | 7 055.00 | | | 7 055.00 |
YW Business tax | 4 364.00 | 6 188.00 | | 4 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 566.00 | 13 899.00 | | 15 566.00 |
YY Amount of VAT collected | 327 579.00 | 349 449.00 | | 327 579.00 |
YZ Total deductible VAT on goods and services | 225 552.00 | 223 077.00 | | 225 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 535.00 | 273 843.00 | | 298 535.00 |
