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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 35 539.00 | 413.00 | 35 952.00 |
AT Other tangible assets | 215 172.00 | 184 771.00 | 30 401.00 | 215 172.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 401 179.00 | 221 425.00 | 179 754.00 | 401 179.00 |
BT Goods | 5 634.00 | | 5 634.00 | 5 634.00 |
BX Customers and related accounts | 397 151.00 | | 397 151.00 | 397 151.00 |
BZ Other receivables | 73 214.00 | | 73 214.00 | 73 214.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 596 321.00 | | 596 321.00 | 596 321.00 |
CJ TOTAL (II) | 1 072 354.00 | | 1 072 354.00 | 1 072 354.00 |
CO Grand total (0 to V) | 1 473 532.00 | 221 425.00 | 1 252 108.00 | 1 473 532.00 |
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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 | 52 216.00 | | | 52 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 980.00 | | | 95 980.00 |
DL TOTAL (I) | 159 196.00 | | | 159 196.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | | | 3 347.00 |
DX Trade payables and related accounts | 124 442.00 | | | 124 442.00 |
DY Tax and social security liabilities | 712 605.00 | | | 712 605.00 |
EA Other liabilities | 200 836.00 | | | 200 836.00 |
EC TOTAL (IV) | 1 092 911.00 | | | 1 092 911.00 |
EE Grand total (I to V) | 1 252 108.00 | | | 1 252 108.00 |
EG Accrued income and payables due within one year | 1 044 245.00 | | | 1 044 245.00 |
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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 | 676 090.00 | | 676 090.00 | 676 090.00 |
FD Production sold - goods | -2 821.00 | | -2 821.00 | -2 821.00 |
FG Production sold - services | 289 674.00 | | 289 674.00 | 289 674.00 |
FJ Net sales | 962 943.00 | | 962 943.00 | 962 943.00 |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 964 013.00 | |
FS Purchases of goods (including customs duties) | | | 463 645.00 | |
FT Inventory change (goods) | | | 5 192.00 | |
FW Other purchases and external expenses | | | 158 400.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 137 216.00 | |
FZ Social Security Contributions | | | 54 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 837 893.00 | |
GG - OPERATING RESULT (I - II) | | | 126 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 28 987.00 | | | 28 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 013.00 | | | 964 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 033.00 | | | 868 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 980.00 | | | 95 980.00 |
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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 | 400 684.00 | 495.00 | | 400 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 736.00 | |
I4 DECREASES Grand Total | | | 401 179.00 | |
IO DECREASES Total including other intangible assets | | | 138 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 319.00 | | | 138 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 629.00 | 495.00 | | 250 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 736.00 | | | 11 736.00 |
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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 | 211 448.00 | 9 977.00 | | 211 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 333.00 | 9 977.00 | | 210 333.00 |
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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 | 124 442.00 | 124 442.00 | | 124 442.00 |
8C Staff and Related Accounts | 417 844.00 | 417 844.00 | | 417 844.00 |
8D Social Security and Other Social Organizations | 220 999.00 | 220 999.00 | | 220 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 836.00 | 200 836.00 | | 200 836.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
UX Other trade receivables | 397 151.00 | 397 151.00 | | 397 151.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 68 158.00 | 68 158.00 | | 68 158.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | 51 682.00 | | 51 682.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 405.00 | 14 405.00 | | 14 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 101.00 | 470 365.00 | 11 736.00 | 482 101.00 |
VW VAT | 59 357.00 | 59 357.00 | | 59 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 911.00 | 1 092 911.00 | | 1 092 911.00 |
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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 | 4 506.00 | | | 4 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 578.00 | | | 15 578.00 |
ST Other accounts | 39 917.00 | | | 39 917.00 |
XQ Rental, rental and co-ownership charges | 88 559.00 | | | 88 559.00 |
YT Subcontracting | 14 345.00 | | | 14 345.00 |
YW Business tax | 3 725.00 | | | 3 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 231.00 | | | 8 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 400.00 | | | 158 400.00 |
