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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 847.00 | | 123 847.00 | 123 847.00 |
AJ Other Intangible Assets | 5 205.00 | 4 283.00 | 922.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 99.00 | 2 338.00 | 2 437.00 |
AT Other tangible assets | 17 918.00 | 9 363.00 | 8 555.00 | 17 918.00 |
BH Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
BJ TOTAL (I) | 169 628.00 | 13 745.00 | 155 884.00 | 169 628.00 |
BN Goods in progress | 77 134.00 | | 77 134.00 | 77 134.00 |
BT Goods | 17 988.00 | | 17 988.00 | 17 988.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 197 737.00 | 90.00 | 197 647.00 | 197 737.00 |
BZ Other receivables | 60 260.00 | | 60 260.00 | 60 260.00 |
CF Cash and cash equivalents | 186 044.00 | | 186 044.00 | 186 044.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 550 304.00 | 90.00 | 550 214.00 | 550 304.00 |
CO Grand total (0 to V) | 719 932.00 | 13 835.00 | 706 098.00 | 719 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 095.00 | 50 095.00 | | 20 095.00 |
DH Retained earnings | 56 214.00 | | | 56 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 501.00 | 56 214.00 | | 54 501.00 |
DL TOTAL (I) | 139 609.00 | 115 108.00 | | 139 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 508.00 | 19 851.00 | | 19 508.00 |
DW Advances and down payments received on current orders | 295 202.00 | 15 509.00 | | 295 202.00 |
DX Trade payables and related accounts | 106 066.00 | 70 412.00 | | 106 066.00 |
DY Tax and social security liabilities | 146 088.00 | 129 167.00 | | 146 088.00 |
EA Other liabilities | -375.00 | 547.00 | | -375.00 |
EC TOTAL (IV) | 566 489.00 | 241 607.00 | | 566 489.00 |
EE Grand total (I to V) | 706 098.00 | 356 716.00 | | 706 098.00 |
EG Accrued income and payables due within one year | 271 287.00 | | | 271 287.00 |
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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 | 6 951.00 | | 6 951.00 | 6 951.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 023 128.00 | | 1 023 128.00 | 1 023 128.00 |
FJ Net sales | 1 030 079.00 | | 1 030 079.00 | 1 030 079.00 |
FM Inventory production | | | 77 134.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 1 116 690.00 | |
FS Purchases of goods (including customs duties) | | | 327 620.00 | |
FT Inventory change (goods) | | | -397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 646.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 332 159.00 | |
FZ Social Security Contributions | | | 156 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 048 714.00 | |
GG - OPERATING RESULT (I - II) | | | 67 975.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482.00 | | | 5 482.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 1 930.00 | | 360.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 4 789.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | -2 859.00 | | -2 123.00 |
HK Income tax | 11 326.00 | 11 338.00 | | 11 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 050.00 | 856 712.00 | | 1 117 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 549.00 | 800 499.00 | | 1 062 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 501.00 | 56 214.00 | | 54 501.00 |
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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 | 164 632.00 | | 7 663.00 | 164 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 221.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 169 628.00 | |
IO DECREASES Total including other intangible assets | | | 129 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 20 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 052.00 | | | 129 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 359.00 | | 7 663.00 | 15 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 221.00 | | | 20 221.00 |
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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 | 10 444.00 | 4 631.00 | 1 330.00 | 10 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 957.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 3 674.00 | 1 330.00 | 7 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 90.00 | | |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 106 066.00 | 106 066.00 | | 106 066.00 |
8C Staff and Related Accounts | 35 560.00 | 35 560.00 | | 35 560.00 |
8D Social Security and Other Social Organizations | 49 771.00 | 49 771.00 | | 49 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UT Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
UX Other trade receivables | 197 638.00 | 197 638.00 | | 197 638.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 16 348.00 | 16 348.00 | | 16 348.00 |
VM Income taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | 13 792.00 | | 13 792.00 |
VS Prepaid expenses | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 534.00 | 265 313.00 | 20 221.00 | 285 534.00 |
VW VAT | 49 811.00 | 49 811.00 | | 49 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 287.00 | 271 287.00 | | 271 287.00 |
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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 | 5 800.00 | | | 5 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 302.00 | | | 12 302.00 |
ST Other accounts | 84 881.00 | | | 84 881.00 |
XQ Rental, rental and co-ownership charges | 70 035.00 | | | 70 035.00 |
YT Subcontracting | 53 429.00 | | | 53 429.00 |
YW Business tax | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 978.00 | | | 6 978.00 |
YY Amount of VAT collected | 198 753.00 | | | 198 753.00 |
YZ Total deductible VAT on goods and services | 100 167.00 | | | 100 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 646.00 | | | 220 646.00 |
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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 | 9.00 | | | 9.00 |
