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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 | 14 574.00 | 14 574.00 | | 14 574.00 |
AH Goodwill | 59 000.00 | 35 398.00 | 23 602.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 53 655.00 | 52 989.00 | 666.00 | 53 655.00 |
AT Other tangible assets | 461 042.00 | 452 869.00 | 8 173.00 | 461 042.00 |
BH Other financial assets | 27 513.00 | | 27 513.00 | 27 513.00 |
BJ TOTAL (I) | 615 784.00 | 555 831.00 | 59 953.00 | 615 784.00 |
BT Goods | 146 384.00 | | 146 384.00 | 146 384.00 |
BX Customers and related accounts | 236 754.00 | | 236 754.00 | 236 754.00 |
BZ Other receivables | 380 537.00 | | 380 537.00 | 380 537.00 |
CF Cash and cash equivalents | 159 778.00 | | 159 778.00 | 159 778.00 |
CH Prepaid expenses | 67 402.00 | | 67 402.00 | 67 402.00 |
CJ TOTAL (II) | 990 855.00 | | 990 855.00 | 990 855.00 |
CO Grand total (0 to V) | 1 606 639.00 | 555 831.00 | 1 050 808.00 | 1 606 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 196 924.00 | | | 196 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 739.00 | | | 101 739.00 |
DL TOTAL (I) | 364 663.00 | | | 364 663.00 |
DQ Provisions for Expenses | 19 210.00 | | | 19 210.00 |
DR TOTAL (IV) | 19 210.00 | | | 19 210.00 |
DU Loans and Debts from Credit Institutions (3) | 93 951.00 | | | 93 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 497 777.00 | | | 497 777.00 |
DY Tax and social security liabilities | 70 387.00 | | | 70 387.00 |
EA Other liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 666 935.00 | | | 666 935.00 |
EE Grand total (I to V) | 1 050 808.00 | | | 1 050 808.00 |
EG Accrued income and payables due within one year | 605 744.00 | | | 605 744.00 |
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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 | 2 291 613.00 | | 2 291 613.00 | 2 291 613.00 |
FG Production sold - services | 74 891.00 | | 74 891.00 | 74 891.00 |
FJ Net sales | 2 366 504.00 | | 2 366 504.00 | 2 366 504.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 721.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 392 748.00 | |
FS Purchases of goods (including customs duties) | | | 706 401.00 | |
FT Inventory change (goods) | | | 20 419.00 | |
FW Other purchases and external expenses | | | 840 354.00 | |
FX Taxes, duties, and similar payments | | | 20 428.00 | |
FY Salaries and Wages | | | 334 861.00 | |
FZ Social Security Contributions | | | 75 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 236 483.00 | |
GF Total Operating Expenses (II) | | | 2 249 354.00 | |
GG - OPERATING RESULT (I - II) | | | 143 395.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 083.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 721.00 | | | 18 721.00 |
A4 Equity method investments | 236 429.00 | | | 236 429.00 |
HE Exceptional expenses on management operations | 11 405.00 | | | 11 405.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 405.00 | | | -11 405.00 |
HK Income tax | 25 209.00 | | | 25 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 790.00 | | | 2 392 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 051.00 | | | 2 291 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 739.00 | | | 101 739.00 |
HP References: Equipment leasing | 15 540.00 | | | 15 540.00 |
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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 | 600 924.00 | | 14 860.00 | 600 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 513.00 | |
I4 DECREASES Grand Total | | | 615 784.00 | |
IO DECREASES Total including other intangible assets | | | 73 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 574.00 | | 13 000.00 | 60 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 837.00 | | 1 860.00 | 512 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 513.00 | | | 27 513.00 |
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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 | 541 161.00 | 14 670.00 | | 541 161.00 |
PE DEPRECIATION Total including other intangible assets | 45 295.00 | 4 678.00 | | 45 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 866.00 | 9 992.00 | | 495 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 210.00 | | 1 000.00 | 20 210.00 |
7C Grand total | 20 210.00 | | 1 000.00 | 20 210.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 497 777.00 | 497 777.00 | | 497 777.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
UT Other financial assets | 27 513.00 | | 27 513.00 | 27 513.00 |
UX Other trade receivables | 236 754.00 | 236 754.00 | | 236 754.00 |
VB VAT | 74 785.00 | 74 785.00 | | 74 785.00 |
VC Group and associates | 145 633.00 | 145 633.00 | | 145 633.00 |
VH Loans with a maturity of more than one year at origin | 93 951.00 | 32 760.00 | 61 191.00 | 93 951.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 40 334.00 | | | 40 334.00 |
VM Income taxes | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 323.00 | 153 323.00 | | 153 323.00 |
VS Prepaid expenses | 67 402.00 | 67 402.00 | | 67 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 206.00 | 684 693.00 | 27 513.00 | 712 206.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 935.00 | 605 744.00 | 61 191.00 | 666 935.00 |
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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 | 12 694.00 | | | 12 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 292.00 | | | 30 292.00 |
ST Other accounts | 334 702.00 | | | 334 702.00 |
XQ Rental, rental and co-ownership charges | 146 227.00 | | | 146 227.00 |
YT Subcontracting | 329 133.00 | | | 329 133.00 |
YW Business tax | 7 734.00 | | | 7 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 428.00 | | | 20 428.00 |
YY Amount of VAT collected | 439 538.00 | | | 439 538.00 |
YZ Total deductible VAT on goods and services | 378 123.00 | | | 378 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 354.00 | | | 840 354.00 |
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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 | 11.00 | | | 11.00 |
