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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 | 44 464.00 | 42 933.00 | 1 531.00 | 44 464.00 |
AH Goodwill | 213 422.00 | | 213 422.00 | 213 422.00 |
AR Technical installations, industrial equipment and tools | 63 992.00 | 39 056.00 | 24 936.00 | 63 992.00 |
AT Other tangible assets | 103 131.00 | 73 169.00 | 29 962.00 | 103 131.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BH Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
BJ TOTAL (I) | 504 819.00 | 155 158.00 | 349 660.00 | 504 819.00 |
BT Goods | 385 476.00 | 49 934.00 | 335 542.00 | 385 476.00 |
BX Customers and related accounts | 336 889.00 | 47 311.00 | 289 577.00 | 336 889.00 |
BZ Other receivables | 106 574.00 | | 106 574.00 | 106 574.00 |
CF Cash and cash equivalents | 185 293.00 | | 185 293.00 | 185 293.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 1 036 221.00 | 97 245.00 | 938 975.00 | 1 036 221.00 |
CO Grand total (0 to V) | 1 541 041.00 | 252 404.00 | 1 288 636.00 | 1 541 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 595 372.00 | | | 595 372.00 |
DH Retained earnings | 43 543.00 | | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 849.00 | | | 50 849.00 |
DJ Investment subsidies | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 795 725.00 | | | 795 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DX Trade payables and related accounts | 384 876.00 | | | 384 876.00 |
DY Tax and social security liabilities | 80 651.00 | | | 80 651.00 |
EA Other liabilities | 6 940.00 | | | 6 940.00 |
EB Prepaid income (2) | 17 308.00 | | | 17 308.00 |
EC TOTAL (IV) | 492 910.00 | | | 492 910.00 |
EE Grand total (I to V) | 1 288 636.00 | | | 1 288 636.00 |
EG Accrued income and payables due within one year | 492 910.00 | | | 492 910.00 |
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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 | 2 724 939.00 | 288.00 | 2 725 227.00 | 2 724 939.00 |
FD Production sold - goods | -219.00 | | -219.00 | -219.00 |
FG Production sold - services | 28 042.00 | 90.00 | 28 132.00 | 28 042.00 |
FJ Net sales | 2 752 761.00 | 378.00 | 2 753 139.00 | 2 752 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 976.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 820 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 577.00 | |
FT Inventory change (goods) | | | -21 587.00 | |
FW Other purchases and external expenses | | | 788 331.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 326 541.00 | |
FZ Social Security Contributions | | | 100 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 170.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 772 104.00 | |
GG - OPERATING RESULT (I - II) | | | 48 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 641.00 | | | 38 641.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 6 560.00 | | | 6 560.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 313.00 | | | 6 313.00 |
HK Income tax | 5 780.00 | | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 170.00 | | | 2 829 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 321.00 | | | 2 778 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 849.00 | | | 50 849.00 |
HP References: Equipment leasing | 37 169.00 | | | 37 169.00 |
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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 | 498 970.00 | | 25 802.00 | 498 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 808.00 | |
I4 DECREASES Grand Total | | 19 953.00 | 504 819.00 | |
IO DECREASES Total including other intangible assets | | | 257 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 953.00 | 167 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 887.00 | | | 257 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 925.00 | | 25 152.00 | 161 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 158.00 | | 650.00 | 79 158.00 |
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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 | 149 068.00 | 25 817.00 | 19 727.00 | 149 068.00 |
PE DEPRECIATION Total including other intangible assets | 38 802.00 | 4 130.00 | | 38 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 265.00 | 21 687.00 | 19 727.00 | 110 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 266.00 | 49 934.00 | 28 266.00 | 28 266.00 |
6T Receivables | 46 144.00 | 1 236.00 | 68.00 | 46 144.00 |
7B Total provisions for depreciation | 74 410.00 | 51 170.00 | 28 334.00 | 74 410.00 |
7C Grand total | 74 410.00 | 51 170.00 | 28 334.00 | 74 410.00 |
UE of which provisions and reversals: - Operating | | 51 170.00 | 28 334.00 | |
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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 | 384 876.00 | 384 876.00 | | 384 876.00 |
8C Staff and Related Accounts | 27 126.00 | 27 126.00 | | 27 126.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
8L Deferred income | 17 308.00 | 17 308.00 | | 17 308.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
UX Other trade receivables | 280 273.00 | 280 273.00 | | 280 273.00 |
VA Doubtful or disputed receivables | 56 615.00 | 56 615.00 | | 56 615.00 |
VB VAT | 28 846.00 | 28 846.00 | | 28 846.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VK Loans repaid during the year | 11 213.00 | | | 11 213.00 |
VM Income taxes | 19 279.00 | 19 279.00 | | 19 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 449.00 | 58 449.00 | | 58 449.00 |
VS Prepaid expenses | 21 987.00 | 21 987.00 | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 189.00 | 465 451.00 | 37 738.00 | 503 189.00 |
VW VAT | 20 042.00 | 20 042.00 | | 20 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 910.00 | 492 910.00 | | 492 910.00 |
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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 | 8 166.00 | | | 8 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 136.00 | | | 21 136.00 |
ST Other accounts | 587 734.00 | | | 587 734.00 |
XQ Rental, rental and co-ownership charges | 179 014.00 | | | 179 014.00 |
YQ Equipment leasing commitment | 88 682.00 | | | 88 682.00 |
YT Subcontracting | 446.00 | | | 446.00 |
YW Business tax | 8 060.00 | | | 8 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 226.00 | | | 16 226.00 |
YY Amount of VAT collected | 550 552.00 | | | 550 552.00 |
YZ Total deductible VAT on goods and services | 426 130.00 | | | 426 130.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 331.00 | | | 788 331.00 |
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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 | 13.00 | | | 13.00 |
