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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 | 5 389.00 | 4 469.00 | 920.00 | 5 389.00 |
AR Technical installations, industrial equipment and tools | 73 311.00 | 52 448.00 | 20 863.00 | 73 311.00 |
AT Other tangible assets | 81 938.00 | 38 483.00 | 43 455.00 | 81 938.00 |
BB Receivables related to investments | 161 769.00 | | 161 769.00 | 161 769.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 327 126.00 | 95 399.00 | 231 727.00 | 327 126.00 |
BT Goods | 121 403.00 | | 121 403.00 | 121 403.00 |
BX Customers and related accounts | 155 916.00 | 5 295.00 | 150 621.00 | 155 916.00 |
BZ Other receivables | 52 796.00 | | 52 796.00 | 52 796.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 124 419.00 | | 124 419.00 | 124 419.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 464 011.00 | 5 295.00 | 458 716.00 | 464 011.00 |
CO Grand total (0 to V) | 791 137.00 | 100 695.00 | 690 443.00 | 791 137.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 768.00 | | | 74 768.00 |
DH Retained earnings | 193 160.00 | | | 193 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 857.00 | | | 108 857.00 |
DL TOTAL (I) | 385 585.00 | | | 385 585.00 |
DU Loans and Debts from Credit Institutions (3) | 18 509.00 | | | 18 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | | | 5 888.00 |
DX Trade payables and related accounts | 186 471.00 | | | 186 471.00 |
DY Tax and social security liabilities | 50 689.00 | | | 50 689.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 10 059.00 | | | 10 059.00 |
EB Prepaid income (2) | 242.00 | | | 242.00 |
EC TOTAL (IV) | 304 858.00 | | | 304 858.00 |
EE Grand total (I to V) | 690 443.00 | | | 690 443.00 |
EG Accrued income and payables due within one year | 293 083.00 | | | 293 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 1 068 104.00 | | 1 068 104.00 | 1 068 104.00 |
FG Production sold - services | 2 275.00 | | 2 275.00 | 2 275.00 |
FJ Net sales | 1 070 379.00 | | 1 070 379.00 | 1 070 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 192.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 092 800.00 | |
FS Purchases of goods (including customs duties) | | | 507 187.00 | |
FT Inventory change (goods) | | | -23 262.00 | |
FW Other purchases and external expenses | | | 194 181.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 164 067.00 | |
FZ Social Security Contributions | | | 63 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 911.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 949 472.00 | |
GG - OPERATING RESULT (I - II) | | | 143 328.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 118.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 192.00 | | | 22 192.00 |
A2 TOTAL ASSETS | 40 008.00 | | | 40 008.00 |
A4 Equity method investments | 296.00 | | | 296.00 |
HK Income tax | 36 369.00 | | | 36 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 931.00 | | | 1 094 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 074.00 | | | 986 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 857.00 | | | 108 857.00 |
HP References: Equipment leasing | 12 961.00 | | | 12 961.00 |
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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 | 282 802.00 | | 46 461.00 | 282 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137.00 | 166 489.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 327 126.00 | |
IO DECREASES Total including other intangible assets | | | 5 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 389.00 | | | 5 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 014.00 | | 27 235.00 | 128 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 400.00 | | 19 226.00 | 149 400.00 |
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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 | 73 488.00 | 21 911.00 | | 73 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 495.00 | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 515.00 | 21 416.00 | | 69 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 295.00 | | | 5 295.00 |
7B Total provisions for depreciation | 5 295.00 | | | 5 295.00 |
7C Grand total | 5 295.00 | | | 5 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
8B Suppliers and Related Accounts | 186 471.00 | 186 471.00 | | 186 471.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
8E Income Taxes | 15 825.00 | 15 825.00 | | 15 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 161 769.00 | | 161 769.00 | 161 769.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 150 297.00 | 144 678.00 | 5 619.00 | 150 297.00 |
VA Doubtful or disputed receivables | 5 619.00 | 5 619.00 | | 5 619.00 |
VB VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 18 433.00 | 6 658.00 | 11 775.00 | 18 433.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VK Loans repaid during the year | 36 578.00 | | | 36 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 696.00 | 35 696.00 | | 35 696.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 004.00 | 207 571.00 | 167 433.00 | 375 004.00 |
VW VAT | 7 289.00 | 7 289.00 | | 7 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 858.00 | 293 083.00 | 11 775.00 | 304 858.00 |
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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 | 17 034.00 | | | 17 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | | | 7 093.00 |
ST Other accounts | 83 016.00 | | | 83 016.00 |
XQ Rental, rental and co-ownership charges | 58 973.00 | | | 58 973.00 |
YT Subcontracting | 45 100.00 | | | 45 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 034.00 | | | 17 034.00 |
YY Amount of VAT collected | 62 789.00 | | | 62 789.00 |
YZ Total deductible VAT on goods and services | 62 998.00 | | | 62 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 181.00 | | | 194 181.00 |
