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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 381 935.00 | | 381 935.00 | 381 935.00 |
AP Buildings | 128 273.00 | 128 273.00 | | 128 273.00 |
AR Technical installations, industrial equipment and tools | 26 735.00 | 26 504.00 | 230.00 | 26 735.00 |
AT Other tangible assets | 201 045.00 | 200 351.00 | 694.00 | 201 045.00 |
BH Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
BJ TOTAL (I) | 758 240.00 | 355 394.00 | 402 846.00 | 758 240.00 |
BT Goods | 124 563.00 | 29 656.00 | 94 907.00 | 124 563.00 |
BX Customers and related accounts | 35 812.00 | | 35 812.00 | 35 812.00 |
BZ Other receivables | 99 353.00 | | 99 353.00 | 99 353.00 |
CF Cash and cash equivalents | 49 906.00 | | 49 906.00 | 49 906.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 318 782.00 | 29 656.00 | 289 127.00 | 318 782.00 |
CO Grand total (0 to V) | 1 077 022.00 | 385 049.00 | 691 973.00 | 1 077 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 818.00 | | | 40 818.00 |
DH Retained earnings | 470 650.00 | | | 470 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 526.00 | | | 76 526.00 |
DL TOTAL (I) | 596 379.00 | | | 596 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | | | 5 612.00 |
DW Advances and down payments received on current orders | 20 065.00 | | | 20 065.00 |
DX Trade payables and related accounts | 33 565.00 | | | 33 565.00 |
DY Tax and social security liabilities | 36 351.00 | | | 36 351.00 |
EC TOTAL (IV) | 95 594.00 | | | 95 594.00 |
EE Grand total (I to V) | 691 973.00 | | | 691 973.00 |
EG Accrued income and payables due within one year | 95 594.00 | | | 95 594.00 |
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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 | 1 127 330.00 | | 1 127 330.00 | 1 127 330.00 |
FJ Net sales | 1 127 330.00 | | 1 127 330.00 | 1 127 330.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 131 827.00 | |
FS Purchases of goods (including customs duties) | | | 466 905.00 | |
FT Inventory change (goods) | | | 16 680.00 | |
FW Other purchases and external expenses | | | 328 085.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 161 185.00 | |
FZ Social Security Contributions | | | 42 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 16 833.00 | |
GF Total Operating Expenses (II) | | | 1 045 496.00 | |
GG - OPERATING RESULT (I - II) | | | 86 331.00 | |
GL Other interest and similar income | | | 6 744.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 771.00 | | | 16 771.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 459.00 | | | 16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 571.00 | | | 1 138 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 045.00 | | | 1 062 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 526.00 | | | 76 526.00 |
HP References: Equipment leasing | 965.00 | | | 965.00 |
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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 | 757 566.00 | | 674.00 | 757 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 987.00 | |
I4 DECREASES Grand Total | | | 758 240.00 | |
IO DECREASES Total including other intangible assets | | | 382 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 200.00 | | | 382 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 053.00 | | | 356 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 313.00 | | 674.00 | 19 313.00 |
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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 | 349 081.00 | 6 312.00 | | 349 081.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 816.00 | 6 312.00 | | 348 816.00 |
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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 | 31 650.00 | | 1 995.00 | 31 650.00 |
7B Total provisions for depreciation | 31 650.00 | | 1 995.00 | 31 650.00 |
7C Grand total | 31 650.00 | | 1 995.00 | 31 650.00 |
UE of which provisions and reversals: - Operating | | | 1 995.00 | |
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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 | 33 565.00 | 33 565.00 | | 33 565.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
UT Other financial assets | 19 987.00 | | 19 987.00 | 19 987.00 |
UX Other trade receivables | 35 812.00 | 35 812.00 | | 35 812.00 |
VB VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VC Group and associates | 61 165.00 | 61 165.00 | | 61 165.00 |
VI Group and Associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 658.00 | 26 658.00 | | 26 658.00 |
VS Prepaid expenses | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 300.00 | 144 314.00 | 19 987.00 | 164 300.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 528.00 | 75 528.00 | | 75 528.00 |
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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 | 3 527.00 | | | 3 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 355.00 | | | 182 355.00 |
ST Other accounts | 102 079.00 | | | 102 079.00 |
XQ Rental, rental and co-ownership charges | 36 195.00 | | | 36 195.00 |
YT Subcontracting | 7 457.00 | | | 7 457.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YY Amount of VAT collected | 225 466.00 | | | 225 466.00 |
YZ Total deductible VAT on goods and services | 170 497.00 | | | 170 497.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 085.00 | | | 328 085.00 |
