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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
AH Goodwill | 38 240.00 | 19 120.00 | 19 120.00 | 38 240.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 360 596.00 | 313 344.00 | 47 251.00 | 360 596.00 |
BD Other fixed assets | 12 985.00 | 678.00 | 12 308.00 | 12 985.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 446 173.00 | 364 813.00 | 81 360.00 | 446 173.00 |
BR Intermediate and finished products | 144 877.00 | | 144 877.00 | 144 877.00 |
BT Goods | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 469 702.00 | 9 778.00 | 459 924.00 | 469 702.00 |
BZ Other receivables | 79 768.00 | | 79 768.00 | 79 768.00 |
CF Cash and cash equivalents | 386 571.00 | | 386 571.00 | 386 571.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 087 241.00 | 9 778.00 | 1 077 463.00 | 1 087 241.00 |
CO Grand total (0 to V) | 1 533 414.00 | 374 591.00 | 1 158 823.00 | 1 533 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 46 711.00 | | | 46 711.00 |
DH Retained earnings | -69 349.00 | | | -69 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 156.00 | | | 68 156.00 |
DL TOTAL (I) | 694 083.00 | | | 694 083.00 |
DP Provisions for Risks | 2 364.00 | | | 2 364.00 |
DQ Provisions for Expenses | 4 662.00 | | | 4 662.00 |
DR TOTAL (IV) | 7 026.00 | | | 7 026.00 |
DU Loans and Debts from Credit Institutions (3) | 26 070.00 | | | 26 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 378 139.00 | | | 378 139.00 |
DY Tax and social security liabilities | 51 390.00 | | | 51 390.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 457 714.00 | | | 457 714.00 |
EE Grand total (I to V) | 1 158 823.00 | | | 1 158 823.00 |
EG Accrued income and payables due within one year | 457 714.00 | | | 457 714.00 |
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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 | 1 034 052.00 | | 1 034 052.00 | 1 034 052.00 |
FD Production sold - goods | 1 232 394.00 | 71 172.00 | 1 303 566.00 | 1 232 394.00 |
FG Production sold - services | 16 515.00 | | 16 515.00 | 16 515.00 |
FJ Net sales | 2 282 960.00 | 71 172.00 | 2 354 132.00 | 2 282 960.00 |
FM Inventory production | | | -74 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 287.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 2 320 955.00 | |
FS Purchases of goods (including customs duties) | | | 755 425.00 | |
FT Inventory change (goods) | | | 4 578.00 | |
FU Purchases of raw materials and other supplies | | | 653 428.00 | |
FW Other purchases and external expenses | | | 611 929.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 87 005.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 30 346.00 | |
GF Total Operating Expenses (II) | | | 2 257 468.00 | |
GG - OPERATING RESULT (I - II) | | | 63 487.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 047.00 | | | 5 047.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | | | 2 501.00 |
HJ Employee participation in company results | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 576.00 | | | 2 326 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 420.00 | | | 2 258 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 156.00 | | | 68 156.00 |
HP References: Equipment leasing | 1 670.00 | | | 1 670.00 |
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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 | 456 076.00 | | 16 651.00 | 456 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 667.00 | |
I4 DECREASES Grand Total | | 26 554.00 | 446 173.00 | |
IO DECREASES Total including other intangible assets | | | 67 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 554.00 | 363 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 376.00 | | | 67 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 069.00 | | 14 616.00 | 375 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631.00 | | 2 035.00 | 13 631.00 |
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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 | 308 535.00 | 63 035.00 | 26 554.00 | 308 535.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 399.00 | 63 035.00 | 26 554.00 | 279 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 861.00 | | 184.00 | 861.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 794.00 | 1 232.00 | | 5 794.00 |
6A on fixed assets – intangible | 19 120.00 | | | 19 120.00 |
6T Receivables | 34 006.00 | 8 012.00 | 29 087.00 | 34 006.00 |
6X Other provisions for depreciation | | | 3 153.00 | |
7B Total provisions for depreciation | 53 988.00 | 8 012.00 | 32 425.00 | 53 988.00 |
7C Grand total | 59 781.00 | 9 244.00 | 32 425.00 | 59 781.00 |
UE of which provisions and reversals: - Operating | | 9 245.00 | 32 241.00 | |
UG - Financial | | | 184.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 378 139.00 | 378 139.00 | | 378 139.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 22 768.00 | 22 768.00 | | 22 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 419 189.00 | 419 189.00 | | 419 189.00 |
VA Doubtful or disputed receivables | 50 513.00 | 50 513.00 | | 50 513.00 |
VB VAT | 69 168.00 | 69 168.00 | | 69 168.00 |
VC Group and associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 26 070.00 | 26 070.00 | | 26 070.00 |
VK Loans repaid during the year | 52 389.00 | | | 52 389.00 |
VM Income taxes | 5 267.00 | 5 267.00 | | 5 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 211.00 | 552 530.00 | 2 681.00 | 555 211.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 714.00 | 457 714.00 | | 457 714.00 |
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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 | 3 320.00 | | | 3 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 965.00 | | | 26 965.00 |
ST Other accounts | 121 382.00 | | | 121 382.00 |
YQ Equipment leasing commitment | 1 670.00 | | | 1 670.00 |
YT Subcontracting | 455 239.00 | | | 455 239.00 |
YU External personnel | 8 342.00 | | | 8 342.00 |
YW Business tax | 4 582.00 | | | 4 582.00 |
YY Amount of VAT collected | 330 643.00 | | | 330 643.00 |
YZ Total deductible VAT on goods and services | 297 823.00 | | | 297 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 929.00 | | | 611 929.00 |
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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 | 4.00 | | | 4.00 |
