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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 | 14 000.00 | 12 496.00 | 1 503.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 5 686.00 | 3 153.00 | 2 532.00 | 5 686.00 |
AT Other tangible assets | 15 380.00 | 12 287.00 | 3 092.00 | 15 380.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 42 587.00 | 27 937.00 | 14 650.00 | 42 587.00 |
BT Goods | 40 051.00 | 15 012.00 | 25 039.00 | 40 051.00 |
BX Customers and related accounts | 198 823.00 | | 198 823.00 | 198 823.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 177 653.00 | | 177 653.00 | 177 653.00 |
CH Prepaid expenses | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 447 877.00 | 15 012.00 | 432 864.00 | 447 877.00 |
CO Grand total (0 to V) | 490 464.00 | 42 949.00 | 447 515.00 | 490 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 348.00 | | | 38 348.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | | | 114.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DF Regulated reserves (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 101 516.00 | | | 101 516.00 |
DH Retained earnings | 122 110.00 | | | 122 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 298.00 | | | 29 298.00 |
DL TOTAL (I) | 321 863.00 | | | 321 863.00 |
DQ Provisions for Expenses | 39 203.00 | | | 39 203.00 |
DR TOTAL (IV) | 39 203.00 | | | 39 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | | | 9 927.00 |
DX Trade payables and related accounts | 24 252.00 | | | 24 252.00 |
DY Tax and social security liabilities | 52 268.00 | | | 52 268.00 |
EC TOTAL (IV) | 86 448.00 | | | 86 448.00 |
EE Grand total (I to V) | 447 515.00 | | | 447 515.00 |
EG Accrued income and payables due within one year | 86 448.00 | | | 86 448.00 |
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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 | 760 557.00 | 31 006.00 | 791 564.00 | 760 557.00 |
FG Production sold - services | 149 141.00 | 30.00 | 149 171.00 | 149 141.00 |
FJ Net sales | 909 699.00 | 31 036.00 | 940 736.00 | 909 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 949 516.00 | |
FS Purchases of goods (including customs duties) | | | 305 422.00 | |
FT Inventory change (goods) | | | -17 406.00 | |
FW Other purchases and external expenses | | | 247 500.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 266 687.00 | |
FZ Social Security Contributions | | | 104 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 923 835.00 | |
GG - OPERATING RESULT (I - II) | | | 25 681.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
A2 TOTAL ASSETS | 44 241.00 | | | 44 241.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 2 796.00 | | | 2 796.00 |
HD Total exceptional income (VII) | 3 896.00 | | | 3 896.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | | | 3 424.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 238.00 | | | 958 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 940.00 | | | 928 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 298.00 | | | 29 298.00 |
HP References: Equipment leasing | 10 316.00 | | | 10 316.00 |
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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 | 39 353.00 | | 4 181.00 | 39 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | 947.00 | 42 587.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 21 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 832.00 | | 4 181.00 | 17 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521.00 | | | 7 521.00 |
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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 | 21 294.00 | 7 153.00 | 510.00 | 21 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 829.00 | 4 666.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 464.00 | 2 486.00 | 510.00 | 13 464.00 |
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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 | 45 075.00 | 2 345.00 | 8 216.00 | 45 075.00 |
6N Inventories and work in progress | 12 624.00 | 2 387.00 | | 12 624.00 |
7B Total provisions for depreciation | 12 624.00 | 2 387.00 | | 12 624.00 |
7C Grand total | 57 699.00 | 4 733.00 | 8 216.00 | 57 699.00 |
UE of which provisions and reversals: - Operating | | 4 733.00 | 5 420.00 | |
UJ - Exceptional | | | 2 796.00 | |
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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
8C Staff and Related Accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
UX Other trade receivables | 198 823.00 | 198 823.00 | | 198 823.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 9 927.00 | 9 927.00 | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 26 173.00 | 26 173.00 | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 692.00 | 230 171.00 | 7 521.00 | 237 692.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 448.00 | 86 448.00 | | 86 448.00 |
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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 | 3 520.00 | | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 768.00 | | | 17 768.00 |
ST Other accounts | 117 411.00 | | | 117 411.00 |
XQ Rental, rental and co-ownership charges | 35 838.00 | | | 35 838.00 |
YT Subcontracting | 76 481.00 | | | 76 481.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | | | 5 538.00 |
YY Amount of VAT collected | 181 939.00 | | | 181 939.00 |
YZ Total deductible VAT on goods and services | 90 544.00 | | | 90 544.00 |
ZE Dividends | 11 180.00 | | | 11 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 500.00 | | | 247 500.00 |
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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 | 6.00 | | | 6.00 |
