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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 3 004.00 | 76.00 | 3 079.00 |
AT Other tangible assets | 70 725.00 | 58 890.00 | 11 836.00 | 70 725.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 97 875.00 | 61 893.00 | 35 982.00 | 97 875.00 |
BT Goods | 45 394.00 | | 45 394.00 | 45 394.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 518 428.00 | 16 947.00 | 501 481.00 | 518 428.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 58 314.00 | | 58 314.00 | 58 314.00 |
CJ TOTAL (II) | 644 463.00 | 16 947.00 | 627 517.00 | 644 463.00 |
CO Grand total (0 to V) | 742 339.00 | 78 840.00 | 663 499.00 | 742 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 373 048.00 | 327 502.00 | | 373 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 45 546.00 | | 50 834.00 |
DL TOTAL (I) | 424 982.00 | 374 148.00 | | 424 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 191.00 | 13 587.00 | | 9 191.00 |
DX Trade payables and related accounts | 179 752.00 | 194 567.00 | | 179 752.00 |
DY Tax and social security liabilities | 34 220.00 | 48 802.00 | | 34 220.00 |
EA Other liabilities | 15 354.00 | 9 854.00 | | 15 354.00 |
EC TOTAL (IV) | 238 517.00 | 266 810.00 | | 238 517.00 |
EE Grand total (I to V) | 663 499.00 | 640 958.00 | | 663 499.00 |
EG Accrued income and payables due within one year | 238 517.00 | | | 238 517.00 |
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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 | 1 128 762.00 | | 1 128 762.00 | 1 128 762.00 |
FD Production sold - goods | 1 072.00 | | 1 072.00 | 1 072.00 |
FG Production sold - services | 277 975.00 | | 277 975.00 | 277 975.00 |
FJ Net sales | 1 407 809.00 | | 1 407 809.00 | 1 407 809.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18 775.00 | |
FR Total operating income (I) | | | 1 426 584.00 | |
FS Purchases of goods (including customs duties) | | | 817 262.00 | |
FT Inventory change (goods) | | | -5 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 862.00 | |
FW Other purchases and external expenses | | | 292 177.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 193 680.00 | |
FZ Social Security Contributions | | | 22 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 947.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 1 357 945.00 | |
GG - OPERATING RESULT (I - II) | | | 68 639.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 551.00 | | | 14 551.00 |
HA Exceptional income from management transactions | | 1 731.00 | | |
HD Total exceptional income (VII) | | 1 731.00 | | |
HE Exceptional expenses on management operations | 4 791.00 | 453.00 | | 4 791.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 453.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 697.00 | 1 278.00 | | -6 697.00 |
HK Income tax | 9 590.00 | 6 046.00 | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 584.00 | 1 403 160.00 | | 1 426 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 750.00 | 1 357 614.00 | | 1 375 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 834.00 | 45 546.00 | | 50 834.00 |
HP References: Equipment leasing | 2 471.00 | | | 2 471.00 |
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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 | 117 821.00 | | 546.00 | 117 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | 20 491.00 | 97 875.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 491.00 | 73 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 749.00 | | 546.00 | 93 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 70 920.00 | 9 558.00 | 18 584.00 | 70 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 920.00 | 9 558.00 | 18 584.00 | 70 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 947.00 | | |
7B Total provisions for depreciation | | 16 947.00 | | |
7C Grand total | | 16 947.00 | | |
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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 | 179 752.00 | 179 752.00 | | 179 752.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
8E Income Taxes | 9 590.00 | 9 590.00 | | 9 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 501 481.00 | 501 481.00 | | 501 481.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 16 947.00 | 16 947.00 | | 16 947.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 9 191.00 | 9 191.00 | | 9 191.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 271.00 | 536 256.00 | 5 015.00 | 541 271.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 517.00 | 238 517.00 | | 238 517.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 626.00 | | | 1 626.00 |
ST Other accounts | 191 910.00 | | | 191 910.00 |
XQ Rental, rental and co-ownership charges | 34 143.00 | | | 34 143.00 |
YT Subcontracting | 51 507.00 | | | 51 507.00 |
YV Retrocessions of fees, commissions and brokerage | 12 990.00 | | | 12 990.00 |
YW Business tax | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 491.00 | | | 5 491.00 |
YY Amount of VAT collected | 118 168.00 | | | 118 168.00 |
YZ Total deductible VAT on goods and services | 48 652.00 | | | 48 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 177.00 | | | 292 177.00 |
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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 | 7.00 | | | 7.00 |
