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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 839.00 | 532.00 | 1 371.00 |
AT Other tangible assets | 18 814.00 | 17 311.00 | 1 504.00 | 18 814.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 220 458.00 | 18 810.00 | 201 648.00 | 220 458.00 |
BT Goods | 31 611.00 | | 31 611.00 | 31 611.00 |
BV Advances and down payments on orders | 6 019.00 | | 6 019.00 | 6 019.00 |
BX Customers and related accounts | 88 910.00 | 3 810.00 | 85 100.00 | 88 910.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 87 409.00 | | 87 409.00 | 87 409.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 259 715.00 | 3 810.00 | 255 905.00 | 259 715.00 |
CO Grand total (0 to V) | 480 173.00 | 22 620.00 | 457 553.00 | 480 173.00 |
CP Shares due in less than one year | 1 232.00 | | | 1 232.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 213 620.00 | 168 206.00 | | 213 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 45 414.00 | | 487.00 |
DL TOTAL (I) | 220 707.00 | 220 220.00 | | 220 707.00 |
DU Loans and Debts from Credit Institutions (3) | 21 993.00 | 34 587.00 | | 21 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 456.00 | | 287.00 |
DX Trade payables and related accounts | 178 028.00 | 124 203.00 | | 178 028.00 |
DY Tax and social security liabilities | 29 423.00 | 55 782.00 | | 29 423.00 |
EA Other liabilities | 7 116.00 | 6 372.00 | | 7 116.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 236 846.00 | 225 899.00 | | 236 846.00 |
EE Grand total (I to V) | 457 553.00 | 446 118.00 | | 457 553.00 |
EG Accrued income and payables due within one year | 236 846.00 | 203 906.00 | | 236 846.00 |
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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 | 796 212.00 | 2 579.00 | 798 791.00 | 796 212.00 |
FG Production sold - services | 36 016.00 | | 36 016.00 | 36 016.00 |
FJ Net sales | 832 228.00 | 2 579.00 | 834 807.00 | 832 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 844 925.00 | |
FS Purchases of goods (including customs duties) | | | 530 836.00 | |
FT Inventory change (goods) | | | 6 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 143 002.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 121 036.00 | |
FZ Social Security Contributions | | | 29 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 936.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 843 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | 4 070.00 | | 7 091.00 |
A2 TOTAL ASSETS | 13 117.00 | 28 081.00 | | 13 117.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 2 256.00 | 639.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 406.00 | 257.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 896.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | -896.00 | | 523.00 |
HK Income tax | 445.00 | 11 251.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 122.00 | 1 006 592.00 | | 848 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 634.00 | 961 178.00 | | 847 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 45 414.00 | | 487.00 |
HP References: Equipment leasing | 5 891.00 | 11 782.00 | | 5 891.00 |
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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 | 178 028.00 | 178 028.00 | | 178 028.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 88 910.00 | 88 910.00 | | 88 910.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 21 993.00 | 21 993.00 | | 21 993.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VM Income taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 907.00 | 135 907.00 | | 135 907.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 846.00 | 236 846.00 | | 236 846.00 |
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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 | 5 543.00 | 10 615.00 | | 5 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 556.00 | 10 559.00 | | 9 556.00 |
ST Other accounts | 115 678.00 | 115 098.00 | | 115 678.00 |
XQ Rental, rental and co-ownership charges | 14 468.00 | 13 049.00 | | 14 468.00 |
YQ Equipment leasing commitment | 2 955.00 | 3 224.00 | | 2 955.00 |
YT Subcontracting | 3 299.00 | 2 580.00 | | 3 299.00 |
YV Retrocessions of fees, commissions and brokerage | | 500.00 | | |
YW Business tax | 849.00 | 1 111.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | 11 726.00 | | 6 392.00 |
YY Amount of VAT collected | 122 766.00 | 156 035.00 | | 122 766.00 |
YZ Total deductible VAT on goods and services | 18 391.00 | 21 532.00 | | 18 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 002.00 | 141 787.00 | | 143 002.00 |
