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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 180.00 | | 71 180.00 | 71 180.00 |
AJ Other Intangible Assets | 4 925.00 | 4 925.00 | | 4 925.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 1 754.00 | 2 143.00 | 3 897.00 |
AT Other tangible assets | 33 334.00 | 19 376.00 | 13 959.00 | 33 334.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 218 017.00 | 26 055.00 | 191 962.00 | 218 017.00 |
BT Goods | 34 357.00 | | 34 357.00 | 34 357.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 191 447.00 | 4 440.00 | 187 007.00 | 191 447.00 |
BZ Other receivables | 14 434.00 | | 14 434.00 | 14 434.00 |
CD Marketable securities | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 116 492.00 | | 116 492.00 | 116 492.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 390 304.00 | 4 440.00 | 385 864.00 | 390 304.00 |
CO Grand total (0 to V) | 608 321.00 | 30 495.00 | 577 826.00 | 608 321.00 |
CU Other investments | 91 480.00 | | 91 480.00 | 91 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 247 605.00 | | | 247 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 046.00 | | | 95 046.00 |
DL TOTAL (I) | 351 121.00 | | | 351 121.00 |
DU Loans and Debts from Credit Institutions (3) | 62 485.00 | | | 62 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 430.00 | | | 16 430.00 |
DX Trade payables and related accounts | 65 783.00 | | | 65 783.00 |
DY Tax and social security liabilities | 32 863.00 | | | 32 863.00 |
EA Other liabilities | 49 143.00 | | | 49 143.00 |
EC TOTAL (IV) | 226 705.00 | | | 226 705.00 |
EE Grand total (I to V) | 577 826.00 | | | 577 826.00 |
EG Accrued income and payables due within one year | 192 673.00 | | | 192 673.00 |
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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 | 343 717.00 | | 343 717.00 | 343 717.00 |
FG Production sold - services | 526 397.00 | | 526 397.00 | 526 397.00 |
FJ Net sales | 870 114.00 | | 870 114.00 | 870 114.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 870 188.00 | |
FS Purchases of goods (including customs duties) | | | 98 114.00 | |
FT Inventory change (goods) | | | -8 501.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 535 212.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 73 529.00 | |
FZ Social Security Contributions | | | 29 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 754 453.00 | |
GG - OPERATING RESULT (I - II) | | | 115 735.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 016.00 | | | 11 016.00 |
HD Total exceptional income (VII) | 11 016.00 | | | 11 016.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 327.00 | | | 9 327.00 |
HK Income tax | 30 959.00 | | | 30 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 733.00 | | | 883 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 687.00 | | | 788 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 046.00 | | | 95 046.00 |
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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 | 245 007.00 | | 8 740.00 | 245 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 377.00 | 104 680.00 | |
I4 DECREASES Grand Total | | 35 730.00 | 218 017.00 | |
IO DECREASES Total including other intangible assets | | 2 656.00 | 76 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 697.00 | 37 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 761.00 | | | 78 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 669.00 | | 7 260.00 | 57 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 577.00 | | 1 480.00 | 108 577.00 |
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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 | 37 239.00 | 19 169.00 | 30 353.00 | 37 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 399.00 | 2 656.00 | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 057.00 | 18 769.00 | 27 697.00 | 30 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | | 4 440.00 | | |
7B Total provisions for depreciation | | 4 440.00 | | |
7C Grand total | | 4 440.00 | | |
UE of which provisions and reversals: - Operating | | 4 440.00 | | |
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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 | 65 783.00 | 65 783.00 | | 65 783.00 |
8C Staff and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 11 404.00 | 11 404.00 | | 11 404.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 143.00 | 49 143.00 | | 49 143.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 177 653.00 | 177 653.00 | | 177 653.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 13 794.00 | 13 794.00 | | 13 794.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VH Loans with a maturity of more than one year at origin | 62 485.00 | 28 453.00 | 34 032.00 | 62 485.00 |
VI Group and Associates | 16 430.00 | 16 430.00 | | 16 430.00 |
VK Loans repaid during the year | 29 157.00 | | | 29 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 698.00 | 209 498.00 | 13 200.00 | 222 698.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 705.00 | 192 673.00 | 34 032.00 | 226 705.00 |
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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 | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 645.00 | | | 8 645.00 |
ST Other accounts | 131 120.00 | | | 131 120.00 |
XQ Rental, rental and co-ownership charges | 81 149.00 | | | 81 149.00 |
YT Subcontracting | 280 520.00 | | | 280 520.00 |
YU External personnel | 33 778.00 | | | 33 778.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 082.00 | | | 3 082.00 |
YY Amount of VAT collected | 163 234.00 | | | 163 234.00 |
YZ Total deductible VAT on goods and services | 98 258.00 | | | 98 258.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 212.00 | | | 535 212.00 |
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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 |
