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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 35 764.00 | 189.00 | 35 952.00 |
AT Other tangible assets | 230 539.00 | 196 713.00 | 33 826.00 | 230 539.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 416 545.00 | 233 591.00 | 182 954.00 | 416 545.00 |
BT Goods | 7 286.00 | | 7 286.00 | 7 286.00 |
BX Customers and related accounts | 440 609.00 | | 440 609.00 | 440 609.00 |
BZ Other receivables | 80 041.00 | | 80 041.00 | 80 041.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 579 313.00 | | 579 313.00 | 579 313.00 |
CJ TOTAL (II) | 1 107 283.00 | | 1 107 283.00 | 1 107 283.00 |
CO Grand total (0 to V) | 1 523 828.00 | 233 591.00 | 1 290 237.00 | 1 523 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 196.00 | | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 547.00 | | | 88 547.00 |
DL TOTAL (I) | 127 743.00 | | | 127 743.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 171 337.00 | | | 171 337.00 |
DY Tax and social security liabilities | 723 194.00 | | | 723 194.00 |
EA Other liabilities | 214 231.00 | | | 214 231.00 |
EC TOTAL (IV) | 1 162 494.00 | | | 1 162 494.00 |
EE Grand total (I to V) | 1 290 237.00 | | | 1 290 237.00 |
EG Accrued income and payables due within one year | 1 162 494.00 | | | 1 162 494.00 |
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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 | 656 344.00 | | 656 344.00 | 656 344.00 |
FG Production sold - services | 303 926.00 | | 303 926.00 | 303 926.00 |
FJ Net sales | 960 270.00 | | 960 270.00 | 960 270.00 |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 963 196.00 | |
FS Purchases of goods (including customs duties) | | | 481 432.00 | |
FT Inventory change (goods) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 181 629.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 121 300.00 | |
FZ Social Security Contributions | | | 43 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 892.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 849 275.00 | |
GG - OPERATING RESULT (I - II) | | | 113 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | 27 809.00 | | | 27 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 246.00 | | | 970 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 699.00 | | | 881 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 547.00 | | | 88 547.00 |
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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 | 401 179.00 | | 20 203.00 | 401 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 736.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 416 545.00 | |
IO DECREASES Total including other intangible assets | | | 138 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 837.00 | 266 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 319.00 | | | 138 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 124.00 | | 20 203.00 | 251 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 736.00 | | | 11 736.00 |
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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 | 221 425.00 | 12 892.00 | 725.00 | 221 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 310.00 | 12 892.00 | 725.00 | 220 310.00 |
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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 | 171 337.00 | 171 337.00 | | 171 337.00 |
8C Staff and Related Accounts | 419 556.00 | 419 556.00 | | 419 556.00 |
8D Social Security and Other Social Organizations | 221 929.00 | 221 929.00 | | 221 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 231.00 | 214 231.00 | | 214 231.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
UX Other trade receivables | 440 609.00 | 440 609.00 | | 440 609.00 |
VB VAT | 78 622.00 | 78 622.00 | | 78 622.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | 51 682.00 | | 51 682.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VM Income taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 161.00 | 18 161.00 | | 18 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 386.00 | 520 650.00 | 11 736.00 | 532 386.00 |
VW VAT | 63 548.00 | 63 548.00 | | 63 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 494.00 | 1 162 494.00 | | 1 162 494.00 |
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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 | 4 790.00 | | | 4 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 670.00 | | | 32 670.00 |
ST Other accounts | 43 759.00 | | | 43 759.00 |
XQ Rental, rental and co-ownership charges | 88 605.00 | | | 88 605.00 |
YT Subcontracting | 16 595.00 | | | 16 595.00 |
YW Business tax | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 511.00 | | | 8 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 629.00 | | | 181 629.00 |
