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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 779.00 | | 168 779.00 | 168 779.00 |
AN Land | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 72 300.00 | 72 204.00 | 95.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 60 096.00 | 60 096.00 | | 60 096.00 |
AT Other tangible assets | 261 807.00 | 237 587.00 | 24 220.00 | 261 807.00 |
BH Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
BJ TOTAL (I) | 610 774.00 | 372 067.00 | 238 706.00 | 610 774.00 |
BL Raw materials, supplies | 1 963.00 | | 1 963.00 | 1 963.00 |
BT Goods | 838 125.00 | 14 146.00 | 823 979.00 | 838 125.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 905 514.00 | 151 468.00 | 754 045.00 | 905 514.00 |
BZ Other receivables | 193 800.00 | | 193 800.00 | 193 800.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 27 417.00 | | 27 417.00 | 27 417.00 |
CH Prepaid expenses | 38 161.00 | | 38 161.00 | 38 161.00 |
CJ TOTAL (II) | 2 006 891.00 | 165 615.00 | 1 841 276.00 | 2 006 891.00 |
CO Grand total (0 to V) | 2 617 666.00 | 537 683.00 | 2 079 983.00 | 2 617 666.00 |
CR Shares due in more than one year | 140 971.00 | | | 140 971.00 |
CU Other investments | 19 142.00 | | 19 142.00 | 19 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 243.00 | | | 571 243.00 |
DD Legal reserve (1) | 57 125.00 | | | 57 125.00 |
DH Retained earnings | 486 403.00 | | | 486 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225.00 | | | 15 225.00 |
DL TOTAL (I) | 1 130 002.00 | | | 1 130 002.00 |
DU Loans and Debts from Credit Institutions (3) | 113 927.00 | | | 113 927.00 |
DX Trade payables and related accounts | 659 479.00 | | | 659 479.00 |
DY Tax and social security liabilities | 92 031.00 | | | 92 031.00 |
EA Other liabilities | 84 541.00 | | | 84 541.00 |
EC TOTAL (IV) | 949 980.00 | | | 949 980.00 |
EE Grand total (I to V) | 2 079 983.00 | | | 2 079 983.00 |
EG Accrued income and payables due within one year | 949 980.00 | | | 949 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 927.00 | | | 113 927.00 |
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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 | 4 819 519.00 | | 4 819 519.00 | 4 819 519.00 |
FG Production sold - services | 130 564.00 | | 130 564.00 | 130 564.00 |
FJ Net sales | 4 950 084.00 | | 4 950 084.00 | 4 950 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 093.00 | |
FR Total operating income (I) | | | 4 970 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 065.00 | |
FT Inventory change (goods) | | | 28 259.00 | |
FU Purchases of raw materials and other supplies | | | 8 629.00 | |
FV Inventory change (raw materials and supplies) | | | -517.00 | |
FW Other purchases and external expenses | | | 576 127.00 | |
FX Taxes, duties, and similar payments | | | 110 112.00 | |
FY Salaries and Wages | | | 354 478.00 | |
FZ Social Security Contributions | | | 132 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 989.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 4 935 897.00 | |
GG - OPERATING RESULT (I - II) | | | 34 280.00 | |
GL Other interest and similar income | | | 11 763.00 | |
GP Total financial income (V) | | | 11 763.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
HA Exceptional income from management transactions | 12 893.00 | | | 12 893.00 |
HB Exceptional income from capital transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 21 243.00 | | | 21 243.00 |
HE Exceptional expenses on management operations | 43 912.00 | | | 43 912.00 |
HH Total exceptional expenses (VIII) | 43 912.00 | | | 43 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 669.00 | | | -22 669.00 |
HK Income tax | 7 960.00 | | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 183.00 | | | 5 003 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 987 958.00 | | | 4 987 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225.00 | | | 15 225.00 |
HP References: Equipment leasing | 17 510.00 | | | 17 510.00 |
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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 | 661 829.00 | | 20 561.00 | 661 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 610.00 | |
I4 DECREASES Grand Total | | 71 616.00 | 610 774.00 | |
IO DECREASES Total including other intangible assets | | | 168 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 616.00 | 396 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 779.00 | | | 168 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 340.00 | | 19 660.00 | 448 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 709.00 | | 901.00 | 44 709.00 |
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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 | 440 484.00 | 3 200.00 | 71 617.00 | 440 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 484.00 | 3 200.00 | 71 617.00 | 440 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 554.00 | 14 146.00 | 4 554.00 | 4 554.00 |
6T Receivables | 136 191.00 | 28 843.00 | 13 566.00 | 136 191.00 |
7B Total provisions for depreciation | 140 745.00 | 42 989.00 | 18 120.00 | 140 745.00 |
7C Grand total | 140 745.00 | 42 989.00 | 18 120.00 | 140 745.00 |
UE of which provisions and reversals: - Operating | | 42 989.00 | 18 120.00 | |
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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 | 659 479.00 | 659 479.00 | | 659 479.00 |
8C Staff and Related Accounts | 29 832.00 | 29 832.00 | | 29 832.00 |
8D Social Security and Other Social Organizations | 27 269.00 | 27 269.00 | | 27 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 541.00 | 84 541.00 | | 84 541.00 |
UT Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
UX Other trade receivables | 764 543.00 | 764 543.00 | | 764 543.00 |
VA Doubtful or disputed receivables | 140 971.00 | | 140 971.00 | 140 971.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VG Loans with a maturity of up to one year at origin | 113 927.00 | 113 927.00 | | 113 927.00 |
VM Income taxes | 22 036.00 | 22 036.00 | | 22 036.00 |
VP Miscellaneous | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 149.00 | 157 149.00 | | 157 149.00 |
VS Prepaid expenses | 38 161.00 | 38 161.00 | | 38 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 945.00 | 996 505.00 | 167 439.00 | 1 163 945.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 980.00 | 949 980.00 | | 949 980.00 |
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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 | 83 879.00 | | | 83 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 862.00 | | | 11 862.00 |
ST Other accounts | 396 322.00 | | | 396 322.00 |
XQ Rental, rental and co-ownership charges | 131 960.00 | | | 131 960.00 |
YQ Equipment leasing commitment | 73 654.00 | | | 73 654.00 |
YT Subcontracting | 35 982.00 | | | 35 982.00 |
YW Business tax | 26 233.00 | | | 26 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 112.00 | | | 110 112.00 |
YY Amount of VAT collected | 987 605.00 | | | 987 605.00 |
YZ Total deductible VAT on goods and services | 895 635.00 | | | 895 635.00 |
ZE Dividends | 671 406.00 | | | 671 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 127.00 | | | 576 127.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
