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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AT Other tangible assets | 73 692.00 | 36 233.00 | 37 459.00 | 73 692.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BJ TOTAL (I) | 109 986.00 | 39 349.00 | 70 637.00 | 109 986.00 |
BT Goods | 64 747.00 | | 64 747.00 | 64 747.00 |
BX Customers and related accounts | 218 169.00 | 430.00 | 217 739.00 | 218 169.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 58 463.00 | | 58 463.00 | 58 463.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 346 002.00 | 430.00 | 345 572.00 | 346 002.00 |
CO Grand total (0 to V) | 455 988.00 | 39 779.00 | 416 209.00 | 455 988.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 295.00 | 9 295.00 | | 9 295.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 165 942.00 | 145 886.00 | | 165 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 114.00 | 20 055.00 | | 36 114.00 |
DL TOTAL (I) | 212 280.00 | 176 166.00 | | 212 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14 334.00 | 22 870.00 | | 14 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582.00 | 7 326.00 | | 4 582.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 93 423.00 | 117 393.00 | | 93 423.00 |
DY Tax and social security liabilities | 71 879.00 | 66 669.00 | | 71 879.00 |
EA Other liabilities | 3 234.00 | 4 853.00 | | 3 234.00 |
EB Prepaid income (2) | 16 478.00 | 12 967.00 | | 16 478.00 |
EC TOTAL (IV) | 203 929.00 | 232 088.00 | | 203 929.00 |
EE Grand total (I to V) | 416 209.00 | 408 254.00 | | 416 209.00 |
EG Accrued income and payables due within one year | 194 777.00 | 217 744.00 | | 194 777.00 |
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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 | 1 010 774.00 | | 1 010 774.00 | 1 010 774.00 |
FG Production sold - services | 167 966.00 | | 167 966.00 | 167 966.00 |
FJ Net sales | 1 178 740.00 | | 1 178 740.00 | 1 178 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 6 152.00 | |
FR Total operating income (I) | | | 1 187 323.00 | |
FS Purchases of goods (including customs duties) | | | 779 993.00 | |
FT Inventory change (goods) | | | 11 061.00 | |
FW Other purchases and external expenses | | | 103 546.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 163 538.00 | |
FZ Social Security Contributions | | | 59 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 1 142 633.00 | |
GG - OPERATING RESULT (I - II) | | | 44 690.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
A2 TOTAL ASSETS | 15 616.00 | 10 617.00 | | 15 616.00 |
A3 TOTAL ASSETS | 6 148.00 | 6 811.00 | | 6 148.00 |
A4 Equity method investments | 6 097.00 | 7 255.00 | | 6 097.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 21.00 | 1 366.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 731.00 | 1 366.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -1 366.00 | | -191.00 |
HK Income tax | 7 669.00 | 2 425.00 | | 7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 865.00 | 1 125 593.00 | | 1 187 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 752.00 | 1 105 538.00 | | 1 151 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 114.00 | 20 055.00 | | 36 114.00 |
HP References: Equipment leasing | 6 224.00 | 772.00 | | 6 224.00 |
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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 | 107 697.00 | | 9 085.00 | 107 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 3 378.00 | |
I4 DECREASES Grand Total | | 6 796.00 | 109 986.00 | |
IO DECREASES Total including other intangible assets | | | 32 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 717.00 | 73 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 916.00 | | | 32 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 404.00 | | 9 004.00 | 71 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | 81.00 | 3 376.00 |
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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 | 37 908.00 | 7 447.00 | 6 007.00 | 37 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 792.00 | 7 447.00 | 6 007.00 | 34 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 93 423.00 | 93 423.00 | | 93 423.00 |
8C Staff and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 20 092.00 | 20 092.00 | | 20 092.00 |
8E Income Taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
8L Deferred income | 16 478.00 | 16 478.00 | | 16 478.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 217 524.00 | 217 524.00 | | 217 524.00 |
VA Doubtful or disputed receivables | 645.00 | 645.00 | | 645.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 14 334.00 | 5 182.00 | 9 152.00 | 14 334.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VK Loans repaid during the year | 8 335.00 | | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 170.00 | 226 170.00 | | 226 170.00 |
VW VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 929.00 | 194 777.00 | 9 152.00 | 203 929.00 |
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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 | 8 384.00 | 11 293.00 | | 8 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 023.00 | 2 101.00 | | 2 023.00 |
ST Other accounts | 79 540.00 | 71 251.00 | | 79 540.00 |
XQ Rental, rental and co-ownership charges | 19 859.00 | 19 599.00 | | 19 859.00 |
YT Subcontracting | 2 124.00 | 13 534.00 | | 2 124.00 |
YW Business tax | 2 986.00 | 3 030.00 | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 370.00 | 14 323.00 | | 11 370.00 |
YY Amount of VAT collected | 237 085.00 | 224 662.00 | | 237 085.00 |
YZ Total deductible VAT on goods and services | 164 108.00 | 163 655.00 | | 164 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 546.00 | 106 485.00 | | 103 546.00 |
