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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 | 14 709.00 | 8 709.00 | 6 000.00 | 14 709.00 |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 19 581.00 | 16 009.00 | 3 572.00 | 19 581.00 |
AT Other tangible assets | 124 337.00 | 70 170.00 | 54 167.00 | 124 337.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 169 591.00 | 96 439.00 | 73 152.00 | 169 591.00 |
BT Goods | 82 824.00 | | 82 824.00 | 82 824.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 362 871.00 | | 362 871.00 | 362 871.00 |
BZ Other receivables | 41 542.00 | | 41 542.00 | 41 542.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 617 832.00 | | 617 832.00 | 617 832.00 |
CH Prepaid expenses | 20 422.00 | | 20 422.00 | 20 422.00 |
CJ TOTAL (II) | 1 201 313.00 | | 1 201 313.00 | 1 201 313.00 |
CO Grand total (0 to V) | 1 370 904.00 | 96 439.00 | 1 274 465.00 | 1 370 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DF Regulated reserves (1) | 51 461.00 | | | 51 461.00 |
DG Other reserves | 499 970.00 | | | 499 970.00 |
DH Retained earnings | 93 984.00 | | | 93 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 998.00 | | | 134 998.00 |
DL TOTAL (I) | 805 990.00 | | | 805 990.00 |
DU Loans and Debts from Credit Institutions (3) | 163 213.00 | | | 163 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 145 554.00 | | | 145 554.00 |
DY Tax and social security liabilities | 131 625.00 | | | 131 625.00 |
EA Other liabilities | 23 210.00 | | | 23 210.00 |
EC TOTAL (IV) | 468 474.00 | | | 468 474.00 |
EE Grand total (I to V) | 1 274 464.00 | | | 1 274 464.00 |
EG Accrued income and payables due within one year | 458 258.00 | | | 458 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 970.00 | | | 4 970.00 |
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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 | 1 939 966.00 | | 1 838 866.00 | 1 939 966.00 |
FJ Net sales | 1 939 966.00 | | 1 838 866.00 | 1 939 966.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 356.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 871 147.00 | |
FS Purchases of goods (including customs duties) | | | 483 979.00 | |
FT Inventory change (goods) | | | -12 998.00 | |
FW Other purchases and external expenses | | | 352 112.00 | |
FX Taxes, duties, and similar payments | | | 12 523.00 | |
FY Salaries and Wages | | | 675 981.00 | |
FZ Social Security Contributions | | | 144 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 965.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 682 707.00 | |
GG - OPERATING RESULT (I - II) | | | 188 440.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 355.00 | | | 29 355.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 6 158.00 | | | 6 158.00 |
HF Exceptional expenses on capital transactions | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 52 688.00 | | | 52 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 917.00 | | | 1 877 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 918.00 | | | 1 742 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 999.00 | | | 134 999.00 |
HP References: Equipment leasing | 34 828.00 | | | 34 828.00 |
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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 | 181 099.00 | | 16 417.00 | 181 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | 27 925.00 | 169 591.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 417.00 | 145 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 217.00 | | | 15 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 469.00 | | 16 417.00 | 156 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 98 239.00 | 24 965.00 | 26 763.00 | 98 239.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 4 410.00 | 508.00 | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 430.00 | 20 555.00 | 26 255.00 | 93 430.00 |
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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 | 145 554.00 | 145 554.00 | | 145 554.00 |
8C Staff and Related Accounts | 86 467.00 | 86 457.00 | | 86 467.00 |
8D Social Security and Other Social Organizations | 34 612.00 | 34 612.00 | | 34 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
UT Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
UX Other trade receivables | 354 660.00 | 354 650.00 | | 354 660.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 8 211.00 | 8 211.00 | | 8 211.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VG Loans with a maturity of up to one year at origin | 4 870.00 | 4 870.00 | | 4 870.00 |
VH Loans with a maturity of more than one year at origin | 163 213.00 | 152 997.00 | 10 216.00 | 163 213.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 771.00 | | | 4 771.00 |
VM Income taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 083.00 | 25 083.00 | | 25 083.00 |
VS Prepaid expenses | 20 422.00 | 20 422.00 | | 20 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 249.00 | 424 835.00 | 9 414.00 | 434 249.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 474.00 | 458 258.00 | 10 216.00 | 468 474.00 |
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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 | 7 235.00 | | | 7 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 580.00 | | | 16 580.00 |
ST Other accounts | 240 789.00 | | | 240 789.00 |
XQ Rental, rental and co-ownership charges | 66 761.00 | | | 66 761.00 |
YQ Equipment leasing commitment | 66 608.00 | | | 66 608.00 |
YT Subcontracting | 27 983.00 | | | 27 983.00 |
YW Business tax | 5 288.00 | | | 5 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 523.00 | | | 12 523.00 |
YY Amount of VAT collected | 372 926.00 | | | 372 926.00 |
YZ Total deductible VAT on goods and services | 150 911.00 | | | 150 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 112.00 | | | 352 112.00 |
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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 | 17.00 | | | 17.00 |
