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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 | 9 358.00 | 6 933.00 | 2 425.00 | 9 358.00 |
AH Goodwill | 224 409.00 | | 224 409.00 | 224 409.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 647.00 | 92.00 | 5 739.00 |
AT Other tangible assets | 414 794.00 | 115 824.00 | 298 970.00 | 414 794.00 |
BH Other financial assets | 28 932.00 | | 28 932.00 | 28 932.00 |
BJ TOTAL (I) | 683 232.00 | 128 405.00 | 554 828.00 | 683 232.00 |
BT Goods | 44 402.00 | | 44 402.00 | 44 402.00 |
BX Customers and related accounts | 691 105.00 | 178.00 | 690 927.00 | 691 105.00 |
BZ Other receivables | 448 608.00 | | 448 608.00 | 448 608.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 264 237.00 | | 264 237.00 | 264 237.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 454 654.00 | 178.00 | 1 454 476.00 | 1 454 654.00 |
CO Grand total (0 to V) | 2 137 887.00 | 128 583.00 | 2 009 304.00 | 2 137 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 412 749.00 | | | 412 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 615.00 | | | 219 615.00 |
DL TOTAL (I) | 674 290.00 | | | 674 290.00 |
DP Provisions for Risks | 14 638.00 | | | 14 638.00 |
DR TOTAL (IV) | 14 638.00 | | | 14 638.00 |
DU Loans and Debts from Credit Institutions (3) | 248 161.00 | | | 248 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 733 755.00 | | | 733 755.00 |
DY Tax and social security liabilities | 171 350.00 | | | 171 350.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 164 591.00 | | | 164 591.00 |
EC TOTAL (IV) | 1 320 376.00 | | | 1 320 376.00 |
EE Grand total (I to V) | 2 009 304.00 | | | 2 009 304.00 |
EG Accrued income and payables due within one year | 1 132 441.00 | | | 1 132 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 1 420 561.00 | | 1 420 561.00 | 1 420 561.00 |
FG Production sold - services | 1 269 196.00 | | 1 269 196.00 | 1 269 196.00 |
FJ Net sales | 2 689 758.00 | | 2 689 758.00 | 2 689 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 960.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 716 815.00 | |
FS Purchases of goods (including customs duties) | | | 334 623.00 | |
FT Inventory change (goods) | | | -5 795.00 | |
FW Other purchases and external expenses | | | 1 298 293.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 510 264.00 | |
FZ Social Security Contributions | | | 201 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 638.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 433 036.00 | |
GG - OPERATING RESULT (I - II) | | | 283 779.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 217.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 390.00 | | | 9 390.00 |
HA Exceptional income from management transactions | 9 442.00 | | | 9 442.00 |
HD Total exceptional income (VII) | 9 442.00 | | | 9 442.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | | | 4 217.00 |
HG Exceptional depreciation and provisions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | | | 4 425.00 |
HK Income tax | 69 795.00 | | | 69 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 510.00 | | | 2 730 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 895.00 | | | 2 510 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 615.00 | | | 219 615.00 |
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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 | 676 063.00 | | 11 386.00 | 676 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 217.00 | 28 932.00 | |
I4 DECREASES Grand Total | | 4 217.00 | 683 232.00 | |
IO DECREASES Total including other intangible assets | | | 233 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 768.00 | | | 233 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 183.00 | | 11 350.00 | 409 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 113.00 | | 36.00 | 33 113.00 |
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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 | 74 465.00 | 53 940.00 | | 74 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 3 119.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 651.00 | 50 821.00 | | 70 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 217.00 | | 4 217.00 | 4 217.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 570.00 | 14 638.00 | 17 570.00 | 17 570.00 |
6T Receivables | 178.00 | | | 178.00 |
7B Total provisions for depreciation | 4 395.00 | | 4 217.00 | 4 395.00 |
7C Grand total | 21 965.00 | 14 638.00 | 21 787.00 | 21 965.00 |
UE of which provisions and reversals: - Operating | | 14 638.00 | 17 570.00 | |
UG - Financial | | | 4 217.00 | |
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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 | 733 755.00 | 733 755.00 | | 733 755.00 |
8C Staff and Related Accounts | 88 382.00 | 88 382.00 | | 88 382.00 |
8D Social Security and Other Social Organizations | 80 136.00 | 80 136.00 | | 80 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 164 591.00 | 164 591.00 | | 164 591.00 |
UT Other financial assets | 28 932.00 | | 28 932.00 | 28 932.00 |
UX Other trade receivables | 690 909.00 | 690 909.00 | | 690 909.00 |
UY Staff and related accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 134 572.00 | 134 572.00 | | 134 572.00 |
VC Group and associates | 302 513.00 | 302 513.00 | | 302 513.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 247 545.00 | 59 610.00 | 187 935.00 | 247 545.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 58 964.00 | | | 58 964.00 |
VP Miscellaneous | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 947.00 | 1 146 015.00 | 28 932.00 | 1 174 947.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 376.00 | 1 132 441.00 | 187 935.00 | 1 320 376.00 |
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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 | 13 899.00 | | | 13 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 727.00 | | | 11 727.00 |
ST Other accounts | 165 786.00 | | | 165 786.00 |
XQ Rental, rental and co-ownership charges | 139 224.00 | | | 139 224.00 |
YT Subcontracting | 962 033.00 | | | 962 033.00 |
YU External personnel | 19 522.00 | | | 19 522.00 |
YW Business tax | 10 492.00 | | | 10 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 391.00 | | | 24 391.00 |
YY Amount of VAT collected | 344 081.00 | | | 344 081.00 |
YZ Total deductible VAT on goods and services | 333 797.00 | | | 333 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 293.00 | | | 1 298 293.00 |
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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 | 11.00 | | | 11.00 |
