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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 | 8 547.00 | 812.00 | 9 358.00 |
AH Goodwill | 224 409.00 | | 224 409.00 | 224 409.00 |
AR Technical installations, industrial equipment and tools | 5 739.00 | 5 739.00 | | 5 739.00 |
AT Other tangible assets | 428 869.00 | 165 106.00 | 263 763.00 | 428 869.00 |
BH Other financial assets | 28 968.00 | | 28 968.00 | 28 968.00 |
BJ TOTAL (I) | 697 343.00 | 179 391.00 | 517 952.00 | 697 343.00 |
BT Goods | 47 936.00 | | 47 936.00 | 47 936.00 |
BX Customers and related accounts | 371 895.00 | | 371 895.00 | 371 895.00 |
BZ Other receivables | 430 345.00 | | 430 345.00 | 430 345.00 |
CF Cash and cash equivalents | 465 242.00 | | 465 242.00 | 465 242.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 1 320 798.00 | | 1 320 798.00 | 1 320 798.00 |
CO Grand total (0 to V) | 2 018 142.00 | 179 391.00 | 1 838 750.00 | 2 018 142.00 |
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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 | 632 364.00 | | | 632 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 432.00 | | | 185 432.00 |
DL TOTAL (I) | 859 722.00 | | | 859 722.00 |
DP Provisions for Risks | 13 848.00 | | | 13 848.00 |
DR TOTAL (IV) | 13 848.00 | | | 13 848.00 |
DU Loans and Debts from Credit Institutions (3) | 188 506.00 | | | 188 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 510 959.00 | | | 510 959.00 |
DY Tax and social security liabilities | 165 920.00 | | | 165 920.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EB Prepaid income (2) | 98 630.00 | | | 98 630.00 |
EC TOTAL (IV) | 965 180.00 | | | 965 180.00 |
EE Grand total (I to V) | 1 838 750.00 | | | 1 838 750.00 |
EG Accrued income and payables due within one year | 837 507.00 | | | 837 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 924 674.00 | | 924 674.00 | 924 674.00 |
FG Production sold - services | 1 040 156.00 | | 1 040 156.00 | 1 040 156.00 |
FJ Net sales | 1 964 830.00 | | 1 964 830.00 | 1 964 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 1 974 413.00 | |
FS Purchases of goods (including customs duties) | | | 212 546.00 | |
FT Inventory change (goods) | | | -3 534.00 | |
FW Other purchases and external expenses | | | 917 915.00 | |
FX Taxes, duties, and similar payments | | | 26 633.00 | |
FY Salaries and Wages | | | 378 412.00 | |
FZ Social Security Contributions | | | 151 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 971.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 737 351.00 | |
GG - OPERATING RESULT (I - II) | | | 237 062.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 303.00 | | | 5 303.00 |
HA Exceptional income from management transactions | 5 837.00 | | | 5 837.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 16 837.00 | | | 16 837.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 511.00 | | | 16 511.00 |
HK Income tax | 65 777.00 | | | 65 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 287.00 | | | 1 991 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 855.00 | | | 1 805 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 432.00 | | | 185 432.00 |
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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 | 683 232.00 | | 16 096.00 | 683 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 968.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 697 343.00 | |
IO DECREASES Total including other intangible assets | | | 233 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 434 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 768.00 | | | 233 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 533.00 | | 16 059.00 | 420 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 932.00 | | 37.00 | 28 932.00 |
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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 | 128 405.00 | 52 971.00 | 1 984.00 | 128 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 1 613.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 472.00 | 51 358.00 | 1 984.00 | 121 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 638.00 | | 789.00 | 14 638.00 |
6T Receivables | 178.00 | | | 178.00 |
6X Other provisions for depreciation | | | 178.00 | |
7B Total provisions for depreciation | 178.00 | | 178.00 | 178.00 |
7C Grand total | 14 816.00 | | 967.00 | 14 816.00 |
UE of which provisions and reversals: - Operating | | | 967.00 | |
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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 | 510 959.00 | 510 959.00 | | 510 959.00 |
8C Staff and Related Accounts | 89 350.00 | 89 350.00 | | 89 350.00 |
8D Social Security and Other Social Organizations | 72 947.00 | 72 947.00 | | 72 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 98 630.00 | 98 630.00 | | 98 630.00 |
UT Other financial assets | 28 968.00 | | 28 968.00 | 28 968.00 |
UX Other trade receivables | 371 895.00 | 371 895.00 | | 371 895.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VB VAT | 129 639.00 | 129 639.00 | | 129 639.00 |
VC Group and associates | 294 902.00 | 294 902.00 | | 294 902.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 187 935.00 | 60 262.00 | 127 673.00 | 187 935.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 59 609.00 | | | 59 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 589.00 | 807 620.00 | 28 968.00 | 836 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 180.00 | 837 507.00 | 127 673.00 | 965 180.00 |
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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 | 14 634.00 | | | 14 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 686.00 | | | 9 686.00 |
ST Other accounts | 112 687.00 | | | 112 687.00 |
XQ Rental, rental and co-ownership charges | 133 791.00 | | | 133 791.00 |
YT Subcontracting | 661 751.00 | | | 661 751.00 |
YW Business tax | 12 000.00 | | | 12 000.00 |
YY Amount of VAT collected | 252 809.00 | | | 252 809.00 |
YZ Total deductible VAT on goods and services | 241 970.00 | | | 241 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 915.00 | | | 917 915.00 |
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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 |
