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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 | 2 436.00 | 2 300.00 | 135.00 | 2 436.00 |
AH Goodwill | 51 865.00 | | 51 865.00 | 51 865.00 |
AR Technical installations, industrial equipment and tools | 42 980.00 | 38 907.00 | 4 073.00 | 42 980.00 |
AT Other tangible assets | 131 935.00 | 118 585.00 | 13 349.00 | 131 935.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 229 865.00 | 159 793.00 | 70 071.00 | 229 865.00 |
BN Goods in progress | | | | |
BP Services in progress | 4 429.00 | | 4 429.00 | 4 429.00 |
BT Goods | 391 401.00 | | 391 401.00 | 391 401.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 67 029.00 | 623.00 | 66 405.00 | 67 029.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 213 452.00 | | 213 452.00 | 213 452.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 709 458.00 | 623.00 | 708 834.00 | 709 458.00 |
CO Grand total (0 to V) | 939 324.00 | 160 417.00 | 778 906.00 | 939 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 525.00 | | 1 524.00 |
DH Retained earnings | 371 302.00 | 349 555.00 | | 371 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | 21 748.00 | | 29 016.00 |
DL TOTAL (I) | 417 088.00 | 388 072.00 | | 417 088.00 |
DU Loans and Debts from Credit Institutions (3) | 40 524.00 | 48 600.00 | | 40 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782.00 | 5 283.00 | | 7 782.00 |
DW Advances and down payments received on current orders | 8 206.00 | 1 684.00 | | 8 206.00 |
DX Trade payables and related accounts | 182 620.00 | 155 564.00 | | 182 620.00 |
DY Tax and social security liabilities | 121 550.00 | 78 574.00 | | 121 550.00 |
EA Other liabilities | 1 133.00 | 51.00 | | 1 133.00 |
EC TOTAL (IV) | 361 817.00 | 289 756.00 | | 361 817.00 |
EE Grand total (I to V) | 778 906.00 | 677 828.00 | | 778 906.00 |
EG Accrued income and payables due within one year | 334 415.00 | 258 966.00 | | 334 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | 855.00 | | 1 807.00 |
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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 | 1 872 867.00 | | 1 872 867.00 | 1 872 867.00 |
FG Production sold - services | 217 274.00 | | 217 274.00 | 217 274.00 |
FJ Net sales | 2 090 141.00 | | 2 090 141.00 | 2 090 141.00 |
FM Inventory production | | | -243.00 | |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FR Total operating income (I) | | | 2 099 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 905.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 200 838.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 388 926.00 | |
FZ Social Security Contributions | | | 167 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 2 060 518.00 | |
GG - OPERATING RESULT (I - II) | | | 39 288.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | | | 7 661.00 |
HA Exceptional income from management transactions | 139.00 | 292.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 292.00 | | 139.00 |
HE Exceptional expenses on management operations | 117.00 | 71.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 142.00 | 71.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 221.00 | | -3.00 |
HK Income tax | 5 120.00 | -277.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 067.00 | 2 014 341.00 | | 2 100 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 050.00 | 1 992 593.00 | | 2 071 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 016.00 | 21 748.00 | | 29 016.00 |
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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 | 223 985.00 | | 8 572.00 | 223 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 648.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 229 865.00 | |
IO DECREASES Total including other intangible assets | | | 54 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 572.00 | 174 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 301.00 | | | 54 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 915.00 | | 8 572.00 | 168 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 151 482.00 | 10 858.00 | 2 547.00 | 151 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | 812.00 | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 993.00 | 10 046.00 | 2 547.00 | 149 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 412.00 | 334.00 | 1 122.00 | 1 412.00 |
7B Total provisions for depreciation | 1 412.00 | 334.00 | 1 122.00 | 1 412.00 |
7C Grand total | 1 412.00 | 334.00 | 1 122.00 | 1 412.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 1 122.00 | |
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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 | 182 620.00 | 182 620.00 | | 182 620.00 |
8C Staff and Related Accounts | 43 931.00 | 43 931.00 | | 43 931.00 |
8D Social Security and Other Social Organizations | 55 910.00 | 55 910.00 | | 55 910.00 |
8E Income Taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 66 015.00 | 66 015.00 | | 66 015.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 38 717.00 | 19 521.00 | 19 196.00 | 38 717.00 |
VI Group and Associates | 7 782.00 | 7 782.00 | | 7 782.00 |
VK Loans repaid during the year | 9 027.00 | | | 9 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 006.00 | 21 006.00 | | 21 006.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 649.00 | 99 535.00 | 114.00 | 99 649.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 611.00 | 334 415.00 | 19 196.00 | 353 611.00 |
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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 | 5 582.00 | | | 5 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 481.00 | | | 10 481.00 |
ST Other accounts | 112 847.00 | | | 112 847.00 |
XQ Rental, rental and co-ownership charges | 57 467.00 | | | 57 467.00 |
YT Subcontracting | 1 405.00 | | | 1 405.00 |
YU External personnel | 18 635.00 | | | 18 635.00 |
YW Business tax | 4 226.00 | | | 4 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 808.00 | | | 9 808.00 |
YY Amount of VAT collected | 416 402.00 | | | 416 402.00 |
YZ Total deductible VAT on goods and services | 290 423.00 | | | 290 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 838.00 | | | 200 838.00 |
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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 |
