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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 129 357.00 | | 129 357.00 | 129 357.00 |
AR Technical installations, industrial equipment and tools | 48 229.00 | 47 617.00 | 612.00 | 48 229.00 |
AT Other tangible assets | 72 463.00 | 71 455.00 | 1 008.00 | 72 463.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 252 657.00 | 120 611.00 | 132 046.00 | 252 657.00 |
BT Goods | 30 335.00 | | 30 335.00 | 30 335.00 |
BX Customers and related accounts | 357 466.00 | | 357 466.00 | 357 466.00 |
BZ Other receivables | 94 428.00 | | 94 428.00 | 94 428.00 |
CF Cash and cash equivalents | 110 591.00 | | 110 591.00 | 110 591.00 |
CJ TOTAL (II) | 592 821.00 | | 592 821.00 | 592 821.00 |
CO Grand total (0 to V) | 845 478.00 | 120 611.00 | 724 866.00 | 845 478.00 |
CP Shares due in less than one year | 1 068.00 | | | 1 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 820.00 | 54 820.00 | | 54 820.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 5 482.00 | 5 482.00 | | 5 482.00 |
DE Statutory or contractual reserves | 3 871.00 | 3 871.00 | | 3 871.00 |
DG Other reserves | 183 863.00 | 109 555.00 | | 183 863.00 |
DH Retained earnings | 150 370.00 | 150 370.00 | | 150 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 958.00 | 74 308.00 | | 83 958.00 |
DL TOTAL (I) | 482 701.00 | 398 743.00 | | 482 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 994.00 | | |
DX Trade payables and related accounts | 154 884.00 | 187 951.00 | | 154 884.00 |
DY Tax and social security liabilities | 65 567.00 | 82 880.00 | | 65 567.00 |
EA Other liabilities | 21 714.00 | 29 638.00 | | 21 714.00 |
EC TOTAL (IV) | 242 165.00 | 330 645.00 | | 242 165.00 |
EE Grand total (I to V) | 724 866.00 | 729 388.00 | | 724 866.00 |
EG Accrued income and payables due within one year | 242 165.00 | 330 645.00 | | 242 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 182.00 | | |
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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 | 909 262.00 | | 909 262.00 | 909 262.00 |
FG Production sold - services | 1 040 023.00 | | 1 040 023.00 | 1 040 023.00 |
FJ Net sales | 1 949 285.00 | | 1 949 285.00 | 1 949 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 753.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 972 057.00 | |
FS Purchases of goods (including customs duties) | | | 728 724.00 | |
FT Inventory change (goods) | | | 52 121.00 | |
FW Other purchases and external expenses | | | 567 745.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 399 797.00 | |
FZ Social Security Contributions | | | 94 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 865 435.00 | |
GG - OPERATING RESULT (I - II) | | | 106 622.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 753.00 | 18 482.00 | | 22 753.00 |
HA Exceptional income from management transactions | 14 024.00 | 2 181.00 | | 14 024.00 |
HB Exceptional income from capital transactions | 26 000.00 | 2 100.00 | | 26 000.00 |
HD Total exceptional income (VII) | 40 024.00 | 4 281.00 | | 40 024.00 |
HE Exceptional expenses on management operations | 32 312.00 | 1 548.00 | | 32 312.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 34 003.00 | 1 548.00 | | 34 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | 2 733.00 | | 6 022.00 |
HK Income tax | 25 768.00 | 22 015.00 | | 25 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 082.00 | 2 356 448.00 | | 2 012 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 123.00 | 2 282 140.00 | | 1 928 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 958.00 | 74 308.00 | | 83 958.00 |
HP References: Equipment leasing | 15 250.00 | | | 15 250.00 |
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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 | 252 657.00 | | 1 953.00 | 252 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 252 657.00 | |
IO DECREASES Total including other intangible assets | | | 130 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 120 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 897.00 | | | 130 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 692.00 | | 1 953.00 | 120 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 118 699.00 | 2 175.00 | 262.00 | 118 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 159.00 | 2 175.00 | 262.00 | 117 159.00 |
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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 | 154 884.00 | 154 884.00 | | 154 884.00 |
8C Staff and Related Accounts | 23 772.00 | 23 772.00 | | 23 772.00 |
8D Social Security and Other Social Organizations | 24 646.00 | 24 646.00 | | 24 646.00 |
8E Income Taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 357 466.00 | 357 466.00 | | 357 466.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VP Miscellaneous | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 019.00 | 89 019.00 | | 89 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 963.00 | 452 963.00 | | 452 963.00 |
VW VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 165.00 | 242 165.00 | | 242 165.00 |
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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 | 18 149.00 | 17 036.00 | | 18 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 687.00 | 20 972.00 | | 20 687.00 |
ST Other accounts | 526 758.00 | 660 836.00 | | 526 758.00 |
XQ Rental, rental and co-ownership charges | 20 300.00 | 20 300.00 | | 20 300.00 |
YQ Equipment leasing commitment | 824 942.00 | 586 247.00 | | 824 942.00 |
YW Business tax | 2 162.00 | 2 100.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 311.00 | 19 136.00 | | 20 311.00 |
YY Amount of VAT collected | 395 040.00 | 466 891.00 | | 395 040.00 |
YZ Total deductible VAT on goods and services | 254 212.00 | 367 260.00 | | 254 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 745.00 | 702 108.00 | | 567 745.00 |
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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 | 13.00 | | | 13.00 |
