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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 | 11 393.00 | 9 960.00 | 1 433.00 | 11 393.00 |
AH Goodwill | 103 454.00 | | 103 454.00 | 103 454.00 |
AP Buildings | 3 709.00 | 3 360.00 | 349.00 | 3 709.00 |
AR Technical installations, industrial equipment and tools | 280 455.00 | 230 283.00 | 50 172.00 | 280 455.00 |
AT Other tangible assets | 98 919.00 | 97 509.00 | 1 411.00 | 98 919.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
BJ TOTAL (I) | 538 579.00 | 341 111.00 | 197 468.00 | 538 579.00 |
BT Goods | 138 459.00 | | 138 459.00 | 138 459.00 |
BV Advances and down payments on orders | 107 464.00 | | 107 464.00 | 107 464.00 |
BX Customers and related accounts | 155 436.00 | 2 359.00 | 153 077.00 | 155 436.00 |
BZ Other receivables | 108 047.00 | | 108 047.00 | 108 047.00 |
CF Cash and cash equivalents | 272 445.00 | | 272 445.00 | 272 445.00 |
CJ TOTAL (II) | 781 852.00 | 2 359.00 | 779 493.00 | 781 852.00 |
CO Grand total (0 to V) | 1 320 431.00 | 343 470.00 | 976 961.00 | 1 320 431.00 |
CP Shares due in less than one year | 39 028.00 | | | 39 028.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 743.00 | 203 822.00 | | 213 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 498.00 | 9 921.00 | | 53 498.00 |
DL TOTAL (I) | 300 241.00 | 246 743.00 | | 300 241.00 |
DU Loans and Debts from Credit Institutions (3) | 123 980.00 | 59 908.00 | | 123 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 078.00 | 11 949.00 | | 43 078.00 |
DX Trade payables and related accounts | 356 464.00 | 222 319.00 | | 356 464.00 |
DY Tax and social security liabilities | 153 165.00 | 39 631.00 | | 153 165.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 676 720.00 | 333 808.00 | | 676 720.00 |
EE Grand total (I to V) | 976 961.00 | 580 551.00 | | 976 961.00 |
EG Accrued income and payables due within one year | 676 720.00 | 333 808.00 | | 676 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 997.00 | | |
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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 | 1 322 425.00 | | 1 322 425.00 | 1 322 425.00 |
FG Production sold - services | 270 028.00 | | 270 028.00 | 270 028.00 |
FJ Net sales | 1 592 454.00 | | 1 592 454.00 | 1 592 454.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 3 294.00 | |
FR Total operating income (I) | | | 1 596 341.00 | |
FS Purchases of goods (including customs duties) | | | 832 161.00 | |
FT Inventory change (goods) | | | -10 410.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 274 724.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 302 833.00 | |
FZ Social Security Contributions | | | 84 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GB Operating Expenses - Provisions | | | 2 359.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 1 521 413.00 | |
GG - OPERATING RESULT (I - II) | | | 74 928.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | 898.00 | | 471.00 |
A2 TOTAL ASSETS | 12 258.00 | 64 301.00 | | 12 258.00 |
A4 Equity method investments | 190.00 | 665.00 | | 190.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 3 446.00 | 4 549.00 | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | 4 549.00 | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | -4 529.00 | | -3 446.00 |
HK Income tax | 13 948.00 | 1 842.00 | | 13 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 426.00 | 1 668 023.00 | | 1 596 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 928.00 | 1 658 102.00 | | 1 542 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 498.00 | 9 921.00 | | 53 498.00 |
HP References: Equipment leasing | 8 942.00 | 2 640.00 | | 8 942.00 |
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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 | 533 086.00 | | 5 493.00 | 533 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 648.00 | |
I4 DECREASES Grand Total | | | 538 579.00 | |
IO DECREASES Total including other intangible assets | | | 114 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 847.00 | | | 114 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 591.00 | | 5 493.00 | 377 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 648.00 | | | 40 648.00 |
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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 | 316 264.00 | 24 847.00 | | 316 264.00 |
PE DEPRECIATION Total including other intangible assets | 8 592.00 | 1 368.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 672.00 | 23 479.00 | | 307 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 359.00 | | |
7B Total provisions for depreciation | | 2 359.00 | | |
7C Grand total | | 2 359.00 | | |
UE of which provisions and reversals: - Operating | | 2 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 233.00 | 10 233.00 | | 10 233.00 |
8B Suppliers and Related Accounts | 356 464.00 | 356 464.00 | | 356 464.00 |
8C Staff and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8D Social Security and Other Social Organizations | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 39 028.00 | 39 028.00 | | 39 028.00 |
UX Other trade receivables | 152 572.00 | 152 572.00 | | 152 572.00 |
VA Doubtful or disputed receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 39 746.00 | 39 746.00 | | 39 746.00 |
VG Loans with a maturity of up to one year at origin | 29 060.00 | 29 060.00 | | 29 060.00 |
VH Loans with a maturity of more than one year at origin | 94 920.00 | 94 920.00 | | 94 920.00 |
VI Group and Associates | 32 845.00 | 32 845.00 | | 32 845.00 |
VM Income taxes | 2 435.00 | 2 435.00 | | 2 435.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 810.00 | 65 810.00 | | 65 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 512.00 | 302 512.00 | | 302 512.00 |
VW VAT | 54 753.00 | 54 753.00 | | 54 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 720.00 | 676 720.00 | | 676 720.00 |
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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 | 4 524.00 | 6 869.00 | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 416.00 | 13 096.00 | | 18 416.00 |
ST Other accounts | 105 639.00 | 124 213.00 | | 105 639.00 |
XQ Rental, rental and co-ownership charges | 100 858.00 | 76 605.00 | | 100 858.00 |
YT Subcontracting | 49 811.00 | 55 224.00 | | 49 811.00 |
YW Business tax | 2 302.00 | 2 102.00 | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 826.00 | 8 971.00 | | 6 826.00 |
YY Amount of VAT collected | 201 862.00 | 205 072.00 | | 201 862.00 |
YZ Total deductible VAT on goods and services | 130 603.00 | 143 021.00 | | 130 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 724.00 | 269 138.00 | | 274 724.00 |
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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 | 8.00 | | | 8.00 |
