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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 | 333 274.00 | 261 299.00 | 71 975.00 | 333 274.00 |
AH Goodwill | 48 431.00 | | 48 431.00 | 48 431.00 |
AJ Other Intangible Assets | 744 427.00 | 334 790.00 | 409 637.00 | 744 427.00 |
AP Buildings | 404 124.00 | 87 517.00 | 316 607.00 | 404 124.00 |
AR Technical installations, industrial equipment and tools | 32 954.00 | 27 263.00 | 5 691.00 | 32 954.00 |
AT Other tangible assets | 887 503.00 | 538 413.00 | 349 090.00 | 887 503.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 192 780.00 | 141 081.00 | 51 699.00 | 192 780.00 |
BH Other financial assets | 50 127.00 | | 50 127.00 | 50 127.00 |
BJ TOTAL (I) | 2 851 859.00 | 1 392 613.00 | 1 459 246.00 | 2 851 859.00 |
BT Goods | 950 380.00 | | 950 380.00 | 950 380.00 |
BX Customers and related accounts | 11 912 230.00 | 266 888.00 | 11 645 342.00 | 11 912 230.00 |
BZ Other receivables | 1 181 026.00 | | 1 181 026.00 | 1 181 026.00 |
CD Marketable securities | 1 925 500.00 | | 1 925 500.00 | 1 925 500.00 |
CF Cash and cash equivalents | 1 155 475.00 | | 1 155 475.00 | 1 155 475.00 |
CH Prepaid expenses | 489 498.00 | | 489 498.00 | 489 498.00 |
CJ TOTAL (II) | 17 614 110.00 | 266 888.00 | 17 347 221.00 | 17 614 110.00 |
CO Grand total (0 to V) | 20 465 969.00 | 1 659 502.00 | 18 806 467.00 | 20 465 969.00 |
CU Other investments | 158 239.00 | 2 250.00 | 155 989.00 | 158 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 787 316.00 | 5 605 868.00 | | 6 787 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 745.00 | 1 331 448.00 | | 513 745.00 |
DL TOTAL (I) | 8 401 061.00 | 8 037 316.00 | | 8 401 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 846.00 | 1 114 801.00 | | 1 004 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | 6 394.00 | | 12 390.00 |
DX Trade payables and related accounts | 8 273 850.00 | 8 771 785.00 | | 8 273 850.00 |
DY Tax and social security liabilities | 1 113 909.00 | 1 222 365.00 | | 1 113 909.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 10 405 407.00 | 11 115 345.00 | | 10 405 407.00 |
EE Grand total (I to V) | 18 806 467.00 | 19 152 662.00 | | 18 806 467.00 |
EG Accrued income and payables due within one year | 9 580 934.00 | 10 249 884.00 | | 9 580 934.00 |
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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 | 47 846 751.00 | 2 436 014.00 | 50 282 765.00 | 47 846 751.00 |
FG Production sold - services | 759 807.00 | | 759 807.00 | 759 807.00 |
FJ Net sales | 48 606 558.00 | 2 436 014.00 | 51 042 572.00 | 48 606 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 218.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 51 073 084.00 | |
FS Purchases of goods (including customs duties) | | | 43 152 608.00 | |
FT Inventory change (goods) | | | -92 072.00 | |
FW Other purchases and external expenses | | | 3 227 950.00 | |
FX Taxes, duties, and similar payments | | | 197 420.00 | |
FY Salaries and Wages | | | 2 616 429.00 | |
FZ Social Security Contributions | | | 1 041 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 720.00 | |
GE Other Expenses | | | 27 517.00 | |
GF Total Operating Expenses (II) | | | 50 480 242.00 | |
GG - OPERATING RESULT (I - II) | | | 592 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 400.00 | |
GL Other interest and similar income | | | 7 242.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 180 850.00 | |
GR Interest and similar expenses | | | 41 835.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 41 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 266.00 | 19 305.00 | | 3 266.00 |
A2 TOTAL ASSETS | 85 053.00 | 71 009.00 | | 85 053.00 |
A4 Equity method investments | 323.00 | 157.00 | | 323.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 43 191.00 | 35 447.00 | | 43 191.00 |
HF Exceptional expenses on capital transactions | | 10 345.00 | | |
HH Total exceptional expenses (VIII) | 43 191.00 | 45 792.00 | | 43 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 191.00 | -45 292.00 | | -43 191.00 |
HK Income tax | 174 905.00 | 578 441.00 | | 174 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 253 934.00 | 60 884 056.00 | | 51 253 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 740 189.00 | 59 552 608.00 | | 50 740 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 745.00 | 1 331 448.00 | | 513 745.00 |
HP References: Equipment leasing | 22 158.00 | 23 948.00 | | 22 158.00 |
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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 | 2 460 179.00 | | 453 760.00 | 2 460 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 146.00 | |
I4 DECREASES Grand Total | | 62 080.00 | 2 851 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 080.00 | 1 324 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 992.00 | | 175 140.00 | 950 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 021.00 | | 265 640.00 | 1 121 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 166.00 | | 12 980.00 | 388 166.00 |
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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 | 959 915.00 | 289 367.00 | | 959 915.00 |
PE DEPRECIATION Total including other intangible assets | 408 883.00 | 187 206.00 | | 408 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 032.00 | 102 161.00 | | 551 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 081.00 | | | 141 081.00 |
6T Receivables | 274 120.00 | 19 720.00 | 26 952.00 | 274 120.00 |
7B Total provisions for depreciation | 417 451.00 | 19 720.00 | 26 952.00 | 417 451.00 |
7C Grand total | 417 451.00 | 19 720.00 | 26 952.00 | 417 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 720.00 | 26 952.00 | |
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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 | 8 273 850.00 | 8 273 850.00 | | 8 273 850.00 |
8C Staff and Related Accounts | 494 010.00 | 494 010.00 | | 494 010.00 |
8D Social Security and Other Social Organizations | 355 871.00 | 355 871.00 | | 355 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 192 780.00 | | 192 780.00 | 192 780.00 |
UT Other financial assets | 50 127.00 | | 50 127.00 | 50 127.00 |
UX Other trade receivables | 11 888 567.00 | 11 888 567.00 | | 11 888 567.00 |
UY Staff and related accounts | 108 425.00 | 108 425.00 | | 108 425.00 |
VA Doubtful or disputed receivables | 23 663.00 | 23 663.00 | | 23 663.00 |
VB VAT | 326 043.00 | 326 043.00 | | 326 043.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 998 057.00 | 173 584.00 | 623 983.00 | 998 057.00 |
VI Group and Associates | 12 390.00 | 12 390.00 | | 12 390.00 |
VJ Loans taken out during the year | -108 999.00 | | | -108 999.00 |
VM Income taxes | 483 382.00 | 483 382.00 | | 483 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 049.00 | 61 049.00 | | 61 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 176.00 | 263 176.00 | | 263 176.00 |
VS Prepaid expenses | 489 498.00 | 489 498.00 | | 489 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 825 661.00 | 13 582 754.00 | 242 907.00 | 13 825 661.00 |
VW VAT | 202 979.00 | 202 979.00 | | 202 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 407.00 | 9 580 934.00 | 623 983.00 | 10 405 407.00 |
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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 | 107 703.00 | 182 620.00 | | 107 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 405.00 | 69 580.00 | | 108 405.00 |
ST Other accounts | 1 309 935.00 | 1 137 875.00 | | 1 309 935.00 |
XQ Rental, rental and co-ownership charges | 332 138.00 | 250 004.00 | | 332 138.00 |
YQ Equipment leasing commitment | 75 337.00 | 100 930.00 | | 75 337.00 |
YT Subcontracting | 1 426 798.00 | 6 419 247.00 | | 1 426 798.00 |
YU External personnel | 50 674.00 | 84 073.00 | | 50 674.00 |
YW Business tax | 89 717.00 | 99 937.00 | | 89 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 420.00 | 282 557.00 | | 197 420.00 |
YY Amount of VAT collected | 9 906 859.00 | 11 765 322.00 | | 9 906 859.00 |
YZ Total deductible VAT on goods and services | 8 867 735.00 | 1 028 962.00 | | 8 867 735.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 227 950.00 | 7 960 779.00 | | 3 227 950.00 |
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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 | 46.00 | | | 46.00 |
