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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 | 20 415.00 | 18 758.00 | 1 657.00 | 20 415.00 |
AH Goodwill | 178 960.00 | | 178 960.00 | 178 960.00 |
AR Technical installations, industrial equipment and tools | 71 346.00 | 52 759.00 | 18 588.00 | 71 346.00 |
AT Other tangible assets | 267 851.00 | 88 497.00 | 179 354.00 | 267 851.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 621 294.00 | 160 014.00 | 461 281.00 | 621 294.00 |
BT Goods | 85 640.00 | | 85 640.00 | 85 640.00 |
BX Customers and related accounts | 868 256.00 | 71 412.00 | 796 844.00 | 868 256.00 |
BZ Other receivables | 292 461.00 | | 292 461.00 | 292 461.00 |
CF Cash and cash equivalents | 595 842.00 | | 595 842.00 | 595 842.00 |
CH Prepaid expenses | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 1 863 303.00 | 71 412.00 | 1 791 891.00 | 1 863 303.00 |
CO Grand total (0 to V) | 2 484 597.00 | 231 426.00 | 2 253 171.00 | 2 484 597.00 |
CP Shares due in less than one year | 16 753.00 | | | 16 753.00 |
CU Other investments | 50 969.00 | | 50 969.00 | 50 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 608.00 | | | 561 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 502.00 | | | 159 502.00 |
DL TOTAL (I) | 721 111.00 | | | 721 111.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 107.00 | | | 100 107.00 |
DX Trade payables and related accounts | 615 994.00 | | | 615 994.00 |
DY Tax and social security liabilities | 246 665.00 | | | 246 665.00 |
EA Other liabilities | 529 294.00 | | | 529 294.00 |
EC TOTAL (IV) | 1 492 061.00 | | | 1 492 061.00 |
EE Grand total (I to V) | 2 253 171.00 | | | 2 253 171.00 |
EG Accrued income and payables due within one year | 1 420 810.00 | -71 251.00 | | 1 420 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 221.00 | | | 9 221.00 |
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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 | 16 231 948.00 | 1 020 042.00 | 17 251 990.00 | 16 231 948.00 |
FG Production sold - services | 33 206.00 | 6 260.00 | 39 466.00 | 33 206.00 |
FJ Net sales | 16 265 155.00 | 1 026 302.00 | 17 291 457.00 | 16 265 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 311 771.00 | |
FS Purchases of goods (including customs duties) | | | 14 441 989.00 | |
FT Inventory change (goods) | | | -10 049.00 | |
FU Purchases of raw materials and other supplies | | | 61 512.00 | |
FW Other purchases and external expenses | | | 1 208 454.00 | |
FX Taxes, duties, and similar payments | | | 66 644.00 | |
FY Salaries and Wages | | | 844 977.00 | |
FZ Social Security Contributions | | | 252 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 896.00 | |
GE Other Expenses | | | 97 965.00 | |
GF Total Operating Expenses (II) | | | 17 075 325.00 | |
GG - OPERATING RESULT (I - II) | | | 236 445.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HK Income tax | 69 350.00 | | | 69 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 311 772.00 | | | 17 311 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 152 270.00 | | | 17 152 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 502.00 | | | 159 502.00 |
HP References: Equipment leasing | 33 024.00 | | | 33 024.00 |
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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 | | | 626 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 722.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 621 294.00 | |
IO DECREASES Total including other intangible assets | | | 199 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 354 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 722.00 | |
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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 | | 162 280.00 | 2 266.00 | |
PE DEPRECIATION Total including other intangible assets | | 18 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 521.00 | 2 266.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 40 000.00 | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | | 91 723.00 | 20 310.00 | |
7B Total provisions for depreciation | | 91 723.00 | 20 310.00 | |
7C Grand total | | 131 723.00 | 20 310.00 | |
UE of which provisions and reversals: - Operating | | 70 896.00 | 20 310.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 28 800.00 | | | 28 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 565.00 | | | 207 565.00 |
ST Other accounts | 615 460.00 | | | 615 460.00 |
XQ Rental, rental and co-ownership charges | 321 528.00 | | | 321 528.00 |
YT Subcontracting | 9 483.00 | | | 9 483.00 |
YU External personnel | 54 419.00 | | | 54 419.00 |
YW Business tax | 37 844.00 | | | 37 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 644.00 | | | 66 644.00 |
YY Amount of VAT collected | 896 797.00 | 896 797.00 | | 896 797.00 |
YZ Total deductible VAT on goods and services | 365 117.00 | 365 117.00 | | 365 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 454.00 | | | 1 208 454.00 |
