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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 121 469.00 | | 121 469.00 | 121 469.00 |
AR Technical installations, industrial equipment and tools | 5 604.00 | 3 457.00 | 2 147.00 | 5 604.00 |
AT Other tangible assets | 368 140.00 | 197 880.00 | 170 261.00 | 368 140.00 |
BB Receivables related to investments | 74 789.00 | 67 310.00 | 7 479.00 | 74 789.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 588 833.00 | 269 641.00 | 319 192.00 | 588 833.00 |
BT Goods | 83 998.00 | | 83 998.00 | 83 998.00 |
BX Customers and related accounts | 224 941.00 | | 224 941.00 | 224 941.00 |
BZ Other receivables | 27 416.00 | 4 812.00 | 22 604.00 | 27 416.00 |
CF Cash and cash equivalents | 106 586.00 | | 106 586.00 | 106 586.00 |
CH Prepaid expenses | 22 399.00 | | 22 399.00 | 22 399.00 |
CJ TOTAL (II) | 465 339.00 | 4 812.00 | 460 527.00 | 465 339.00 |
CO Grand total (0 to V) | 1 054 172.00 | 274 453.00 | 779 719.00 | 1 054 172.00 |
CP Shares due in less than one year | 25 315.00 | | | 25 315.00 |
CU Other investments | 100.00 | 90.00 | 10.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 991.00 | 75 586.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 979.00 | 17 105.00 | | 108 979.00 |
DL TOTAL (I) | 275 970.00 | 202 691.00 | | 275 970.00 |
DU Loans and Debts from Credit Institutions (3) | 106 535.00 | 18 392.00 | | 106 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 690.00 | | 1 686.00 |
DW Advances and down payments received on current orders | 15 522.00 | 16 974.00 | | 15 522.00 |
DX Trade payables and related accounts | 179 186.00 | 215 439.00 | | 179 186.00 |
DY Tax and social security liabilities | 170 711.00 | 111 146.00 | | 170 711.00 |
EA Other liabilities | 21 347.00 | 32 692.00 | | 21 347.00 |
EB Prepaid income (2) | 8 762.00 | 14 603.00 | | 8 762.00 |
EC TOTAL (IV) | 503 749.00 | 410 936.00 | | 503 749.00 |
EE Grand total (I to V) | 779 719.00 | 613 627.00 | | 779 719.00 |
EG Accrued income and payables due within one year | 423 502.00 | 410 936.00 | | 423 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 851.00 | | |
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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 | 257 830.00 | 1 100.00 | 258 930.00 | 257 830.00 |
FG Production sold - services | 529 369.00 | 5 720.00 | 535 089.00 | 529 369.00 |
FJ Net sales | 787 198.00 | 6 820.00 | 794 018.00 | 787 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 527.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 805 588.00 | |
FS Purchases of goods (including customs duties) | | | 127 625.00 | |
FT Inventory change (goods) | | | 909.00 | |
FW Other purchases and external expenses | | | 263 628.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 177 418.00 | |
FZ Social Security Contributions | | | 55 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GE Other Expenses | | | 9 949.00 | |
GF Total Operating Expenses (II) | | | 669 933.00 | |
GG - OPERATING RESULT (I - II) | | | 135 655.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 350.00 | 2 554.00 | | 8 350.00 |
HA Exceptional income from management transactions | 12 382.00 | 2 166.00 | | 12 382.00 |
HD Total exceptional income (VII) | 12 382.00 | 2 166.00 | | 12 382.00 |
HE Exceptional expenses on management operations | 3 323.00 | 1 597.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 1 597.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059.00 | 570.00 | | 9 059.00 |
HK Income tax | 35 498.00 | 3 151.00 | | 35 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 043.00 | 636 307.00 | | 818 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 064.00 | 619 202.00 | | 709 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 979.00 | 17 105.00 | | 108 979.00 |
HP References: Equipment leasing | | 1 382.00 | | |
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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 | 477 576.00 | | 111 257.00 | 477 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 715.00 | |
I4 DECREASES Grand Total | | | 588 833.00 | |
IO DECREASES Total including other intangible assets | | | 122 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 373.00 | | | 122 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 537.00 | | 111 207.00 | 262 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 665.00 | | 50.00 | 92 665.00 |
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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 | 181 142.00 | 21 099.00 | | 181 142.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 238.00 | 21 099.00 | | 180 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 310.00 | | | 67 310.00 |
6T Receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
6X Other provisions for depreciation | 4 812.00 | | | 4 812.00 |
7B Total provisions for depreciation | 75 390.00 | | 3 178.00 | 75 390.00 |
7C Grand total | 75 390.00 | | 3 178.00 | 75 390.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 178.00 | |
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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 | 179 186.00 | 179 186.00 | | 179 186.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8E Income Taxes | 30 272.00 | 30 272.00 | | 30 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 347.00 | 21 347.00 | | 21 347.00 |
8L Deferred income | 8 762.00 | 8 762.00 | | 8 762.00 |
UL Receivables related to investments | 74 789.00 | 74 789.00 | | 74 789.00 |
UT Other financial assets | 12 777.00 | 12 777.00 | | 12 777.00 |
UX Other trade receivables | 224 941.00 | 224 941.00 | | 224 941.00 |
VB VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VG Loans with a maturity of up to one year at origin | 6 042.00 | 6 042.00 | | 6 042.00 |
VH Loans with a maturity of more than one year at origin | 100 493.00 | 20 246.00 | 80 247.00 | 100 493.00 |
VI Group and Associates | 42 145.00 | 42 145.00 | | 42 145.00 |
VJ Loans taken out during the year | 103 840.00 | | | 103 840.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VS Prepaid expenses | 22 399.00 | 22 399.00 | | 22 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 321.00 | 362 321.00 | | 362 321.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 227.00 | 407 980.00 | 80 247.00 | 488 227.00 |
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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 | 9 670.00 | 9 064.00 | | 9 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 724.00 | 25 118.00 | | 23 724.00 |
ST Other accounts | 75 884.00 | 90 315.00 | | 75 884.00 |
XQ Rental, rental and co-ownership charges | 108 046.00 | 101 649.00 | | 108 046.00 |
YT Subcontracting | 55 572.00 | 50 652.00 | | 55 572.00 |
YV Retrocessions of fees, commissions and brokerage | 401.00 | 527.00 | | 401.00 |
YW Business tax | 3 973.00 | 3 837.00 | | 3 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 643.00 | 12 901.00 | | 13 643.00 |
YY Amount of VAT collected | 134 712.00 | 125 474.00 | | 134 712.00 |
YZ Total deductible VAT on goods and services | 68 636.00 | 70 467.00 | | 68 636.00 |
ZE Dividends | 35 700.00 | | | 35 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 628.00 | 268 260.00 | | 263 628.00 |
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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 | 6.00 | | | 6.00 |
