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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 | 2 034.00 | 1 356.00 | 678.00 | 2 034.00 |
AH Goodwill | 138 630.00 | | 138 630.00 | 138 630.00 |
AP Buildings | 51 120.00 | 30 422.00 | 20 697.00 | 51 120.00 |
AR Technical installations, industrial equipment and tools | 66 941.00 | 34 904.00 | 32 036.00 | 66 941.00 |
AT Other tangible assets | 147 955.00 | 47 324.00 | 100 631.00 | 147 955.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 407 321.00 | 114 007.00 | 293 314.00 | 407 321.00 |
BT Goods | 24 644.00 | | 24 644.00 | 24 644.00 |
BX Customers and related accounts | 116 357.00 | 3 161.00 | 113 196.00 | 116 357.00 |
BZ Other receivables | 21 796.00 | | 21 796.00 | 21 796.00 |
CF Cash and cash equivalents | 100 919.00 | | 100 919.00 | 100 919.00 |
CJ TOTAL (II) | 263 716.00 | 3 161.00 | 260 555.00 | 263 716.00 |
CO Grand total (0 to V) | 671 037.00 | 117 168.00 | 553 869.00 | 671 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 626.00 | | | 106 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 937.00 | | | 43 937.00 |
DL TOTAL (I) | 158 948.00 | | | 158 948.00 |
DU Loans and Debts from Credit Institutions (3) | 91 577.00 | | | 91 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 101 550.00 | | | 101 550.00 |
DY Tax and social security liabilities | 65 668.00 | | | 65 668.00 |
EA Other liabilities | 136 074.00 | | | 136 074.00 |
EC TOTAL (IV) | 394 921.00 | | | 394 921.00 |
EE Grand total (I to V) | 553 869.00 | | | 553 869.00 |
EG Accrued income and payables due within one year | 339 231.00 | | | 339 231.00 |
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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 | 566 765.00 | | 566 765.00 | 566 765.00 |
FD Production sold - goods | -464.00 | | -464.00 | -464.00 |
FG Production sold - services | 327 491.00 | | 327 491.00 | 327 491.00 |
FJ Net sales | 893 793.00 | | 893 793.00 | 893 793.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 911 194.00 | |
FS Purchases of goods (including customs duties) | | | 442 927.00 | |
FT Inventory change (goods) | | | 17 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FW Other purchases and external expenses | | | 175 247.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 138 785.00 | |
FZ Social Security Contributions | | | 30 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 845 368.00 | |
GG - OPERATING RESULT (I - II) | | | 65 825.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 389.00 | | | 12 389.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 982.00 | | | 5 982.00 |
HE Exceptional expenses on management operations | 20 108.00 | | | 20 108.00 |
HH Total exceptional expenses (VIII) | 20 108.00 | | | 20 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 126.00 | | | -14 126.00 |
HK Income tax | 6 489.00 | | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 187.00 | | | 917 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 250.00 | | | 873 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 937.00 | | | 43 937.00 |
HP References: Equipment leasing | 12 317.00 | | | 12 317.00 |
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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 | 270 518.00 | | 141 735.00 | 270 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 4 931.00 | 407 321.00 | |
IO DECREASES Total including other intangible assets | | | 140 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 931.00 | 266 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | 138 630.00 | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 842.00 | | 3 105.00 | 267 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 90 058.00 | 28 880.00 | 4 931.00 | 90 058.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | 678.00 | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 380.00 | 28 202.00 | 4 931.00 | 89 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 145.00 | 2 312.00 | 297.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | 2 312.00 | 297.00 | 1 145.00 |
7C Grand total | 1 145.00 | 2 312.00 | 297.00 | 1 145.00 |
UE of which provisions and reversals: - Operating | | 2 312.00 | 297.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 101 550.00 | 101 550.00 | | 101 550.00 |
8C Staff and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8D Social Security and Other Social Organizations | 27 984.00 | 27 984.00 | | 27 984.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 074.00 | 136 074.00 | | 136 074.00 |
UX Other trade receivables | 110 265.00 | 110 265.00 | | 110 265.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 91 577.00 | 35 887.00 | 55 690.00 | 91 577.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 36 759.00 | | | 36 759.00 |
VP Miscellaneous | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 153.00 | 138 153.00 | | 138 153.00 |
VW VAT | 18 229.00 | 18 229.00 | | 18 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 921.00 | 339 231.00 | 55 690.00 | 394 921.00 |
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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 | 4 359.00 | | | 4 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 159.00 | | | 18 159.00 |
ST Other accounts | 103 720.00 | | | 103 720.00 |
XQ Rental, rental and co-ownership charges | 22 540.00 | | | 22 540.00 |
YT Subcontracting | 30 828.00 | | | 30 828.00 |
YW Business tax | 1 752.00 | | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 111.00 | | | 6 111.00 |
YY Amount of VAT collected | 165 099.00 | | | 165 099.00 |
YZ Total deductible VAT on goods and services | 100 523.00 | | | 100 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 247.00 | | | 175 247.00 |
