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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 | 7 333.00 | 1 168.00 | 6 164.00 | 7 333.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 53 731.00 | 47 894.00 | 5 836.00 | 53 731.00 |
AT Other tangible assets | 136 542.00 | 130 642.00 | 5 899.00 | 136 542.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 281 156.00 | 179 706.00 | 101 450.00 | 281 156.00 |
BT Goods | 150 180.00 | | 150 180.00 | 150 180.00 |
BX Customers and related accounts | 175 061.00 | | 175 061.00 | 175 061.00 |
BZ Other receivables | 84 224.00 | | 84 224.00 | 84 224.00 |
CF Cash and cash equivalents | 167 834.00 | | 167 834.00 | 167 834.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 578 405.00 | | 578 405.00 | 578 405.00 |
CO Grand total (0 to V) | 859 561.00 | 179 706.00 | 679 855.00 | 859 561.00 |
CR Shares due in more than one year | 88 760.00 | | | 88 760.00 |
CU Other investments | 100.00 | | 100.00 | 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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 278 071.00 | | | 278 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 219.00 | | | 70 219.00 |
DJ Investment subsidies | 1 536.00 | | | 1 536.00 |
DL TOTAL (I) | 459 827.00 | | | 459 827.00 |
DU Loans and Debts from Credit Institutions (3) | 100 809.00 | | | 100 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 81 110.00 | | | 81 110.00 |
DY Tax and social security liabilities | 37 039.00 | | | 37 039.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 220 027.00 | | | 220 027.00 |
EE Grand total (I to V) | 679 855.00 | | | 679 855.00 |
EG Accrued income and payables due within one year | 119 387.00 | | | 119 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 895 933.00 | | 895 933.00 | 895 933.00 |
FG Production sold - services | 40 946.00 | | 40 946.00 | 40 946.00 |
FJ Net sales | 936 880.00 | | 936 880.00 | 936 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 942 709.00 | |
FS Purchases of goods (including customs duties) | | | 486 940.00 | |
FT Inventory change (goods) | | | -48 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 904.00 | |
FW Other purchases and external expenses | | | 171 679.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 177 072.00 | |
FZ Social Security Contributions | | | 49 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 859 932.00 | |
GG - OPERATING RESULT (I - II) | | | 82 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197.00 | | | 197.00 |
A2 TOTAL ASSETS | 1 543.00 | | | 1 543.00 |
HA Exceptional income from management transactions | 3 309.00 | | | 3 309.00 |
HB Exceptional income from capital transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 3 872.00 | | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 872.00 | | | 3 872.00 |
HK Income tax | 20 574.00 | | | 20 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 684.00 | | | 952 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 464.00 | | | 882 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 219.00 | | | 70 219.00 |
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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 | 280 886.00 | | 7 825.00 | 280 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 281 156.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 87 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 190 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 703.00 | | 7 180.00 | 82 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 633.00 | | 645.00 | 194 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 168 024.00 | 15 107.00 | 3 426.00 | 168 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 1 015.00 | 2 550.00 | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 321.00 | 14 091.00 | 876.00 | 165 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | | 2 243.00 | 2 243.00 |
7C Grand total | 2 243.00 | | 2 243.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | | 2 243.00 | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 81 110.00 | 81 110.00 | | 81 110.00 |
8C Staff and Related Accounts | 6 819.00 | 6 819.00 | | 6 819.00 |
8D Social Security and Other Social Organizations | 23 308.00 | 23 308.00 | | 23 308.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 174 437.00 | 157 854.00 | 16 583.00 | 174 437.00 |
UY Staff and related accounts | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
VA Doubtful or disputed receivables | 624.00 | | 624.00 | 624.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 77 055.00 | 6 002.00 | 71 053.00 | 77 055.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 100 640.00 | | | 100 640.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 58 674.00 | | | 58 674.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 839.00 | 171 629.00 | 92 210.00 | 263 839.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 027.00 | 119 387.00 | | 220 027.00 |
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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 | 2 686.00 | | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | | | 10 012.00 |
ST Other accounts | 117 818.00 | | | 117 818.00 |
XQ Rental, rental and co-ownership charges | 40 033.00 | | | 40 033.00 |
YQ Equipment leasing commitment | 61 451.00 | | | 61 451.00 |
YT Subcontracting | 3 814.00 | | | 3 814.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 702.00 | | | 3 702.00 |
YY Amount of VAT collected | 186 575.00 | | | 186 575.00 |
YZ Total deductible VAT on goods and services | 102 361.00 | | | 102 361.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 679.00 | | | 171 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
