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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 7 025.00 | 3 294.00 | 3 731.00 | 7 025.00 |
AT Other tangible assets | 76 911.00 | 68 712.00 | 8 199.00 | 76 911.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 136 090.00 | 72 006.00 | 64 084.00 | 136 090.00 |
BT Goods | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 151 281.00 | | 151 281.00 | 151 281.00 |
BZ Other receivables | 29 228.00 | | 29 228.00 | 29 228.00 |
CD Marketable securities | 145 058.00 | | 145 058.00 | 145 058.00 |
CF Cash and cash equivalents | 89 051.00 | | 89 051.00 | 89 051.00 |
CH Prepaid expenses | 31 242.00 | | 31 242.00 | 31 242.00 |
CJ TOTAL (II) | 473 582.00 | | 473 582.00 | 473 582.00 |
CO Grand total (0 to V) | 609 671.00 | 72 006.00 | 537 666.00 | 609 671.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 175 421.00 | | | 175 421.00 |
DH Retained earnings | 27 554.00 | | | 27 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 176.00 | | | 28 176.00 |
DL TOTAL (I) | 313 596.00 | | | 313 596.00 |
DX Trade payables and related accounts | 114 979.00 | | | 114 979.00 |
DY Tax and social security liabilities | 43 188.00 | | | 43 188.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EB Prepaid income (2) | 64 760.00 | | | 64 760.00 |
EC TOTAL (IV) | 224 069.00 | | | 224 069.00 |
EE Grand total (I to V) | 537 666.00 | | | 537 666.00 |
EG Accrued income and payables due within one year | 224 069.00 | | | 224 069.00 |
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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 | 232 653.00 | | 232 653.00 | 232 653.00 |
FG Production sold - services | 158 007.00 | | 158 007.00 | 158 007.00 |
FJ Net sales | 390 660.00 | | 390 660.00 | 390 660.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 741.00 | |
FS Purchases of goods (including customs duties) | | | 166 093.00 | |
FT Inventory change (goods) | | | 306.00 | |
FW Other purchases and external expenses | | | 89 389.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 74 723.00 | |
FZ Social Security Contributions | | | 17 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 582.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 392.00 | |
GG - OPERATING RESULT (I - II) | | | 37 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 13 983.00 | | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 10 957.00 | | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 508.00 | | | 408 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 332.00 | | | 380 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 176.00 | | | 28 176.00 |
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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 | 177 548.00 | | 2 932.00 | 177 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | 44 390.00 | 136 090.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 390.00 | 83 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 394.00 | | 2 932.00 | 125 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 95 831.00 | 6 582.00 | 30 407.00 | 95 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 831.00 | 6 582.00 | 30 407.00 | 95 831.00 |
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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 | 114 979.00 | 114 979.00 | | 114 979.00 |
8C Staff and Related Accounts | 25 543.00 | 25 543.00 | | 25 543.00 |
8D Social Security and Other Social Organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 64 760.00 | 64 760.00 | | 64 760.00 |
UT Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
UX Other trade receivables | 151 281.00 | 151 281.00 | | 151 281.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VM Income taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | 18 814.00 | | 18 814.00 |
VS Prepaid expenses | 31 242.00 | 31 242.00 | | 31 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 107.00 | 211 752.00 | 3 355.00 | 215 107.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 069.00 | 224 069.00 | | 224 069.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 281.00 | | | 12 281.00 |
ST Other accounts | 22 865.00 | | | 22 865.00 |
XQ Rental, rental and co-ownership charges | 11 925.00 | | | 11 925.00 |
YT Subcontracting | 23 976.00 | | | 23 976.00 |
YU External personnel | 18 341.00 | | | 18 341.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | | | 920.00 |
YY Amount of VAT collected | 87 046.00 | | | 87 046.00 |
YZ Total deductible VAT on goods and services | 49 970.00 | | | 49 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 389.00 | | | 89 389.00 |
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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 | 5.00 | | | 5.00 |
