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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
AH Goodwill | 201 234.00 | | 201 234.00 | 201 234.00 |
AR Technical installations, industrial equipment and tools | 155 853.00 | 146 375.00 | 9 478.00 | 155 853.00 |
AT Other tangible assets | 200 150.00 | 108 248.00 | 91 902.00 | 200 150.00 |
BJ TOTAL (I) | 562 848.00 | 258 836.00 | 304 012.00 | 562 848.00 |
BT Goods | 147 691.00 | | 147 691.00 | 147 691.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 599 564.00 | 77 845.00 | 521 720.00 | 599 564.00 |
BZ Other receivables | 252 036.00 | | 252 036.00 | 252 036.00 |
CF Cash and cash equivalents | 348 855.00 | | 348 855.00 | 348 855.00 |
CH Prepaid expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
CJ TOTAL (II) | 1 361 495.00 | 77 845.00 | 1 283 650.00 | 1 361 495.00 |
CO Grand total (0 to V) | 1 924 342.00 | 336 681.00 | 1 587 662.00 | 1 924 342.00 |
CU Other investments | 1 398.00 | | 1 398.00 | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 564 454.00 | | | 564 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 335.00 | | | 46 335.00 |
DL TOTAL (I) | 695 789.00 | | | 695 789.00 |
DU Loans and Debts from Credit Institutions (3) | 70 210.00 | | | 70 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 033.00 | | | 315 033.00 |
DX Trade payables and related accounts | 196 876.00 | | | 196 876.00 |
DY Tax and social security liabilities | 265 649.00 | | | 265 649.00 |
EA Other liabilities | 44 105.00 | | | 44 105.00 |
EC TOTAL (IV) | 891 873.00 | | | 891 873.00 |
EE Grand total (I to V) | 1 587 662.00 | | | 1 587 662.00 |
EG Accrued income and payables due within one year | 836 596.00 | | | 836 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 1 082 174.00 | | 1 082 174.00 | 1 082 174.00 |
FG Production sold - services | 778 988.00 | | 778 988.00 | 778 988.00 |
FJ Net sales | 1 861 162.00 | | 1 861 162.00 | 1 861 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 851.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 894 277.00 | |
FS Purchases of goods (including customs duties) | | | 542 076.00 | |
FT Inventory change (goods) | | | -35 631.00 | |
FW Other purchases and external expenses | | | 308 308.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 771 852.00 | |
FZ Social Security Contributions | | | 198 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 823 356.00 | |
GG - OPERATING RESULT (I - II) | | | 70 921.00 | |
GL Other interest and similar income | | | 31 877.00 | |
GP Total financial income (V) | | | 31 877.00 | |
GR Interest and similar expenses | | | 45 722.00 | |
GU Total financial expenses (VI) | | | 45 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 168.00 | | | 24 168.00 |
A4 Equity method investments | 1 346.00 | | | 1 346.00 |
HK Income tax | 10 742.00 | | | 10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 154.00 | | | 1 926 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 819.00 | | | 1 879 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 335.00 | | | 46 335.00 |
HP References: Equipment leasing | 8 207.00 | | | 8 207.00 |
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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 | 554 931.00 | | 7 917.00 | 554 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 562 848.00 | |
IO DECREASES Total including other intangible assets | | | 205 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 447.00 | | | 205 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 085.00 | | 7 917.00 | 348 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | | 1 398.00 |
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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 | 234 640.00 | 24 196.00 | | 234 640.00 |
PE DEPRECIATION Total including other intangible assets | 4 213.00 | | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 426.00 | 24 196.00 | | 230 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 094.00 | 2 433.00 | 8 682.00 | 84 094.00 |
7B Total provisions for depreciation | 84 094.00 | 2 433.00 | 8 682.00 | 84 094.00 |
7C Grand total | 84 094.00 | 2 433.00 | 8 682.00 | 84 094.00 |
UE of which provisions and reversals: - Operating | | 2 433.00 | 8 682.00 | |
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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 | 196 876.00 | 196 876.00 | | 196 876.00 |
8C Staff and Related Accounts | 46 821.00 | 46 821.00 | | 46 821.00 |
8D Social Security and Other Social Organizations | 47 213.00 | 47 213.00 | | 47 213.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 105.00 | 44 105.00 | | 44 105.00 |
UX Other trade receivables | 599 564.00 | 599 564.00 | | 599 564.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 70 210.00 | 14 933.00 | 36 089.00 | 70 210.00 |
VI Group and Associates | 315 033.00 | 315 033.00 | | 315 033.00 |
VK Loans repaid during the year | 17 598.00 | | | 17 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 739.00 | 245 739.00 | | 245 739.00 |
VS Prepaid expenses | 10 379.00 | 10 379.00 | | 10 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 979.00 | 861 979.00 | | 861 979.00 |
VW VAT | 156 504.00 | 156 504.00 | | 156 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 873.00 | 836 596.00 | 36 089.00 | 891 873.00 |
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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 | 7 401.00 | | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 586.00 | | | 15 586.00 |
ST Other accounts | 231 070.00 | | | 231 070.00 |
XQ Rental, rental and co-ownership charges | 61 652.00 | | | 61 652.00 |
YW Business tax | 2 183.00 | | | 2 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 584.00 | | | 9 584.00 |
YY Amount of VAT collected | 377 391.00 | | | 377 391.00 |
YZ Total deductible VAT on goods and services | 175 224.00 | | | 175 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 308.00 | | | 308 308.00 |
