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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 | 62 045.00 | 43 848.00 | 18 197.00 | 62 045.00 |
AR Technical installations, industrial equipment and tools | 15 372.00 | 13 779.00 | 1 593.00 | 15 372.00 |
AT Other tangible assets | 138 882.00 | 72 354.00 | 66 528.00 | 138 882.00 |
BB Receivables related to investments | 64 907.00 | | 64 907.00 | 64 907.00 |
BD Other fixed assets | 15 679.00 | 201.00 | 15 477.00 | 15 679.00 |
BH Other financial assets | 15 215.00 | | 15 215.00 | 15 215.00 |
BJ TOTAL (I) | 312 113.00 | 130 183.00 | 181 929.00 | 312 113.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 134 553.00 | | 134 553.00 | 134 553.00 |
BV Advances and down payments on orders | 22 478.00 | | 22 478.00 | 22 478.00 |
BX Customers and related accounts | 1 613 413.00 | | 1 613 413.00 | 1 613 413.00 |
BZ Other receivables | 1 336 569.00 | | 1 336 569.00 | 1 336 569.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 383 982.00 | | 383 982.00 | 383 982.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 3 536 897.00 | | 3 536 897.00 | 3 536 897.00 |
CO Grand total (0 to V) | 3 849 011.00 | 130 184.00 | 3 718 826.00 | 3 849 011.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 624 623.00 | | | 624 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 678.00 | | | 115 678.00 |
DL TOTAL (I) | 784 301.00 | | | 784 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 482.00 | | | 1 092 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 1 536 048.00 | | | 1 536 048.00 |
DY Tax and social security liabilities | 291 310.00 | | | 291 310.00 |
EA Other liabilities | 14 377.00 | | | 14 377.00 |
EC TOTAL (IV) | 2 934 525.00 | | | 2 934 525.00 |
EE Grand total (I to V) | 3 718 826.00 | | | 3 718 826.00 |
EG Accrued income and payables due within one year | 2 886 132.00 | | | 2 886 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003 718.00 | | | 1 003 718.00 |
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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 | 7 717 663.00 | 434 231.00 | 8 151 894.00 | 7 717 663.00 |
FG Production sold - services | 20 566.00 | 3 069.00 | 23 635.00 | 20 566.00 |
FJ Net sales | 7 738 230.00 | 437 300.00 | 8 175 530.00 | 7 738 230.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 179 294.00 | |
FS Purchases of goods (including customs duties) | | | 6 168 706.00 | |
FT Inventory change (goods) | | | -31 210.00 | |
FU Purchases of raw materials and other supplies | | | 32 889.00 | |
FV Inventory change (raw materials and supplies) | | | -16 200.00 | |
FW Other purchases and external expenses | | | 685 208.00 | |
FX Taxes, duties, and similar payments | | | 29 021.00 | |
FY Salaries and Wages | | | 896 686.00 | |
FZ Social Security Contributions | | | 199 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 166.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 7 991 219.00 | |
GG - OPERATING RESULT (I - II) | | | 188 074.00 | |
GL Other interest and similar income | | | 12 221.00 | |
GP Total financial income (V) | | | 12 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 22 904.00 | |
GU Total financial expenses (VI) | | | 23 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 608.00 | | | 2 608.00 |
HD Total exceptional income (VII) | 2 608.00 | | | 2 608.00 |
HE Exceptional expenses on management operations | 19 937.00 | | | 19 937.00 |
HH Total exceptional expenses (VIII) | 19 937.00 | | | 19 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 328.00 | | | -17 328.00 |
HK Income tax | 44 282.00 | | | 44 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 124.00 | | | 8 194 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 446.00 | | | 8 078 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 678.00 | | | 115 678.00 |
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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 | 309 912.00 | | 3 692.00 | 309 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 491.00 | 95 812.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 312 113.00 | |
IO DECREASES Total including other intangible assets | | | 62 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 045.00 | | 2 000.00 | 60 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 409.00 | | 845.00 | 153 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 456.00 | | 847.00 | 96 456.00 |
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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 | 103 815.00 | 26 166.00 | | 103 815.00 |
PE DEPRECIATION Total including other intangible assets | 35 895.00 | 7 952.00 | | 35 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 920.00 | 18 213.00 | | 67 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99.00 | 101.00 | | 99.00 |
7B Total provisions for depreciation | 99.00 | 101.00 | | 99.00 |
7C Grand total | 99.00 | 101.00 | | 99.00 |
UG - Financial | | 101.00 | | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 1 536 048.00 | 1 536 048.00 | | 1 536 048.00 |
8C Staff and Related Accounts | 116 651.00 | 116 651.00 | | 116 651.00 |
8D Social Security and Other Social Organizations | 86 027.00 | 86 027.00 | | 86 027.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UL Receivables related to investments | 64 907.00 | | 64 907.00 | 64 907.00 |
UT Other financial assets | 15 215.00 | | 15 215.00 | 15 215.00 |
UX Other trade receivables | 1 613 413.00 | 1 613 413.00 | | 1 613 413.00 |
UY Staff and related accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 77 847.00 | 77 847.00 | | 77 847.00 |
VG Loans with a maturity of up to one year at origin | 1 003 718.00 | 1 003 718.00 | | 1 003 718.00 |
VH Loans with a maturity of more than one year at origin | 88 763.00 | 40 565.00 | 48 197.00 | 88 763.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 22 792.00 | | | 22 792.00 |
VM Income taxes | 21 257.00 | 21 257.00 | | 21 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 031.00 | 1 229 031.00 | | 1 229 031.00 |
VS Prepaid expenses | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 997.00 | 2 975 873.00 | 80 123.00 | 3 055 997.00 |
VW VAT | 83 664.00 | 83 664.00 | | 83 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 329.00 | 2 886 132.00 | 48 197.00 | 2 934 329.00 |
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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 | 9 624.00 | | | 9 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 583.00 | | | 52 583.00 |
ST Other accounts | 486 662.00 | | | 486 662.00 |
XQ Rental, rental and co-ownership charges | 144 738.00 | | | 144 738.00 |
YU External personnel | 1 224.00 | | | 1 224.00 |
YW Business tax | 19 397.00 | | | 19 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 021.00 | | | 29 021.00 |
YY Amount of VAT collected | 1 544 176.00 | | | 1 544 176.00 |
YZ Total deductible VAT on goods and services | 1 169 896.00 | | | 1 169 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 208.00 | | | 685 208.00 |
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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 | 16.00 | | | 16.00 |
