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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 25 700.00 | | 25 700.00 | 25 700.00 |
AR Technical installations, industrial equipment and tools | 10 239.00 | 8 760.00 | 1 479.00 | 10 239.00 |
AT Other tangible assets | 19 776.00 | 10 820.00 | 8 956.00 | 19 776.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 58 579.00 | 20 189.00 | 38 390.00 | 58 579.00 |
BT Goods | 30 392.00 | | 30 392.00 | 30 392.00 |
BX Customers and related accounts | 47 873.00 | 277.00 | 47 596.00 | 47 873.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 44 667.00 | | 44 667.00 | 44 667.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 130 515.00 | 277.00 | 130 238.00 | 130 515.00 |
CO Grand total (0 to V) | 189 094.00 | 20 466.00 | 168 628.00 | 189 094.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 000.00 | 41 000.00 | | 52 000.00 |
DH Retained earnings | 923.00 | 741.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | 11 182.00 | | 30 542.00 |
DL TOTAL (I) | 94 465.00 | 63 923.00 | | 94 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | 29 617.00 | | 17 620.00 |
DX Trade payables and related accounts | 29 327.00 | 52 194.00 | | 29 327.00 |
DY Tax and social security liabilities | 24 679.00 | 13 064.00 | | 24 679.00 |
EA Other liabilities | 2 537.00 | 2 510.00 | | 2 537.00 |
EC TOTAL (IV) | 74 162.00 | 97 386.00 | | 74 162.00 |
EE Grand total (I to V) | 168 628.00 | 161 309.00 | | 168 628.00 |
EG Accrued income and payables due within one year | 73 889.00 | 97 113.00 | | 73 889.00 |
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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 | 258 466.00 | 65.00 | 258 531.00 | 258 466.00 |
FG Production sold - services | 8 531.00 | | 8 531.00 | 8 531.00 |
FJ Net sales | 266 997.00 | 65.00 | 267 062.00 | 266 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 273 431.00 | |
FS Purchases of goods (including customs duties) | | | 120 224.00 | |
FT Inventory change (goods) | | | 11 614.00 | |
FW Other purchases and external expenses | | | 45 793.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 231 612.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HJ Employee participation in company results | 6 108.00 | 4 967.00 | | 6 108.00 |
HK Income tax | 5 170.00 | 1 811.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 432.00 | 229 320.00 | | 273 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 890.00 | 218 138.00 | | 242 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | 11 182.00 | | 30 542.00 |
HP References: Equipment leasing | 2 868.00 | 2 868.00 | | 2 868.00 |
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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 | 56 924.00 | | 1 656.00 | 56 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 58 579.00 | |
IO DECREASES Total including other intangible assets | | | 26 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 309.00 | | | 26 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 359.00 | | 1 656.00 | 28 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 17 663.00 | 2 526.00 | | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 2 526.00 | | 17 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 801.00 | 277.00 | 801.00 | 801.00 |
7B Total provisions for depreciation | 801.00 | 277.00 | 801.00 | 801.00 |
7C Grand total | 801.00 | 277.00 | 801.00 | 801.00 |
UE of which provisions and reversals: - Operating | | 277.00 | 801.00 | |
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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 | 273.00 | | 273.00 | 273.00 |
8B Suppliers and Related Accounts | 29 327.00 | 29 327.00 | | 29 327.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 2 181.00 | -1.00 | | 2 181.00 |
UX Other trade receivables | 47 541.00 | | | 47 541.00 |
VA Doubtful or disputed receivables | 332.00 | | | 332.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VI Group and Associates | 17 347.00 | 17 347.00 | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | | | 1 832.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 637.00 | 55 456.00 | 2 181.00 | 57 637.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 162.00 | 73 889.00 | 273.00 | 74 162.00 |
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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 | 233.00 | 220.00 | | 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 692.00 | 2 631.00 | | 3 692.00 |
ST Other accounts | 28 378.00 | 26 709.00 | | 28 378.00 |
XQ Rental, rental and co-ownership charges | 12 961.00 | 12 175.00 | | 12 961.00 |
YQ Equipment leasing commitment | 3 107.00 | 5 974.00 | | 3 107.00 |
YT Subcontracting | 763.00 | | | 763.00 |
YW Business tax | 685.00 | 690.00 | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 918.00 | 910.00 | | 918.00 |
YY Amount of VAT collected | 53 399.00 | 44 828.00 | | 53 399.00 |
YZ Total deductible VAT on goods and services | 30 712.00 | 29 153.00 | | 30 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 793.00 | 41 514.00 | | 45 793.00 |
