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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 16 431.00 | 11 517.00 | 4 913.00 | 16 431.00 |
AT Other tangible assets | 218 973.00 | 50 426.00 | 168 546.00 | 218 973.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 388 453.00 | 61 944.00 | 326 510.00 | 388 453.00 |
BT Goods | 71 123.00 | | 71 123.00 | 71 123.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 178 808.00 | | 178 808.00 | 178 808.00 |
BZ Other receivables | 181 008.00 | | 181 008.00 | 181 008.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 442 374.00 | | 442 374.00 | 442 374.00 |
CO Grand total (0 to V) | 830 828.00 | 61 944.00 | 768 884.00 | 830 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 560.00 | | | 167 560.00 |
DD Legal reserve (1) | 16 756.00 | | | 16 756.00 |
DG Other reserves | 195 317.00 | | | 195 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 524.00 | | | 54 524.00 |
DL TOTAL (I) | 434 157.00 | | | 434 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 178.00 | | | 11 178.00 |
DX Trade payables and related accounts | 45 699.00 | | | 45 699.00 |
DY Tax and social security liabilities | 133 402.00 | | | 133 402.00 |
EA Other liabilities | 144 449.00 | | | 144 449.00 |
EC TOTAL (IV) | 334 728.00 | | | 334 728.00 |
EE Grand total (I to V) | 768 884.00 | | | 768 884.00 |
EG Accrued income and payables due within one year | 334 728.00 | | | 334 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 178.00 | | | 11 178.00 |
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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 | 262 047.00 | | 262 047.00 | 262 047.00 |
FG Production sold - services | 724 636.00 | 5 000.00 | 729 636.00 | 724 636.00 |
FJ Net sales | 986 683.00 | 5 000.00 | 991 683.00 | 986 683.00 |
FN Capitalized production | | | 24 362.00 | |
FO Operating subsidies | | | 41 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 1 062 888.00 | |
FS Purchases of goods (including customs duties) | | | 415 434.00 | |
FT Inventory change (goods) | | | -46 761.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 238 880.00 | |
FX Taxes, duties, and similar payments | | | 12 095.00 | |
FY Salaries and Wages | | | 285 031.00 | |
FZ Social Security Contributions | | | 66 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 373.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 995 930.00 | |
GG - OPERATING RESULT (I - II) | | | 66 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
A2 TOTAL ASSETS | 19 666.00 | | | 19 666.00 |
HB Exceptional income from capital transactions | 78 257.00 | | | 78 257.00 |
HD Total exceptional income (VII) | 78 257.00 | | | 78 257.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 31 284.00 | | | 31 284.00 |
HG Exceptional depreciation and provisions | 53 852.00 | | | 53 852.00 |
HH Total exceptional expenses (VIII) | 85 474.00 | | | 85 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 217.00 | | | -7 217.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 617.00 | | | 1 141 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 093.00 | | | 1 087 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 524.00 | | | 54 524.00 |
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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 | 491 323.00 | | 80 038.00 | 491 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 11 550.00 | |
I4 DECREASES Grand Total | | 182 907.00 | 388 453.00 | |
IO DECREASES Total including other intangible assets | | | 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 007.00 | 235 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 500.00 | | | 141 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 373.00 | | 74 038.00 | 338 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | 6 000.00 | 11 450.00 |
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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 | 132 442.00 | 75 225.00 | 145 723.00 | 132 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 442.00 | 75 225.00 | 145 723.00 | 132 442.00 |
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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 | 45 699.00 | 45 699.00 | | 45 699.00 |
8C Staff and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
8D Social Security and Other Social Organizations | 27 011.00 | 27 011.00 | | 27 011.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 449.00 | 144 449.00 | | 144 449.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 178 808.00 | 178 808.00 | | 178 808.00 |
VB VAT | 34 392.00 | 34 392.00 | | 34 392.00 |
VC Group and associates | 133 089.00 | 133 089.00 | | 133 089.00 |
VG Loans with a maturity of up to one year at origin | 11 178.00 | 11 178.00 | | 11 178.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 088.00 | 369 658.00 | 11 430.00 | 381 088.00 |
VW VAT | 33 053.00 | 33 053.00 | | 33 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 728.00 | 334 728.00 | | 334 728.00 |
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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 | 8 756.00 | | | 8 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 968.00 | | | 16 968.00 |
ST Other accounts | 107 034.00 | | | 107 034.00 |
XQ Rental, rental and co-ownership charges | 73 399.00 | | | 73 399.00 |
YT Subcontracting | 41 479.00 | | | 41 479.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 095.00 | | | 12 095.00 |
YY Amount of VAT collected | 113 706.00 | | | 113 706.00 |
YZ Total deductible VAT on goods and services | 95 002.00 | | | 95 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 880.00 | | | 238 880.00 |
