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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
AP Buildings | 21 915.00 | 21 915.00 | | 21 915.00 |
AR Technical installations, industrial equipment and tools | 6 222.00 | 5 035.00 | 1 187.00 | 6 222.00 |
AT Other tangible assets | 34 559.00 | 32 361.00 | 2 198.00 | 34 559.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 69 309.00 | 59 310.00 | 9 999.00 | 69 309.00 |
BT Goods | 239 735.00 | | 239 735.00 | 239 735.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 304 403.00 | | 304 403.00 | 304 403.00 |
CO Grand total (0 to V) | 373 712.00 | 59 310.00 | 314 401.00 | 373 712.00 |
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 | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DF Regulated reserves (1) | 1 513.00 | | | 1 513.00 |
DH Retained earnings | 69 722.00 | | | 69 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | | | 28 082.00 |
DL TOTAL (I) | 117 763.00 | | | 117 763.00 |
DU Loans and Debts from Credit Institutions (3) | 44 332.00 | | | 44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | | | 4 784.00 |
DX Trade payables and related accounts | 86 963.00 | | | 86 963.00 |
DY Tax and social security liabilities | 56 916.00 | | | 56 916.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 196 638.00 | | | 196 638.00 |
EE Grand total (I to V) | 314 401.00 | | | 314 401.00 |
EG Accrued income and payables due within one year | 164 805.00 | | | 164 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 634 200.00 | | 634 200.00 | 634 200.00 |
FG Production sold - services | 304 840.00 | | 304 840.00 | 304 840.00 |
FJ Net sales | 939 040.00 | | 939 040.00 | 939 040.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 940 975.00 | |
FS Purchases of goods (including customs duties) | | | 447 246.00 | |
FT Inventory change (goods) | | | -41 060.00 | |
FW Other purchases and external expenses | | | 186 639.00 | |
FX Taxes, duties, and similar payments | | | 17 504.00 | |
FY Salaries and Wages | | | 221 395.00 | |
FZ Social Security Contributions | | | 89 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 923 686.00 | |
GG - OPERATING RESULT (I - II) | | | 17 289.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 483.00 | | | 13 483.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -11 591.00 | | | -11 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 991.00 | | | 940 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 909.00 | | | 912 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 082.00 | | | 28 082.00 |
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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 | 62 630.00 | | 6 680.00 | 62 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 267.00 | |
I4 DECREASES Grand Total | | | 69 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 071.00 | | 625.00 | 62 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | 3 708.00 | 559.00 |
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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 | 56 835.00 | 2 476.00 | | 56 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 835.00 | 2 476.00 | | 56 835.00 |
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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 | 86 963.00 | 86 963.00 | | 86 963.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 4 252.00 | | | 4 252.00 |
VB VAT | 3 610.00 | | | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 44 020.00 | 12 187.00 | 31 833.00 | 44 020.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VM Income taxes | 11 591.00 | | | 11 591.00 |
VP Miscellaneous | 8 391.00 | | | 8 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 138.00 | | | 31 138.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 486.00 | 56 234.00 | 4 252.00 | 60 486.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 638.00 | 164 805.00 | 31 833.00 | 196 638.00 |
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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 | 12 580.00 | | | 12 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 208.00 | | | 9 208.00 |
ST Other accounts | 91 426.00 | | | 91 426.00 |
XQ Rental, rental and co-ownership charges | 79 093.00 | | | 79 093.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 913.00 | | | 6 913.00 |
YW Business tax | 4 924.00 | | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 504.00 | | | 17 504.00 |
YY Amount of VAT collected | 178 539.00 | | | 178 539.00 |
YZ Total deductible VAT on goods and services | 118 579.00 | | | 118 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 639.00 | | | 186 639.00 |
