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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 38 056.00 | 38 056.00 | | 38 056.00 |
AT Other tangible assets | 136 875.00 | 119 405.00 | 17 471.00 | 136 875.00 |
BJ TOTAL (I) | 191 076.00 | 164 456.00 | 26 621.00 | 191 076.00 |
BT Goods | 831 588.00 | | 831 588.00 | 831 588.00 |
BX Customers and related accounts | 19 744.00 | 1 926.00 | 17 818.00 | 19 744.00 |
BZ Other receivables | 108 323.00 | | 108 323.00 | 108 323.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 966 549.00 | 1 926.00 | 964 623.00 | 966 549.00 |
CO Grand total (0 to V) | 1 157 625.00 | 166 382.00 | 991 243.00 | 1 157 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 397 450.00 | | | 397 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 672.00 | | | 46 672.00 |
DL TOTAL (I) | 527 722.00 | | | 527 722.00 |
DU Loans and Debts from Credit Institutions (3) | 26 287.00 | | | 26 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 759.00 | | | 759.00 |
DX Trade payables and related accounts | 363 402.00 | | | 363 402.00 |
DY Tax and social security liabilities | 68 882.00 | | | 68 882.00 |
EA Other liabilities | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 463 521.00 | | | 463 521.00 |
EE Grand total (I to V) | 991 243.00 | | | 991 243.00 |
EG Accrued income and payables due within one year | 463 521.00 | | | 463 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 994.00 | | | 13 994.00 |
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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 | 1 606 944.00 | 2 316.00 | 1 609 259.00 | 1 606 944.00 |
FG Production sold - services | 4 372.00 | | 4 372.00 | 4 372.00 |
FJ Net sales | 1 611 315.00 | 2 316.00 | 1 613 631.00 | 1 611 315.00 |
FR Total operating income (I) | | | 1 613 631.00 | |
FS Purchases of goods (including customs duties) | | | 995 035.00 | |
FT Inventory change (goods) | | | 61 056.00 | |
FU Purchases of raw materials and other supplies | | | 15 165.00 | |
FW Other purchases and external expenses | | | 240 034.00 | |
FX Taxes, duties, and similar payments | | | 28 422.00 | |
FY Salaries and Wages | | | 171 146.00 | |
FZ Social Security Contributions | | | 44 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 561 009.00 | |
GG - OPERATING RESULT (I - II) | | | 52 622.00 | |
GL Other interest and similar income | | | 7 756.00 | |
GP Total financial income (V) | | | 7 756.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 8 190.00 | | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 257.00 | | | 1 623 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 586.00 | | | 1 576 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 672.00 | | | 46 672.00 |
HQ References: Real Estate Leasing | 1 564.00 | | | 1 564.00 |
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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 | 171 609.00 | | 19 467.00 | 171 609.00 |
I4 DECREASES Grand Total | | | 191 076.00 | |
IO DECREASES Total including other intangible assets | | | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 145.00 | | | 16 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 464.00 | | 19 467.00 | 155 464.00 |
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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 | 161 646.00 | 2 810.00 | | 161 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 651.00 | 2 810.00 | | 154 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 926.00 | | |
7B Total provisions for depreciation | | 1 926.00 | | |
7C Grand total | | 1 926.00 | | |
UE of which provisions and reversals: - Operating | | 1 926.00 | | |
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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 | 363 402.00 | 363 402.00 | | 363 402.00 |
8C Staff and Related Accounts | 27 273.00 | 27 273.00 | | 27 273.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UX Other trade receivables | 17 433.00 | | | 17 433.00 |
VA Doubtful or disputed receivables | 2 311.00 | | | 2 311.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 13 994.00 | 13 994.00 | | 13 994.00 |
VH Loans with a maturity of more than one year at origin | 12 293.00 | 7 749.00 | 4 544.00 | 12 293.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 15 507.00 | | | 15 507.00 |
VK Loans repaid during the year | 13 576.00 | | | 13 576.00 |
VM Income taxes | 1 365.00 | | | 1 365.00 |
VN Other taxes, similar payments | 64 942.00 | | | 64 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 505.00 | | | 41 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 067.00 | 128 067.00 | | 128 067.00 |
VW VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 763.00 | 458 219.00 | 4 544.00 | 462 763.00 |
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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 | 16 988.00 | | | 16 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | | | 3 640.00 |
ST Other accounts | 109 253.00 | | | 109 253.00 |
XQ Rental, rental and co-ownership charges | 116 480.00 | | | 116 480.00 |
YR Real estate leasing commitment | 4 880.00 | | | 4 880.00 |
YU External personnel | 10 661.00 | | | 10 661.00 |
YW Business tax | 11 434.00 | | | 11 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 422.00 | | | 28 422.00 |
YY Amount of VAT collected | 314 842.00 | | | 314 842.00 |
YZ Total deductible VAT on goods and services | 246 829.00 | | | 246 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 034.00 | | | 240 034.00 |
