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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 | 4 583.00 | 2 497.00 | 2 086.00 | 4 583.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AN Land | 41 951.00 | | 41 951.00 | 41 951.00 |
AP Buildings | 377 560.00 | 195 649.00 | 181 911.00 | 377 560.00 |
AR Technical installations, industrial equipment and tools | 31 182.00 | 18 665.00 | 12 517.00 | 31 182.00 |
AT Other tangible assets | 58 161.00 | 39 463.00 | 18 699.00 | 58 161.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 598 096.00 | 256 274.00 | 341 822.00 | 598 096.00 |
BT Goods | 280 398.00 | | 280 398.00 | 280 398.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 438 269.00 | | 438 269.00 | 438 269.00 |
BZ Other receivables | 121 694.00 | | 121 694.00 | 121 694.00 |
CF Cash and cash equivalents | 63 705.00 | | 63 705.00 | 63 705.00 |
CJ TOTAL (II) | 904 630.00 | | 904 630.00 | 904 630.00 |
CO Grand total (0 to V) | 1 502 725.00 | 256 274.00 | 1 246 451.00 | 1 502 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 581 876.00 | | | 581 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 567.00 | | | 140 567.00 |
DL TOTAL (I) | 765 443.00 | | | 765 443.00 |
DU Loans and Debts from Credit Institutions (3) | 14 540.00 | | | 14 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 501.00 | | | 54 501.00 |
DX Trade payables and related accounts | 258 724.00 | | | 258 724.00 |
DY Tax and social security liabilities | 127 741.00 | | | 127 741.00 |
EA Other liabilities | 25 503.00 | | | 25 503.00 |
EC TOTAL (IV) | 481 008.00 | | | 481 008.00 |
EE Grand total (I to V) | 1 246 451.00 | | | 1 246 451.00 |
EG Accrued income and payables due within one year | 481 008.00 | | | 481 008.00 |
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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 | 2 017 727.00 | | 2 017 727.00 | 2 017 727.00 |
FJ Net sales | 2 017 727.00 | | 2 017 727.00 | 2 017 727.00 |
FR Total operating income (I) | | | 2 017 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 178.00 | |
FT Inventory change (goods) | | | 72 462.00 | |
FU Purchases of raw materials and other supplies | | | 19 830.00 | |
FW Other purchases and external expenses | | | 91 178.00 | |
FX Taxes, duties, and similar payments | | | 25 136.00 | |
FY Salaries and Wages | | | 180 283.00 | |
FZ Social Security Contributions | | | 79 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 547.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 814 788.00 | |
GG - OPERATING RESULT (I - II) | | | 202 940.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 867.00 | | | 29 867.00 |
HA Exceptional income from management transactions | 2 086.00 | | | 2 086.00 |
HD Total exceptional income (VII) | 2 086.00 | | | 2 086.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | | | -2 218.00 |
HK Income tax | 59 730.00 | | | 59 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 814.00 | | | 2 019 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 247.00 | | | 1 879 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 567.00 | | | 140 567.00 |
HP References: Equipment leasing | 25 208.00 | | | 25 208.00 |
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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 | 584 311.00 | | 13 785.00 | 584 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 598 096.00 | |
IO DECREASES Total including other intangible assets | | | 89 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 192.00 | | | 89 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 070.00 | | 13 785.00 | 495 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 226 727.00 | 29 547.00 | | 226 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 1 145.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 375.00 | 28 402.00 | | 225 375.00 |
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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 | 258 724.00 | 258 724.00 | | 258 724.00 |
8C Staff and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8E Income Taxes | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 438 269.00 | | | 438 269.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 14 540.00 | 14 540.00 | | 14 540.00 |
VI Group and Associates | 54 501.00 | 54 501.00 | | 54 501.00 |
VM Income taxes | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 811.00 | 14 811.00 | | 14 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 662.00 | | | 117 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 012.00 | 559 963.00 | 49.00 | 560 012.00 |
VW VAT | 43 177.00 | 43 177.00 | | 43 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 008.00 | 481 008.00 | | 481 008.00 |
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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 | 14 134.00 | | | 14 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 010.00 | | | 8 010.00 |
ST Other accounts | 79 309.00 | | | 79 309.00 |
XQ Rental, rental and co-ownership charges | 3 859.00 | | | 3 859.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 11 002.00 | | | 11 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 136.00 | | | 25 136.00 |
YY Amount of VAT collected | 412 968.00 | | | 412 968.00 |
YZ Total deductible VAT on goods and services | 249 549.00 | | | 249 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 178.00 | | | 91 178.00 |
