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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 221 203.00 | 171 821.00 | 49 382.00 | 221 203.00 |
AR Technical installations, industrial equipment and tools | 220 185.00 | 141 462.00 | 78 723.00 | 220 185.00 |
AT Other tangible assets | 578 320.00 | 398 091.00 | 180 228.00 | 578 320.00 |
BH Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
BJ TOTAL (I) | 1 054 309.00 | 712 538.00 | 341 771.00 | 1 054 309.00 |
BT Goods | 4 746 016.00 | 449 864.00 | 4 296 152.00 | 4 746 016.00 |
BX Customers and related accounts | 2 064 806.00 | | 2 064 806.00 | 2 064 806.00 |
BZ Other receivables | 743 101.00 | | 743 101.00 | 743 101.00 |
CF Cash and cash equivalents | 47 880.00 | | 47 880.00 | 47 880.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 7 606 495.00 | 449 864.00 | 7 156 631.00 | 7 606 495.00 |
CO Grand total (0 to V) | 8 660 804.00 | 1 162 402.00 | 7 498 402.00 | 8 660 804.00 |
CP Shares due in less than one year | 32 675.00 | | | 32 675.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 1 832 528.00 | 1 600 386.00 | | 1 832 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 943.00 | 232 142.00 | | 239 943.00 |
DL TOTAL (I) | 2 080 873.00 | 1 840 929.00 | | 2 080 873.00 |
DU Loans and Debts from Credit Institutions (3) | 739 747.00 | 782 469.00 | | 739 747.00 |
DX Trade payables and related accounts | 3 057 039.00 | 3 120 609.00 | | 3 057 039.00 |
DY Tax and social security liabilities | 1 090 994.00 | 1 155 876.00 | | 1 090 994.00 |
EA Other liabilities | 529 749.00 | 331 571.00 | | 529 749.00 |
EC TOTAL (IV) | 5 417 529.00 | 5 390 524.00 | | 5 417 529.00 |
EE Grand total (I to V) | 7 498 402.00 | 7 231 454.00 | | 7 498 402.00 |
EG Accrued income and payables due within one year | 5 417 529.00 | 5 390 524.00 | | 5 417 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679 812.00 | 782 469.00 | | 679 812.00 |
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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 | 11 495 017.00 | | 11 495 017.00 | 11 495 017.00 |
FG Production sold - services | 1 053 970.00 | | 1 053 970.00 | 1 053 970.00 |
FJ Net sales | 12 548 987.00 | | 12 548 987.00 | 12 548 987.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 853.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 13 130 323.00 | |
FS Purchases of goods (including customs duties) | | | 9 930 264.00 | |
FT Inventory change (goods) | | | -342 137.00 | |
FU Purchases of raw materials and other supplies | | | -175 125.00 | |
FW Other purchases and external expenses | | | 789 052.00 | |
FX Taxes, duties, and similar payments | | | 99 359.00 | |
FY Salaries and Wages | | | 1 418 196.00 | |
FZ Social Security Contributions | | | 482 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 864.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 12 742 597.00 | |
GG - OPERATING RESULT (I - II) | | | 387 726.00 | |
GL Other interest and similar income | | | 82 587.00 | |
GP Total financial income (V) | | | 82 587.00 | |
GR Interest and similar expenses | | | 166 818.00 | |
GU Total financial expenses (VI) | | | 166 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 249.00 | 21 828.00 | | 30 249.00 |
HA Exceptional income from management transactions | 8 834.00 | | | 8 834.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HE Exceptional expenses on management operations | 3 645.00 | 2 243.00 | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | 2 243.00 | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | -2 243.00 | | 6 022.00 |
HK Income tax | 69 574.00 | 74 403.00 | | 69 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222 577.00 | 15 895 612.00 | | 13 222 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 982 634.00 | 15 663 470.00 | | 12 982 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 943.00 | 232 142.00 | | 239 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 57 803.00 | 59 310.00 | | 57 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 396.00 | 46 536.00 | | 19 396.00 |
ST Other accounts | 612 451.00 | 672 448.00 | | 612 451.00 |
XQ Rental, rental and co-ownership charges | 124 973.00 | 98 818.00 | | 124 973.00 |
YQ Equipment leasing commitment | 1 524.00 | 1 524.00 | | 1 524.00 |
YT Subcontracting | 32 232.00 | 6 916.00 | | 32 232.00 |
YW Business tax | 41 556.00 | 45 825.00 | | 41 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 359.00 | 105 135.00 | | 99 359.00 |
YY Amount of VAT collected | 2 882 975.00 | 3 037 277.00 | | 2 882 975.00 |
YZ Total deductible VAT on goods and services | 4 325 731.00 | 2 638 130.00 | | 4 325 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 052.00 | 824 718.00 | | 789 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 54.00 | | | 54.00 |
