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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 | 3 585.00 | 998.00 | 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 | 211 695.00 | 165 865.00 | 377 560.00 |
AR Technical installations, industrial equipment and tools | 31 182.00 | 22 606.00 | 8 576.00 | 31 182.00 |
AT Other tangible assets | 102 567.00 | 45 472.00 | 57 096.00 | 102 567.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 642 502.00 | 283 358.00 | 359 144.00 | 642 502.00 |
BT Goods | 486 851.00 | | 486 851.00 | 486 851.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 454 389.00 | | 454 389.00 | 454 389.00 |
BZ Other receivables | 57 501.00 | | 57 501.00 | 57 501.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CJ TOTAL (II) | 1 023 366.00 | | 1 023 366.00 | 1 023 366.00 |
CO Grand total (0 to V) | 1 665 868.00 | 283 358.00 | 1 382 510.00 | 1 665 868.00 |
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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 | 722 289.00 | | | 722 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 393.00 | | | 126 393.00 |
DL TOTAL (I) | 891 682.00 | | | 891 682.00 |
DU Loans and Debts from Credit Institutions (3) | 174 906.00 | | | 174 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 393.00 | | | 53 393.00 |
DX Trade payables and related accounts | 233 333.00 | | | 233 333.00 |
DY Tax and social security liabilities | 28 694.00 | | | 28 694.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 490 828.00 | | | 490 828.00 |
EE Grand total (I to V) | 1 382 510.00 | | | 1 382 510.00 |
EG Accrued income and payables due within one year | 490 828.00 | | | 490 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 906.00 | | | 163 906.00 |
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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 | 2 545 155.00 | 25 656.00 | 2 570 811.00 | 2 545 155.00 |
FJ Net sales | 2 545 155.00 | 25 656.00 | 2 570 811.00 | 2 545 155.00 |
FR Total operating income (I) | | | 2 570 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 127 310.00 | |
FT Inventory change (goods) | | | -206 453.00 | |
FU Purchases of raw materials and other supplies | | | 27 747.00 | |
FW Other purchases and external expenses | | | 149 655.00 | |
FX Taxes, duties, and similar payments | | | 25 947.00 | |
FY Salaries and Wages | | | 167 373.00 | |
FZ Social Security Contributions | | | 79 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 084.00 | |
GF Total Operating Expenses (II) | | | 2 398 444.00 | |
GG - OPERATING RESULT (I - II) | | | 172 367.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 548.00 | | | 36 548.00 |
HA Exceptional income from management transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 046.00 | | | 5 046.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | | | 3 824.00 |
HK Income tax | 49 635.00 | | | 49 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 857.00 | | | 2 575 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 464.00 | | | 2 449 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 393.00 | | | 126 393.00 |
HP References: Equipment leasing | 25 567.00 | | | 25 567.00 |
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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 | 598 096.00 | | 44 406.00 | 598 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 642 502.00 | |
IO DECREASES Total including other intangible assets | | | 89 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 192.00 | | | 89 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 854.00 | | 44 406.00 | 508 854.00 |
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 | 256 274.00 | 27 084.00 | | 256 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 1 088.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 777.00 | 25 996.00 | | 253 777.00 |
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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 | 233 333.00 | 233 333.00 | | 233 333.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 454 389.00 | | | 454 389.00 |
VB VAT | 24 413.00 | | | 24 413.00 |
VG Loans with a maturity of up to one year at origin | 163 906.00 | 163 906.00 | | 163 906.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 53 393.00 | 53 393.00 | | 53 393.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VN Other taxes, similar payments | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 631.00 | | | 28 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 939.00 | 511 890.00 | 49.00 | 511 939.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 828.00 | 490 828.00 | | 490 828.00 |
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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 | 12 996.00 | | | 12 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 348.00 | | | 11 348.00 |
ST Other accounts | 91 589.00 | | | 91 589.00 |
XQ Rental, rental and co-ownership charges | 46 718.00 | | | 46 718.00 |
YW Business tax | 12 951.00 | | | 12 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 947.00 | | | 25 947.00 |
YY Amount of VAT collected | 547 325.00 | | | 547 325.00 |
YZ Total deductible VAT on goods and services | 410 952.00 | | | 410 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 655.00 | | | 149 655.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
