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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 | 4 355.00 | 228.00 | 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 | 225 119.00 | 152 441.00 | 377 560.00 |
AR Technical installations, industrial equipment and tools | 39 418.00 | 28 834.00 | 10 584.00 | 39 418.00 |
AT Other tangible assets | 136 675.00 | 57 446.00 | 79 230.00 | 136 675.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 684 846.00 | 315 754.00 | 369 092.00 | 684 846.00 |
BT Goods | 622 363.00 | | 622 363.00 | 622 363.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 474 289.00 | | 474 289.00 | 474 289.00 |
BZ Other receivables | 84 948.00 | | 84 948.00 | 84 948.00 |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CJ TOTAL (II) | 1 209 831.00 | | 1 209 831.00 | 1 209 831.00 |
CO Grand total (0 to V) | 1 894 677.00 | 315 754.00 | 1 578 923.00 | 1 894 677.00 |
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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 | 848 682.00 | | | 848 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 455.00 | | | 133 455.00 |
DL TOTAL (I) | 1 025 137.00 | | | 1 025 137.00 |
DU Loans and Debts from Credit Institutions (3) | 156 898.00 | | | 156 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 393.00 | | | 93 393.00 |
DX Trade payables and related accounts | 208 527.00 | | | 208 527.00 |
DY Tax and social security liabilities | 94 464.00 | | | 94 464.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 553 786.00 | | | 553 786.00 |
EE Grand total (I to V) | 1 578 923.00 | | | 1 578 923.00 |
EG Accrued income and payables due within one year | 553 786.00 | | | 553 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 182.00 | | | 150 182.00 |
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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 | 2 905 300.00 | 5 814.00 | 2 911 114.00 | 2 905 300.00 |
FJ Net sales | 2 905 300.00 | 5 814.00 | 2 911 114.00 | 2 905 300.00 |
FR Total operating income (I) | | | 2 911 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 912.00 | |
FT Inventory change (goods) | | | -135 512.00 | |
FU Purchases of raw materials and other supplies | | | 33 440.00 | |
FW Other purchases and external expenses | | | 225 894.00 | |
FX Taxes, duties, and similar payments | | | 24 460.00 | |
FY Salaries and Wages | | | 219 192.00 | |
FZ Social Security Contributions | | | 108 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 396.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 726 201.00 | |
GG - OPERATING RESULT (I - II) | | | 184 913.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 420.00 | | | 48 420.00 |
HA Exceptional income from management transactions | 3 965.00 | | | 3 965.00 |
HD Total exceptional income (VII) | 3 965.00 | | | 3 965.00 |
HE Exceptional expenses on management operations | 3 443.00 | | | 3 443.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 45 508.00 | | | 45 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 079.00 | | | 2 915 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 623.00 | | | 2 781 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 455.00 | | | 133 455.00 |
HP References: Equipment leasing | 38 508.00 | | | 38 508.00 |
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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 | 642 502.00 | | 42 344.00 | 642 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 684 846.00 | |
IO DECREASES Total including other intangible assets | | | 89 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 192.00 | | | 89 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 260.00 | | 42 344.00 | 553 260.00 |
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 | 283 358.00 | 32 396.00 | | 283 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 770.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 773.00 | 31 626.00 | | 279 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 14 459.00 | | | 14 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 952.00 | | | 5 952.00 |
ST Other accounts | 111 821.00 | | | 111 821.00 |
XQ Rental, rental and co-ownership charges | 108 121.00 | | | 108 121.00 |
YW Business tax | 10 001.00 | | | 10 001.00 |
YY Amount of VAT collected | 581 060.00 | | | 581 060.00 |
YZ Total deductible VAT on goods and services | 443 655.00 | | | 443 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 894.00 | | | 225 894.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
