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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 | 267 309.00 | 202 761.00 | 64 548.00 | 267 309.00 |
AR Technical installations, industrial equipment and tools | 474 571.00 | 251 138.00 | 223 433.00 | 474 571.00 |
AT Other tangible assets | 843 508.00 | 516 397.00 | 327 111.00 | 843 508.00 |
BH Other financial assets | 32 762.00 | | 32 762.00 | 32 762.00 |
BJ TOTAL (I) | 1 620 077.00 | 971 461.00 | 648 616.00 | 1 620 077.00 |
BT Goods | 5 656 986.00 | 446 192.00 | 5 210 794.00 | 5 656 986.00 |
BX Customers and related accounts | 3 037 915.00 | | 3 037 915.00 | 3 037 915.00 |
BZ Other receivables | 714 289.00 | | 714 289.00 | 714 289.00 |
CF Cash and cash equivalents | 7 629.00 | | 7 629.00 | 7 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 416 819.00 | 446 192.00 | 8 970 627.00 | 9 416 819.00 |
CO Grand total (0 to V) | 11 036 895.00 | 1 417 653.00 | 9 619 242.00 | 11 036 895.00 |
CP Shares due in less than one year | 32 762.00 | | | 32 762.00 |
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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 | 2 303 882.00 | 2 072 471.00 | | 2 303 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 517.00 | 231 411.00 | | 233 517.00 |
DL TOTAL (I) | 2 545 800.00 | 2 312 283.00 | | 2 545 800.00 |
DU Loans and Debts from Credit Institutions (3) | 735 854.00 | 887 628.00 | | 735 854.00 |
DX Trade payables and related accounts | 4 624 667.00 | 2 858 995.00 | | 4 624 667.00 |
DY Tax and social security liabilities | 1 055 815.00 | 996 430.00 | | 1 055 815.00 |
EA Other liabilities | 657 105.00 | 345 508.00 | | 657 105.00 |
EC TOTAL (IV) | 7 073 442.00 | 5 088 562.00 | | 7 073 442.00 |
EE Grand total (I to V) | 9 619 242.00 | 7 400 845.00 | | 9 619 242.00 |
EG Accrued income and payables due within one year | 7 073 442.00 | 4 984 100.00 | | 7 073 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 299.00 | 588 655.00 | | 631 299.00 |
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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 | 17 482 528.00 | | 17 482 528.00 | 17 482 528.00 |
FG Production sold - services | 1 093 858.00 | | 1 093 858.00 | 1 093 858.00 |
FJ Net sales | 18 576 386.00 | | 18 576 386.00 | 18 576 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 051.00 | |
FQ Other income | | | 3 401.00 | |
FR Total operating income (I) | | | 19 042 838.00 | |
FS Purchases of goods (including customs duties) | | | 15 645 416.00 | |
FT Inventory change (goods) | | | -719 491.00 | |
FU Purchases of raw materials and other supplies | | | -224 001.00 | |
FW Other purchases and external expenses | | | 1 003 710.00 | |
FX Taxes, duties, and similar payments | | | 120 698.00 | |
FY Salaries and Wages | | | 1 655 654.00 | |
FZ Social Security Contributions | | | 612 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 192.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 18 685 706.00 | |
GG - OPERATING RESULT (I - II) | | | 357 132.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 34 095.00 | |
GU Total financial expenses (VI) | | | 34 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 494.00 | 28 561.00 | | 44 494.00 |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 669.00 | 1 976.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 1 976.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -1 976.00 | | -226.00 |
HK Income tax | 89 339.00 | 69 156.00 | | 89 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 043 327.00 | 16 658 718.00 | | 19 043 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 809 810.00 | 16 427 308.00 | | 18 809 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 517.00 | 231 411.00 | | 233 517.00 |
HQ References: Real Estate Leasing | 49 099.00 | 30 744.00 | | 49 099.00 |
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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 | 61 020.00 | 66 868.00 | | 61 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 513.00 | 32 981.00 | | 29 513.00 |
ST Other accounts | 724 987.00 | 682 499.00 | | 724 987.00 |
XQ Rental, rental and co-ownership charges | 42 939.00 | 214 039.00 | | 42 939.00 |
YQ Equipment leasing commitment | 1 524.00 | 1 524.00 | | 1 524.00 |
YT Subcontracting | 206 270.00 | 16 024.00 | | 206 270.00 |
YW Business tax | 59 678.00 | 46 826.00 | | 59 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 698.00 | 113 694.00 | | 120 698.00 |
YY Amount of VAT collected | 4 023 816.00 | 3 960 304.00 | | 4 023 816.00 |
YZ Total deductible VAT on goods and services | 3 394 372.00 | 3 644 130.00 | | 3 394 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 710.00 | 945 542.00 | | 1 003 710.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 59.00 | | | 59.00 |
