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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 | 4 583.00 | | 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 | 238 543.00 | 139 017.00 | 377 560.00 |
AR Technical installations, industrial equipment and tools | 51 587.00 | 35 937.00 | 15 650.00 | 51 587.00 |
AT Other tangible assets | 140 125.00 | 69 872.00 | 70 254.00 | 140 125.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 720 465.00 | 348 935.00 | 371 530.00 | 720 465.00 |
BT Goods | 702 548.00 | | 702 548.00 | 702 548.00 |
BX Customers and related accounts | 467 008.00 | | 467 008.00 | 467 008.00 |
BZ Other receivables | 230 124.00 | | 230 124.00 | 230 124.00 |
CF Cash and cash equivalents | 28 104.00 | | 28 104.00 | 28 104.00 |
CJ TOTAL (II) | 1 427 784.00 | | 1 427 784.00 | 1 427 784.00 |
CO Grand total (0 to V) | 2 148 248.00 | 348 935.00 | 1 799 314.00 | 2 148 248.00 |
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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 | 982 137.00 | | | 982 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 240.00 | | | 184 240.00 |
DL TOTAL (I) | 1 209 378.00 | | | 1 209 378.00 |
DU Loans and Debts from Credit Institutions (3) | 142 321.00 | | | 142 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 668.00 | | | 42 668.00 |
DX Trade payables and related accounts | 285 234.00 | | | 285 234.00 |
DY Tax and social security liabilities | 119 210.00 | | | 119 210.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 589 936.00 | | | 589 936.00 |
EE Grand total (I to V) | 1 799 314.00 | | | 1 799 314.00 |
EG Accrued income and payables due within one year | 589 936.00 | | | 589 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 605.00 | | | 135 605.00 |
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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 | 3 356 150.00 | 6 449.00 | 3 362 599.00 | 3 356 150.00 |
FJ Net sales | 3 356 150.00 | 6 449.00 | 3 362 599.00 | 3 356 150.00 |
FR Total operating income (I) | | | 3 362 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 319.00 | |
FT Inventory change (goods) | | | -80 185.00 | |
FU Purchases of raw materials and other supplies | | | 32 482.00 | |
FW Other purchases and external expenses | | | 249 744.00 | |
FX Taxes, duties, and similar payments | | | 28 347.00 | |
FY Salaries and Wages | | | 238 081.00 | |
FZ Social Security Contributions | | | 109 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 181.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 3 113 676.00 | |
GG - OPERATING RESULT (I - II) | | | 248 923.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 966.00 | | | 41 966.00 |
HA Exceptional income from management transactions | 14 098.00 | | | 14 098.00 |
HD Total exceptional income (VII) | 14 098.00 | | | 14 098.00 |
HE Exceptional expenses on management operations | 7 087.00 | | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 011.00 | | | 7 011.00 |
HK Income tax | 66 163.00 | | | 66 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 698.00 | | | 3 376 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 457.00 | | | 3 192 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 240.00 | | | 184 240.00 |
HP References: Equipment leasing | 14 147.00 | | | 14 147.00 |
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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 | 684 846.00 | | 35 619.00 | 684 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | | 720 465.00 | |
IO DECREASES Total including other intangible assets | | | 89 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 192.00 | | | 89 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 604.00 | | 15 619.00 | 595 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 20 000.00 | 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 | 315 754.00 | 33 181.00 | | 315 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 228.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 399.00 | 32 953.00 | | 311 399.00 |
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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 | 285 234.00 | 285 234.00 | | 285 234.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
8E Income Taxes | 43 413.00 | 43 413.00 | | 43 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
UX Other trade receivables | 467 008.00 | 467 008.00 | | 467 008.00 |
VB VAT | 43 203.00 | 43 203.00 | | 43 203.00 |
VG Loans with a maturity of up to one year at origin | 135 605.00 | 135 605.00 | | 135 605.00 |
VH Loans with a maturity of more than one year at origin | 6 716.00 | 6 716.00 | | 6 716.00 |
VI Group and Associates | 42 668.00 | 42 668.00 | | 42 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 920.00 | 186 920.00 | | 186 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 181.00 | 697 132.00 | 20 049.00 | 717 181.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 936.00 | 589 936.00 | | 589 936.00 |
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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 | 18 382.00 | | | 18 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 855.00 | | | 11 855.00 |
ST Other accounts | 110 953.00 | | | 110 953.00 |
XQ Rental, rental and co-ownership charges | 126 936.00 | | | 126 936.00 |
YW Business tax | 9 963.00 | | | 9 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 347.00 | | | 28 347.00 |
YY Amount of VAT collected | 671 229.00 | | | 671 229.00 |
YZ Total deductible VAT on goods and services | 439 848.00 | | | 439 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 744.00 | | | 249 744.00 |
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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 | 4.00 | | | 4.00 |
