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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 550.00 | 49 801.00 | 28 749.00 | 78 550.00 |
AR Technical installations, industrial equipment and tools | 19 221.00 | 16 664.00 | 2 557.00 | 19 221.00 |
AT Other tangible assets | 306 041.00 | 212 747.00 | 93 294.00 | 306 041.00 |
BJ TOTAL (I) | 403 826.00 | 279 212.00 | 124 614.00 | 403 826.00 |
BT Goods | 37 020.00 | | 37 020.00 | 37 020.00 |
BX Customers and related accounts | 189 406.00 | 674.00 | 188 732.00 | 189 406.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 428 735.00 | | 428 735.00 | 428 735.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 673 461.00 | 674.00 | 672 787.00 | 673 461.00 |
CO Grand total (0 to V) | 1 077 287.00 | 279 886.00 | 797 401.00 | 1 077 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 249 282.00 | 202 855.00 | | 249 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | 46 427.00 | | 32 084.00 |
DL TOTAL (I) | 291 427.00 | 259 343.00 | | 291 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 227.00 | 34 439.00 | | 12 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 12 245.00 | | 11 425.00 |
DX Trade payables and related accounts | 315 651.00 | 318 731.00 | | 315 651.00 |
DY Tax and social security liabilities | 165 327.00 | 149 130.00 | | 165 327.00 |
EA Other liabilities | 1 344.00 | 866.00 | | 1 344.00 |
EC TOTAL (IV) | 505 974.00 | 515 411.00 | | 505 974.00 |
EE Grand total (I to V) | 797 401.00 | 774 754.00 | | 797 401.00 |
EG Accrued income and payables due within one year | 505 974.00 | 503 185.00 | | 505 974.00 |
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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 | 3 225 090.00 | | 3 225 090.00 | 3 225 090.00 |
FJ Net sales | 3 225 090.00 | | 3 225 090.00 | 3 225 090.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 228 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 465.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 285.00 | |
FX Taxes, duties, and similar payments | | | 51 600.00 | |
FY Salaries and Wages | | | 156 044.00 | |
FZ Social Security Contributions | | | 64 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 3 187 426.00 | |
GG - OPERATING RESULT (I - II) | | | 40 835.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 880.00 | | |
HK Income tax | 5 397.00 | 10 513.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228 323.00 | 2 911 267.00 | | 3 228 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 239.00 | 2 864 841.00 | | 3 196 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | 46 427.00 | | 32 084.00 |
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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 | 383 757.00 | | 20 069.00 | 383 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 403 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 742.00 | | 20 069.00 | 383 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 251 918.00 | 27 294.00 | | 251 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 918.00 | 27 294.00 | | 251 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336.00 | 674.00 | 1 336.00 | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | 674.00 | 1 336.00 | 1 336.00 |
7C Grand total | 1 336.00 | 674.00 | 1 336.00 | 1 336.00 |
UE of which provisions and reversals: - Operating | | 674.00 | 1 336.00 | |
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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 | 315 651.00 | 315 651.00 | | 315 651.00 |
8C Staff and Related Accounts | 94 919.00 | 94 919.00 | | 94 919.00 |
8D Social Security and Other Social Organizations | 55 497.00 | 55 497.00 | | 55 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 188 597.00 | 188 597.00 | | 188 597.00 |
VA Doubtful or disputed receivables | 809.00 | 809.00 | | 809.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 12 227.00 | 12 227.00 | | 12 227.00 |
VI Group and Associates | 11 425.00 | 11 425.00 | | 11 425.00 |
VK Loans repaid during the year | 22 213.00 | | | 22 213.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 706.00 | 207 706.00 | | 207 706.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 974.00 | 505 974.00 | | 505 974.00 |
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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 | 48 924.00 | 14 192.00 | | 48 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | 5 342.00 | | 6 018.00 |
ST Other accounts | 61 919.00 | 57 089.00 | | 61 919.00 |
XQ Rental, rental and co-ownership charges | 18 348.00 | 18 348.00 | | 18 348.00 |
YW Business tax | 2 676.00 | 1 617.00 | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 600.00 | 15 809.00 | | 51 600.00 |
YY Amount of VAT collected | 634 410.00 | 570 120.00 | | 634 410.00 |
YZ Total deductible VAT on goods and services | 575 611.00 | 512 783.00 | | 575 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 285.00 | 80 779.00 | | 86 285.00 |
