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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 | 26 387.00 | 24 709.00 | 1 678.00 | 26 387.00 |
AH Goodwill | 210 182.00 | | 210 182.00 | 210 182.00 |
AT Other tangible assets | 337 956.00 | 197 752.00 | 140 204.00 | 337 956.00 |
AV Fixed assets in progress | 88 449.00 | | 88 449.00 | 88 449.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 35 306.00 | | 35 306.00 | 35 306.00 |
BJ TOTAL (I) | 698 330.00 | 222 461.00 | 475 869.00 | 698 330.00 |
BL Raw materials, supplies | 3 370.00 | | 3 370.00 | 3 370.00 |
BP Services in progress | 341 596.00 | | 341 596.00 | 341 596.00 |
BX Customers and related accounts | 867 551.00 | 60 334.00 | 807 217.00 | 867 551.00 |
BZ Other receivables | 199 355.00 | | 199 355.00 | 199 355.00 |
CD Marketable securities | 1 374.00 | 539.00 | 835.00 | 1 374.00 |
CF Cash and cash equivalents | 483 797.00 | | 483 797.00 | 483 797.00 |
CH Prepaid expenses | 39 478.00 | | 39 478.00 | 39 478.00 |
CJ TOTAL (II) | 1 936 521.00 | 60 873.00 | 1 875 648.00 | 1 936 521.00 |
CO Grand total (0 to V) | 2 634 851.00 | 283 334.00 | 2 351 517.00 | 2 634 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 560.00 | 138 560.00 | | 138 560.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 657.00 | 13 657.00 | | 13 657.00 |
DH Retained earnings | 211 513.00 | 189 873.00 | | 211 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 990.00 | 272 780.00 | | 221 990.00 |
DL TOTAL (I) | 601 720.00 | 630 870.00 | | 601 720.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 85 254.00 | 90 069.00 | | 85 254.00 |
DR TOTAL (IV) | 145 254.00 | 150 069.00 | | 145 254.00 |
DU Loans and Debts from Credit Institutions (3) | 145 511.00 | 59 081.00 | | 145 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 523.00 | 5 101.00 | | 78 523.00 |
DX Trade payables and related accounts | 469 386.00 | 333 978.00 | | 469 386.00 |
DY Tax and social security liabilities | 393 050.00 | 458 514.00 | | 393 050.00 |
DZ Fixed asset liabilities and related accounts | 124 019.00 | | | 124 019.00 |
EA Other liabilities | 19 406.00 | 5 480.00 | | 19 406.00 |
EB Prepaid income (2) | 374 649.00 | 337 844.00 | | 374 649.00 |
EC TOTAL (IV) | 1 604 543.00 | 1 199 998.00 | | 1 604 543.00 |
EE Grand total (I to V) | 2 351 517.00 | 1 980 936.00 | | 2 351 517.00 |
EG Accrued income and payables due within one year | 1 498 150.00 | 1 161 909.00 | | 1 498 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 670 248.00 | 695.00 | 2 670 943.00 | 2 670 248.00 |
FJ Net sales | 2 670 248.00 | 695.00 | 2 670 943.00 | 2 670 248.00 |
FM Inventory production | | | 75 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 786 687.00 | |
FU Purchases of raw materials and other supplies | | | 31 705.00 | |
FW Other purchases and external expenses | | | 1 206 784.00 | |
FX Taxes, duties, and similar payments | | | 34 514.00 | |
FY Salaries and Wages | | | 781 848.00 | |
FZ Social Security Contributions | | | 361 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 2 470 015.00 | |
GG - OPERATING RESULT (I - II) | | | 316 672.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 246.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 280.00 | 15 931.00 | | 21 280.00 |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 121 387.00 | | 60 000.00 |
HD Total exceptional income (VII) | 61 959.00 | 121 387.00 | | 61 959.00 |
HE Exceptional expenses on management operations | | 21 407.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | 702.00 | | 35.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 60 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 035.00 | 82 109.00 | | 60 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 39 278.00 | | 1 923.00 |
HK Income tax | 95 496.00 | 96 764.00 | | 95 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 967.00 | 2 767 780.00 | | 2 849 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 978.00 | 2 495 001.00 | | 2 627 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 990.00 | 272 780.00 | | 221 990.00 |
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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 | 515 932.00 | | 231 060.00 | 515 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 356.00 | |
I4 DECREASES Grand Total | | 48 663.00 | 698 330.00 | |
IO DECREASES Total including other intangible assets | | 27 407.00 | 236 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 256.00 | 426 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 976.00 | | | 263 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 100.00 | | 208 560.00 | 239 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 856.00 | | 22 500.00 | 12 856.00 |
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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 | 244 956.00 | 26 132.00 | 48 627.00 | 244 956.00 |
PE DEPRECIATION Total including other intangible assets | 51 032.00 | 1 084.00 | 27 407.00 | 51 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 924.00 | 25 048.00 | 21 220.00 | 193 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 90.00 | | | 90.00 |
060 Merchandise inventory | 70.00 | | | 70.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 150 069.00 | 60 000.00 | 64 815.00 | 150 069.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 48 443.00 | 25 662.00 | 13 771.00 | 48 443.00 |
6X Other provisions for depreciation | 293.00 | 246.00 | | 293.00 |
7B Total provisions for depreciation | 48 736.00 | 25 908.00 | 13 771.00 | 48 736.00 |
7C Grand total | 198 805.00 | 85 908.00 | 78 586.00 | 198 805.00 |
UE of which provisions and reversals: - Operating | | 25 662.00 | 18 586.00 | |
UG - Financial | | 246.00 | | |
UJ - Exceptional | | 60 000.00 | 60 000.00 | |
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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 | 469 386.00 | 469 386.00 | | 469 386.00 |
8C Staff and Related Accounts | 45 717.00 | 45 717.00 | | 45 717.00 |
8D Social Security and Other Social Organizations | 93 910.00 | 93 910.00 | | 93 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 019.00 | 124 019.00 | | 124 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 406.00 | 19 406.00 | | 19 406.00 |
8L Deferred income | 374 649.00 | 374 649.00 | | 374 649.00 |
UT Other financial assets | 35 306.00 | | | 35 306.00 |
UX Other trade receivables | 789 983.00 | | | 789 983.00 |
VA Doubtful or disputed receivables | 77 568.00 | | | 77 568.00 |
VB VAT | 102 859.00 | | | 102 859.00 |
VC Group and associates | 57 981.00 | | | 57 981.00 |
VH Loans with a maturity of more than one year at origin | 145 510.00 | 39 117.00 | 106 393.00 | 145 510.00 |
VI Group and Associates | 78 523.00 | 78 523.00 | | 78 523.00 |
VJ Loans taken out during the year | 107 386.00 | | | 107 386.00 |
VK Loans repaid during the year | 20 924.00 | | | 20 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 515.00 | | | 38 515.00 |
VS Prepaid expenses | 39 478.00 | | | 39 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 690.00 | 1 106 384.00 | 35 306.00 | 1 141 690.00 |
VW VAT | 238 383.00 | 238 383.00 | | 238 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 543.00 | 1 498 150.00 | 106 393.00 | 1 604 543.00 |
