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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 | 34 204.00 | 17 597.00 | 16 607.00 | 34 204.00 |
AP Buildings | 244 853.00 | 115 360.00 | 129 492.00 | 244 853.00 |
AT Other tangible assets | 2 304 631.00 | 524 935.00 | 1 779 696.00 | 2 304 631.00 |
BH Other financial assets | 43 654.00 | | 43 654.00 | 43 654.00 |
BJ TOTAL (I) | 2 632 014.00 | 657 893.00 | 1 974 121.00 | 2 632 014.00 |
BT Goods | 124 800.00 | | 124 800.00 | 124 800.00 |
BX Customers and related accounts | 885 605.00 | | 885 605.00 | 885 605.00 |
BZ Other receivables | 245 611.00 | | 245 611.00 | 245 611.00 |
CF Cash and cash equivalents | 1 044 579.00 | | 1 044 579.00 | 1 044 579.00 |
CH Prepaid expenses | 22 804.00 | | 22 804.00 | 22 804.00 |
CJ TOTAL (II) | 2 323 399.00 | | 2 323 399.00 | 2 323 399.00 |
CO Grand total (0 to V) | 4 955 413.00 | 657 893.00 | 4 297 520.00 | 4 955 413.00 |
CU Other investments | 4 672.00 | | 4 672.00 | 4 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 639 800.00 | 639 800.00 | | 639 800.00 |
DG Other reserves | 146 281.00 | 136 823.00 | | 146 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 106.00 | 184 458.00 | | 204 106.00 |
DL TOTAL (I) | 1 210 187.00 | 1 181 081.00 | | 1 210 187.00 |
DQ Provisions for Expenses | 389 945.00 | 220 916.00 | | 389 945.00 |
DR TOTAL (IV) | 389 945.00 | 220 916.00 | | 389 945.00 |
DU Loans and Debts from Credit Institutions (3) | 652 421.00 | 538 646.00 | | 652 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 751.00 | 241 821.00 | | 163 751.00 |
DX Trade payables and related accounts | 1 440 871.00 | 1 542 209.00 | | 1 440 871.00 |
DY Tax and social security liabilities | 435 154.00 | 501 937.00 | | 435 154.00 |
EA Other liabilities | 2 426.00 | 2 092.00 | | 2 426.00 |
EB Prepaid income (2) | 2 764.00 | 5 392.00 | | 2 764.00 |
EC TOTAL (IV) | 2 697 388.00 | 2 832 097.00 | | 2 697 388.00 |
EE Grand total (I to V) | 4 297 520.00 | 4 234 095.00 | | 4 297 520.00 |
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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 | 6 298 345.00 | | 6 298 345.00 | 6 298 345.00 |
FG Production sold - services | 1 302 708.00 | | 1 302 708.00 | 1 302 708.00 |
FJ Net sales | 7 601 053.00 | | 7 601 053.00 | 7 601 053.00 |
FN Capitalized production | | | 1 127 510.00 | |
FO Operating subsidies | | | 8 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 851.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 803 913.00 | |
FS Purchases of goods (including customs duties) | | | 5 124 558.00 | |
FT Inventory change (goods) | | | -19 040.00 | |
FW Other purchases and external expenses | | | 1 254 392.00 | |
FX Taxes, duties, and similar payments | | | 88 438.00 | |
FY Salaries and Wages | | | 998 364.00 | |
FZ Social Security Contributions | | | 437 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 436.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 355 107.00 | |
GG - OPERATING RESULT (I - II) | | | 448 807.00 | |
GL Other interest and similar income | | | 14 048.00 | |
GP Total financial income (V) | | | 14 048.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 618.00 | | |
HD Total exceptional income (VII) | | 48 618.00 | | |
HE Exceptional expenses on management operations | 16 256.00 | 158 112.00 | | 16 256.00 |
HG Exceptional depreciation and provisions | 146 593.00 | 58 442.00 | | 146 593.00 |
HH Total exceptional expenses (VIII) | 162 849.00 | 216 554.00 | | 162 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 849.00 | -167 936.00 | | -162 849.00 |
HK Income tax | 89 458.00 | 61 658.00 | | 89 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 961.00 | 8 994 858.00 | | 8 817 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 855.00 | 8 810 400.00 | | 8 613 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 106.00 | 184 458.00 | | 204 106.00 |
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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 | 1 744 908.00 | | 90 757.00 | 1 744 908.00 |
I3 DECREASES Total Financial Fixed Assets | 417.00 | | 48 326.00 | 417.00 |
I4 DECREASES Grand Total | 796 348.00 | | 2 632 014.00 | 796 348.00 |
IO DECREASES Total including other intangible assets | | | 34 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 795 931.00 | | 2 549 483.00 | 795 931.00 |
KD ACQUISITIONS Total including other intangible assets | 13 844.00 | | 20 360.00 | 13 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 155.00 | | 70 397.00 | 1 683 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 909.00 | | | 47 909.00 |
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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 | 419 682.00 | 448 089.00 | 209 878.00 | 419 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 8 763.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 848.00 | 439 326.00 | 209 878.00 | 410 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 916.00 | 169 029.00 | | 220 916.00 |
7C Grand total | 220 916.00 | 169 029.00 | | 220 916.00 |
UE of which provisions and reversals: - Operating | | 22 436.00 | | |
UJ - Exceptional | | 146 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 521.00 | | 161 521.00 | 161 521.00 |
8B Suppliers and Related Accounts | 1 440 871.00 | 1 440 871.00 | | 1 440 871.00 |
8C Staff and Related Accounts | 63 180.00 | 63 180.00 | | 63 180.00 |
8D Social Security and Other Social Organizations | 82 786.00 | 82 786.00 | | 82 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 43 654.00 | | | 43 654.00 |
UX Other trade receivables | 885 605.00 | | | 885 605.00 |
VB VAT | 152 958.00 | | | 152 958.00 |
VC Group and associates | 69 174.00 | | | 69 174.00 |
VH Loans with a maturity of more than one year at origin | 652 421.00 | 309 577.00 | 313 354.00 | 652 421.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 165 196.00 | | | 165 196.00 |
VM Income taxes | 14 878.00 | | | 14 878.00 |
VP Miscellaneous | 1 156.00 | | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 306.00 | 33 306.00 | | 33 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | | | 7 445.00 |
VS Prepaid expenses | 22 804.00 | | | 22 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 674.00 | 1 154 020.00 | 43 654.00 | 1 197 674.00 |
VW VAT | 255 882.00 | 255 882.00 | | 255 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 388.00 | 2 193 023.00 | 474 875.00 | 2 697 388.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
