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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 16 480.00 | 16 480.00 | | 16 480.00 |
AR Technical installations, industrial equipment and tools | 1 321.00 | 1 319.00 | 2.00 | 1 321.00 |
AT Other tangible assets | 111 350.00 | 74 342.00 | 37 007.00 | 111 350.00 |
BF Loans | 69 532.00 | 65 293.00 | 4 238.00 | 69 532.00 |
BH Other financial assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BJ TOTAL (I) | 276 954.00 | 219 370.00 | 57 584.00 | 276 954.00 |
BT Goods | 48 656.00 | | 48 656.00 | 48 656.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 581 985.00 | 200 002.00 | 381 982.00 | 581 985.00 |
BZ Other receivables | 34 260.00 | | 34 260.00 | 34 260.00 |
CF Cash and cash equivalents | 345 868.00 | | 345 868.00 | 345 868.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 1 014 442.00 | 200 002.00 | 814 439.00 | 1 014 442.00 |
CO Grand total (0 to V) | 1 291 396.00 | 419 372.00 | 872 024.00 | 1 291 396.00 |
CU Other investments | 65 870.00 | 60 433.00 | 5 436.00 | 65 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 855.00 | 350 700.00 | | 328 855.00 |
DD Legal reserve (1) | 77 432.00 | 77 432.00 | | 77 432.00 |
DE Statutory or contractual reserves | 477 830.00 | 477 830.00 | | 477 830.00 |
DF Regulated reserves (1) | 1 193 403.00 | 1 193 403.00 | | 1 193 403.00 |
DH Retained earnings | -2 299 212.00 | -2 420 736.00 | | -2 299 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 782.00 | 121 523.00 | | 389 782.00 |
DL TOTAL (I) | 168 091.00 | -199 845.00 | | 168 091.00 |
DP Provisions for Risks | | 56 203.00 | | |
DQ Provisions for Expenses | 43 753.00 | 37 000.00 | | 43 753.00 |
DR TOTAL (IV) | 43 753.00 | 93 203.00 | | 43 753.00 |
DU Loans and Debts from Credit Institutions (3) | 169 939.00 | 157 152.00 | | 169 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 380 809.00 | 446 724.00 | | 380 809.00 |
DY Tax and social security liabilities | 67 557.00 | 53 677.00 | | 67 557.00 |
EA Other liabilities | 38 823.00 | 38 506.00 | | 38 823.00 |
EC TOTAL (IV) | 660 179.00 | 699 110.00 | | 660 179.00 |
EE Grand total (I to V) | 872 024.00 | 592 467.00 | | 872 024.00 |
EG Accrued income and payables due within one year | 660 179.00 | 699 110.00 | | 660 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 939.00 | 157 152.00 | | 169 939.00 |
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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 | 7 724 433.00 | | 7 724 433.00 | 7 724 433.00 |
FG Production sold - services | 405 153.00 | | 405 153.00 | 405 153.00 |
FJ Net sales | 8 129 586.00 | | 8 129 586.00 | 8 129 586.00 |
FO Operating subsidies | | | 3 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 680.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 8 492 916.00 | |
FS Purchases of goods (including customs duties) | | | 7 368 821.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 366 065.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 201 665.00 | |
FZ Social Security Contributions | | | 93 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 753.00 | |
GE Other Expenses | | | 40 695.00 | |
GF Total Operating Expenses (II) | | | 8 152 848.00 | |
GG - OPERATING RESULT (I - II) | | | 340 068.00 | |
GH Attributed profit or transferred loss (III) | | | 4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 14 324.00 | |
GP Total financial income (V) | | | 14 623.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 761.00 | 17 484.00 | | 19 761.00 |
HA Exceptional income from management transactions | 20 949.00 | | | 20 949.00 |
HB Exceptional income from capital transactions | 21 988.00 | 20.00 | | 21 988.00 |
HC Reversals of provisions and transfers of expenses | 56 203.00 | 57 679.00 | | 56 203.00 |
HD Total exceptional income (VII) | 99 140.00 | 57 699.00 | | 99 140.00 |
HE Exceptional expenses on management operations | 66 884.00 | 57 679.00 | | 66 884.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 67 095.00 | 57 679.00 | | 67 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 045.00 | 20.00 | | 32 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 692.00 | 6 219 716.00 | | 8 610 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 909.00 | 6 098 192.00 | | 8 220 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 782.00 | 121 523.00 | | 389 782.00 |
HP References: Equipment leasing | 23 712.00 | 23 711.00 | | 23 712.00 |
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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 | 272 185.00 | | 28 313.00 | 272 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435.00 | 146 301.00 | |
I4 DECREASES Grand Total | | 23 545.00 | 276 954.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 109.00 | 112 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 650.00 | | 28 130.00 | 106 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 554.00 | | 183.00 | 147 554.00 |
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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 | 100 515.00 | 15 235.00 | 22 109.00 | 100 515.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 535.00 | 15 235.00 | 22 109.00 | 82 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 293.00 | | | 65 293.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 203.00 | 6 753.00 | 56 203.00 | 93 203.00 |
6T Receivables | 481 663.00 | | | 481 663.00 |
6X Other provisions for depreciation | | 58 258.00 | 339 919.00 | |
7B Total provisions for depreciation | 607 391.00 | 58 258.00 | 339 919.00 | 607 391.00 |
7C Grand total | 700 594.00 | 65 011.00 | 396 122.00 | 700 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 011.00 | 339 919.00 | |
UJ - Exceptional | | | 56 203.00 | |
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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 | 380 809.00 | 380 809.00 | | 380 809.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 36 155.00 | 36 155.00 | | 36 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 823.00 | 38 823.00 | | 38 823.00 |
UP Loans | 69 532.00 | | | 69 532.00 |
UT Other financial assets | 10 898.00 | | | 10 898.00 |
UX Other trade receivables | 502 623.00 | | | 502 623.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 79 361.00 | | | 79 361.00 |
VB VAT | 6 721.00 | | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 169 939.00 | 169 939.00 | | 169 939.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 477.00 | | | 27 477.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 260.00 | 619 829.00 | 80 431.00 | 700 260.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 179.00 | 660 179.00 | | 660 179.00 |
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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 | 5.00 | 5.00 | | 5.00 |
