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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 | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AJ Other Intangible Assets | 107 320.00 | 84 707.00 | 22 612.00 | 107 320.00 |
AT Other tangible assets | 243 291.00 | 73 624.00 | 169 666.00 | 243 291.00 |
AV Fixed assets in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
BH Other financial assets | 23 555.00 | 5 794.00 | 17 760.00 | 23 555.00 |
BJ TOTAL (I) | 1 550 006.00 | 164 127.00 | 1 385 879.00 | 1 550 006.00 |
BT Goods | 72 459.00 | | 72 459.00 | 72 459.00 |
BX Customers and related accounts | 4 170 521.00 | 179 791.00 | 3 990 729.00 | 4 170 521.00 |
BZ Other receivables | 623 577.00 | | 623 577.00 | 623 577.00 |
CF Cash and cash equivalents | 1 826 919.00 | | 1 826 919.00 | 1 826 919.00 |
CH Prepaid expenses | 23 391.00 | | 23 391.00 | 23 391.00 |
CJ TOTAL (II) | 6 716 868.00 | 179 791.00 | 6 537 077.00 | 6 716 868.00 |
CO Grand total (0 to V) | 8 266 875.00 | 343 918.00 | 7 922 956.00 | 8 266 875.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 692.00 | 1 306 692.00 | | 1 306 692.00 |
DB Share, merger, contribution premiums, etc. | 3 379.00 | 3 379.00 | | 3 379.00 |
DD Legal reserve (1) | 71 540.00 | 59 921.00 | | 71 540.00 |
DF Regulated reserves (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DH Retained earnings | 1 081 177.00 | 993 750.00 | | 1 081 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | 232 381.00 | | 26 028.00 |
DL TOTAL (I) | 2 490 300.00 | 2 597 607.00 | | 2 490 300.00 |
DQ Provisions for Expenses | 115 025.00 | 114 872.00 | | 115 025.00 |
DR TOTAL (IV) | 115 025.00 | 114 872.00 | | 115 025.00 |
DU Loans and Debts from Credit Institutions (3) | 115 691.00 | 133 275.00 | | 115 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 47.00 | | 100.00 |
DX Trade payables and related accounts | 3 222 368.00 | 3 018 692.00 | | 3 222 368.00 |
DY Tax and social security liabilities | 818 161.00 | 882 394.00 | | 818 161.00 |
EA Other liabilities | 867 516.00 | 608 117.00 | | 867 516.00 |
EB Prepaid income (2) | 293 792.00 | 328 996.00 | | 293 792.00 |
EC TOTAL (IV) | 5 317 631.00 | 4 971 523.00 | | 5 317 631.00 |
EE Grand total (I to V) | 7 922 956.00 | 7 684 003.00 | | 7 922 956.00 |
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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 | 6 562 686.00 | | 6 562 686.00 | 6 562 686.00 |
FD Production sold - goods | -34 091.00 | | -34 091.00 | -34 091.00 |
FG Production sold - services | 6 664 838.00 | 5 550.00 | 6 670 389.00 | 6 664 838.00 |
FJ Net sales | 13 193 432.00 | 5 550.00 | 13 198 983.00 | 13 193 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 242.00 | |
FQ Other income | | | 1 866.00 | |
FR Total operating income (I) | | | 13 444 093.00 | |
FS Purchases of goods (including customs duties) | | | 6 415 278.00 | |
FT Inventory change (goods) | | | -5 349.00 | |
FW Other purchases and external expenses | | | 4 072 461.00 | |
FX Taxes, duties, and similar payments | | | 112 191.00 | |
FY Salaries and Wages | | | 1 809 505.00 | |
FZ Social Security Contributions | | | 770 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153.00 | |
GE Other Expenses | | | 110 309.00 | |
GF Total Operating Expenses (II) | | | 13 427 424.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 826.00 | 33 784.00 | | 21 826.00 |
HD Total exceptional income (VII) | 21 826.00 | 33 784.00 | | 21 826.00 |
HE Exceptional expenses on management operations | 3 029.00 | 15 765.00 | | 3 029.00 |
HF Exceptional expenses on capital transactions | | 47 671.00 | | |
HH Total exceptional expenses (VIII) | 3 029.00 | 63 437.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 797.00 | -29 652.00 | | 18 797.00 |
HK Income tax | 8 322.00 | 99 488.00 | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 466 362.00 | 14 658 947.00 | | 13 466 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 440 333.00 | 14 426 565.00 | | 13 440 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 028.00 | 232 382.00 | | 26 028.00 |
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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 | 1 499 055.00 | | 198 513.00 | 1 499 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 555.00 | |
I4 DECREASES Grand Total | 137 875.00 | 9 686.00 | 1 550 007.00 | 137 875.00 |
IO DECREASES Total including other intangible assets | 137 875.00 | | 1 231 320.00 | 137 875.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 686.00 | 245 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 720.00 | | 160 475.00 | 1 208 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 779.00 | | 38 038.00 | 216 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 555.00 | | | 73 555.00 |
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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 | 119 143.00 | 48 876.00 | 9 686.00 | 119 143.00 |
PE DEPRECIATION Total including other intangible assets | 70 845.00 | 13 863.00 | | 70 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 298.00 | 35 014.00 | 9 686.00 | 48 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 795.00 | | | 5 795.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 872.00 | 153.00 | | 114 872.00 |
6T Receivables | 204 124.00 | 93 789.00 | 118 121.00 | 204 124.00 |
7B Total provisions for depreciation | 209 919.00 | 93 789.00 | 118 121.00 | 209 919.00 |
7C Grand total | 324 791.00 | 93 942.00 | 118 121.00 | 324 791.00 |
UE of which provisions and reversals: - Operating | | | 93 942.00 | |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 3 222 369.00 | 3 222 369.00 | | 3 222 369.00 |
8C Staff and Related Accounts | 295 847.00 | 295 847.00 | | 295 847.00 |
8D Social Security and Other Social Organizations | 256 582.00 | 256 582.00 | | 256 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 516.00 | 867 516.00 | | 867 516.00 |
8L Deferred income | 293 792.00 | 293 792.00 | | 293 792.00 |
UT Other financial assets | 23 555.00 | | 23 555.00 | 23 555.00 |
UX Other trade receivables | 3 958 829.00 | 3 958 829.00 | | 3 958 829.00 |
UY Staff and related accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 211 692.00 | 211 692.00 | | 211 692.00 |
VB VAT | 154 440.00 | 154 440.00 | | 154 440.00 |
VC Group and associates | 90 443.00 | 90 443.00 | | 90 443.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 115 364.00 | 18 367.00 | 96 997.00 | 115 364.00 |
VK Loans repaid during the year | 16 636.00 | | | 16 636.00 |
VM Income taxes | 138 059.00 | 138 059.00 | | 138 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 223.00 | 39 223.00 | | 39 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 770.00 | 214 770.00 | | 214 770.00 |
VS Prepaid expenses | 23 391.00 | 23 391.00 | | 23 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 046.00 | 4 817 490.00 | 23 555.00 | 4 841 046.00 |
VW VAT | 226 509.00 | 226 509.00 | | 226 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 317 631.00 | 5 220 634.00 | 96 997.00 | 5 317 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 38.00 | | 41.00 |
