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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AJ Other Intangible Assets | 11 362.00 | 714.00 | 10 648.00 | 11 362.00 |
AT Other tangible assets | 40 867.00 | 7 982.00 | 32 885.00 | 40 867.00 |
BH Other financial assets | 15 182.00 | | 15 182.00 | 15 182.00 |
BJ TOTAL (I) | 69 692.00 | 10 977.00 | 58 715.00 | 69 692.00 |
BX Customers and related accounts | 821 441.00 | | 821 441.00 | 821 441.00 |
BZ Other receivables | 533 796.00 | | 533 796.00 | 533 796.00 |
CF Cash and cash equivalents | 612 342.00 | | 612 342.00 | 612 342.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 1 981 184.00 | | 1 981 184.00 | 1 981 184.00 |
CO Grand total (0 to V) | 2 050 876.00 | 10 977.00 | 2 039 900.00 | 2 050 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 333.00 | 11 333.00 | | 11 333.00 |
DB Share, merger, contribution premiums, etc. | 82 166.00 | 82 166.00 | | 82 166.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 17 846.00 | 17 198.00 | | 17 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 600.00 | 214 850.00 | | 161 600.00 |
DL TOTAL (I) | 374 079.00 | 426 680.00 | | 374 079.00 |
DU Loans and Debts from Credit Institutions (3) | 92 537.00 | | | 92 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 107 915.00 | | 253.00 |
DX Trade payables and related accounts | 747 529.00 | 672 754.00 | | 747 529.00 |
DY Tax and social security liabilities | 358 872.00 | 290 045.00 | | 358 872.00 |
EA Other liabilities | 400 183.00 | 1 200.00 | | 400 183.00 |
EB Prepaid income (2) | 66 448.00 | 56 589.00 | | 66 448.00 |
EC TOTAL (IV) | 1 665 821.00 | 1 128 503.00 | | 1 665 821.00 |
EE Grand total (I to V) | 2 039 900.00 | 1 555 182.00 | | 2 039 900.00 |
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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 | 2 631 532.00 | | 2 631 532.00 | 2 631 532.00 |
FJ Net sales | 2 631 532.00 | | 2 631 532.00 | 2 631 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 689.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 672 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 216.00 | |
FW Other purchases and external expenses | | | 1 911 188.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 289 628.00 | |
FZ Social Security Contributions | | | 108 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 595.00 | |
GF Total Operating Expenses (II) | | | 2 417 369.00 | |
GG - OPERATING RESULT (I - II) | | | 255 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 125 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 960.00 | |
GR Interest and similar expenses | | | 105 903.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 105 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 113.00 | | |
HD Total exceptional income (VII) | | 50 113.00 | | |
HE Exceptional expenses on management operations | 527.00 | 8.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 28 871.00 | | | 28 871.00 |
HH Total exceptional expenses (VIII) | 49 398.00 | 8.00 | | 49 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 398.00 | 50 106.00 | | -49 398.00 |
HK Income tax | 64 357.00 | 59 919.00 | | 64 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 642.00 | 2 856 763.00 | | 2 798 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 041.00 | 2 641 914.00 | | 2 637 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 600.00 | 214 850.00 | | 161 600.00 |
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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 | 215 497.00 | | 55 356.00 | 215 497.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | 124 960.00 | 15 182.00 | 9 500.00 |
I4 DECREASES Grand Total | 9 500.00 | 191 662.00 | 69 692.00 | 9 500.00 |
IO DECREASES Total including other intangible assets | | 3 490.00 | 13 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 212.00 | 40 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 771.00 | | 11 362.00 | 5 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 326.00 | | 33 752.00 | 70 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 400.00 | | 10 242.00 | 139 400.00 |
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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 | 42 688.00 | 6 120.00 | 37 832.00 | 42 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 484.00 | 3 490.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 688.00 | 4 636.00 | 34 342.00 | 37 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 960.00 | | 104 960.00 | 104 960.00 |
6T Receivables | 36 465.00 | | 36 465.00 | 36 465.00 |
7B Total provisions for depreciation | 161 425.00 | | 161 425.00 | 161 425.00 |
7C Grand total | 161 425.00 | | 161 425.00 | 161 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 36 465.00 | |
UG - Financial | | | 124 960.00 | |
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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 | 747 529.00 | 747 529.00 | | 747 529.00 |
8C Staff and Related Accounts | 90 364.00 | 90 364.00 | | 90 364.00 |
8D Social Security and Other Social Organizations | 36 101.00 | 36 101.00 | | 36 101.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 183.00 | 400 183.00 | | 400 183.00 |
8L Deferred income | 66 448.00 | 66 448.00 | | 66 448.00 |
UT Other financial assets | 15 182.00 | | 15 182.00 | 15 182.00 |
UX Other trade receivables | 821 441.00 | 821 441.00 | | 821 441.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 129 925.00 | 129 925.00 | | 129 925.00 |
VC Group and associates | 401 008.00 | 401 008.00 | | 401 008.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 91 884.00 | 22 157.00 | 69 727.00 | 91 884.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 20 117.00 | | | 20 117.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 13 605.00 | 13 605.00 | | 13 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 025.00 | 1 368 842.00 | 15 182.00 | 1 384 025.00 |
VW VAT | 224 668.00 | 224 668.00 | | 224 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 821.00 | 1 596 094.00 | 69 727.00 | 1 665 821.00 |
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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 | 6.00 | 6.00 | | 6.00 |
