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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 | 2 868.00 | 1 741.00 | 1 126.00 | 2 868.00 |
AT Other tangible assets | 367 923.00 | 120 900.00 | 247 023.00 | 367 923.00 |
BF Loans | 175 058.00 | 61 934.00 | 113 124.00 | 175 058.00 |
BH Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
BJ TOTAL (I) | 640 933.00 | 262 991.00 | 377 942.00 | 640 933.00 |
BT Goods | 43 832.00 | | 43 832.00 | 43 832.00 |
BX Customers and related accounts | 959 720.00 | 207 555.00 | 752 165.00 | 959 720.00 |
BZ Other receivables | 34 318.00 | | 34 318.00 | 34 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 458.00 | | 252 458.00 | 252 458.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 293 456.00 | 207 555.00 | 1 085 901.00 | 1 293 456.00 |
CO Grand total (0 to V) | 1 934 390.00 | 470 546.00 | 1 463 844.00 | 1 934 390.00 |
CU Other investments | 65 908.00 | 60 433.00 | 5 474.00 | 65 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 421.00 | 230 421.00 | | 230 421.00 |
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 | -1 731 097.00 | -1 909 430.00 | | -1 731 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 594.00 | 178 332.00 | | 138 594.00 |
DL TOTAL (I) | 386 584.00 | 247 990.00 | | 386 584.00 |
DQ Provisions for Expenses | 48 043.00 | 47 220.00 | | 48 043.00 |
DR TOTAL (IV) | 48 043.00 | 47 220.00 | | 48 043.00 |
DU Loans and Debts from Credit Institutions (3) | 277 372.00 | 405 757.00 | | 277 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 549.00 | 101 549.00 | | 101 549.00 |
DX Trade payables and related accounts | 533 990.00 | 416 212.00 | | 533 990.00 |
DY Tax and social security liabilities | 77 965.00 | 65 880.00 | | 77 965.00 |
EA Other liabilities | 38 338.00 | 38 338.00 | | 38 338.00 |
EC TOTAL (IV) | 1 029 216.00 | 1 027 738.00 | | 1 029 216.00 |
EE Grand total (I to V) | 1 463 844.00 | 1 322 949.00 | | 1 463 844.00 |
EG Accrued income and payables due within one year | 1 029 040.00 | 823 281.00 | | 1 029 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 603.00 | 166 056.00 | | 72 603.00 |
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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 | 10 346 115.00 | | 10 346 115.00 | 10 346 115.00 |
FG Production sold - services | 362 291.00 | | 362 291.00 | 362 291.00 |
FJ Net sales | 10 708 406.00 | | 10 708 406.00 | 10 708 406.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 839.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 10 778 746.00 | |
FS Purchases of goods (including customs duties) | | | 10 003 551.00 | |
FT Inventory change (goods) | | | 4 116.00 | |
FU Purchases of raw materials and other supplies | | | 24 644.00 | |
FW Other purchases and external expenses | | | 264 089.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 199 646.00 | |
FZ Social Security Contributions | | | 79 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 823.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 10 645 548.00 | |
GG - OPERATING RESULT (I - II) | | | 133 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 359.00 | |
GP Total financial income (V) | | | 8 811.00 | |
GR Interest and similar expenses | | | 9 738.00 | |
GU Total financial expenses (VI) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 847.00 | 15 895.00 | | 24 847.00 |
HA Exceptional income from management transactions | 6 352.00 | | | 6 352.00 |
HB Exceptional income from capital transactions | 1.00 | 92 557.00 | | 1.00 |
HD Total exceptional income (VII) | 6 353.00 | 92 557.00 | | 6 353.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 7 446.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 7 626.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 84 931.00 | | 6 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 793 912.00 | 8 994 658.00 | | 10 793 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 655 318.00 | 8 816 325.00 | | 10 655 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 594.00 | 178 332.00 | | 138 594.00 |
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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 | 642 559.00 | | 3 535.00 | 642 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 253 160.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 641 933.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 425.00 | | 3 366.00 | 367 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 153.00 | | 168.00 | 257 153.00 |
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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 | 102 602.00 | 38 020.00 | | 102 602.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 621.00 | 38 020.00 | | 84 621.00 |
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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 | | 3 359.00 | 65 293.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 220.00 | 823.00 | | 47 220.00 |
6T Receivables | 220 999.00 | | | 220 999.00 |
6X Other provisions for depreciation | | 27 547.00 | 40 992.00 | |
7B Total provisions for depreciation | 346 727.00 | 27 547.00 | 44 351.00 | 346 727.00 |
7C Grand total | 393 947.00 | 28 370.00 | 44 351.00 | 393 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 370.00 | 40 992.00 | |
UG - Financial | | | 3 359.00 | |
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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 | 82 867.00 | 82 867.00 | | 82 867.00 |
8B Suppliers and Related Accounts | 533 990.00 | 533 990.00 | | 533 990.00 |
8C Staff and Related Accounts | 32 617.00 | 32 617.00 | | 32 617.00 |
8D Social Security and Other Social Organizations | 36 171.00 | 36 171.00 | | 36 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 338.00 | 38 338.00 | | 38 338.00 |
UP Loans | 175 058.00 | | 175 058.00 | 175 058.00 |
UT Other financial assets | 11 193.00 | | 11 193.00 | 11 193.00 |
UX Other trade receivables | 743 805.00 | 743 805.00 | | 743 805.00 |
VA Doubtful or disputed receivables | 215 915.00 | 215 915.00 | | 215 915.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 72 603.00 | 72 603.00 | | 72 603.00 |
VH Loans with a maturity of more than one year at origin | 204 769.00 | 204 593.00 | | 204 769.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VK Loans repaid during the year | 35 066.00 | | | 35 066.00 |
VN Other taxes, similar payments | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 222.00 | 25 222.00 | | 25 222.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 418.00 | 997 165.00 | 186 252.00 | 1 183 418.00 |
VW VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 216.00 | 1 029 040.00 | | 1 029 216.00 |
