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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 | 221 984.00 | 219 085.00 | 2 900.00 | 221 984.00 |
AH Goodwill | 69 546.00 | | 69 546.00 | 69 546.00 |
AJ Other Intangible Assets | 9 021.00 | 9 021.00 | | 9 021.00 |
AT Other tangible assets | 582 134.00 | 461 177.00 | 120 957.00 | 582 134.00 |
BF Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 33 378.00 | 268.00 | 33 110.00 | 33 378.00 |
BJ TOTAL (I) | 1 219 140.00 | 990 500.00 | 228 640.00 | 1 219 140.00 |
BT Goods | 1 029 614.00 | | 1 029 614.00 | 1 029 614.00 |
BX Customers and related accounts | 1 770 819.00 | 21 621.00 | 1 749 198.00 | 1 770 819.00 |
BZ Other receivables | 494 527.00 | | 494 527.00 | 494 527.00 |
CF Cash and cash equivalents | 1 237 856.00 | | 1 237 856.00 | 1 237 856.00 |
CH Prepaid expenses | 40 251.00 | | 40 251.00 | 40 251.00 |
CJ TOTAL (II) | 4 573 066.00 | 21 621.00 | 4 551 445.00 | 4 573 066.00 |
CO Grand total (0 to V) | 5 792 206.00 | 1 012 121.00 | 4 780 085.00 | 5 792 206.00 |
CU Other investments | 300 951.00 | 300 951.00 | | 300 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DB Share, merger, contribution premiums, etc. | 51 604.00 | 51 604.00 | | 51 604.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 376 311.00 | 376 311.00 | | 376 311.00 |
DH Retained earnings | 116 587.00 | | | 116 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 999.00 | 266 587.00 | | 241 999.00 |
DL TOTAL (I) | 2 557 501.00 | 2 465 502.00 | | 2 557 501.00 |
DP Provisions for Risks | | 8 490.00 | | |
DR TOTAL (IV) | | 8 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 3 214.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | 5 557.00 | | 510 000.00 |
DX Trade payables and related accounts | 978 410.00 | 1 031 694.00 | | 978 410.00 |
DY Tax and social security liabilities | 509 399.00 | 330 992.00 | | 509 399.00 |
EA Other liabilities | 82 017.00 | 107 799.00 | | 82 017.00 |
EB Prepaid income (2) | 142 011.00 | 176 633.00 | | 142 011.00 |
EC TOTAL (IV) | 2 222 584.00 | 1 655 888.00 | | 2 222 584.00 |
EE Grand total (I to V) | 4 780 085.00 | 4 129 880.00 | | 4 780 085.00 |
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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 | 3 140 575.00 | 162 991.00 | 3 303 566.00 | 3 140 575.00 |
FG Production sold - services | 2 643 927.00 | | 2 643 927.00 | 2 643 927.00 |
FJ Net sales | 5 784 502.00 | 162 991.00 | 5 947 494.00 | 5 784 502.00 |
FO Operating subsidies | | | 84 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 697.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 6 109 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 508.00 | |
FT Inventory change (goods) | | | 180 890.00 | |
FW Other purchases and external expenses | | | 1 548 520.00 | |
FX Taxes, duties, and similar payments | | | 47 498.00 | |
FY Salaries and Wages | | | 867 436.00 | |
FZ Social Security Contributions | | | 263 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 621.00 | |
GE Other Expenses | | | 23 821.00 | |
GF Total Operating Expenses (II) | | | 5 769 677.00 | |
GG - OPERATING RESULT (I - II) | | | 339 337.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 202.00 | 13 251.00 | | 20 202.00 |
HB Exceptional income from capital transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 22 136.00 | 13 251.00 | | 22 136.00 |
HE Exceptional expenses on management operations | 19 469.00 | 10 792.00 | | 19 469.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | 5 703.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 21 282.00 | 16 495.00 | | 21 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -3 244.00 | | 853.00 |
HK Income tax | 100 513.00 | 110 165.00 | | 100 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 812.00 | 6 428 472.00 | | 6 133 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 813.00 | 6 161 885.00 | | 5 891 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 999.00 | 266 587.00 | | 241 999.00 |
HP References: Equipment leasing | 39 680.00 | 22 131.00 | | 39 680.00 |
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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 | 1 183 945.00 | | 53 638.00 | 1 183 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 336 456.00 | |
I4 DECREASES Grand Total | | 18 443.00 | 1 219 140.00 | |
IO DECREASES Total including other intangible assets | | | 300 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 158.00 | 582 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 003.00 | | 1 548.00 | 299 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 202.00 | | 52 090.00 | 546 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 740.00 | | | 338 740.00 |
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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 | 654 281.00 | 49 345.00 | 14 345.00 | 654 281.00 |
PE DEPRECIATION Total including other intangible assets | 222 610.00 | 5 495.00 | | 222 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 671.00 | 43 850.00 | 14 345.00 | 431 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 268.00 | | |
5Z Total provisions for risks and expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
6T Receivables | 18 952.00 | 21 621.00 | 18 952.00 | 18 952.00 |
7B Total provisions for depreciation | 319 903.00 | 21 888.00 | 18 952.00 | 319 903.00 |
7C Grand total | 328 393.00 | 21 888.00 | 27 442.00 | 328 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 621.00 | 27 442.00 | |
UG - Financial | | 268.00 | | |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
8B Suppliers and Related Accounts | 978 410.00 | 978 410.00 | | 978 410.00 |
8C Staff and Related Accounts | 86 447.00 | 86 447.00 | | 86 447.00 |
8D Social Security and Other Social Organizations | 209 740.00 | 209 740.00 | | 209 740.00 |
8E Income Taxes | 16 612.00 | 16 612.00 | | 16 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 017.00 | 82 017.00 | | 82 017.00 |
8L Deferred income | 142 011.00 | 142 011.00 | | 142 011.00 |
UP Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
UT Other financial assets | 33 378.00 | | 33 378.00 | 33 378.00 |
UX Other trade receivables | 1 745 854.00 | 1 745 854.00 | | 1 745 854.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
UZ Social Security, other social security organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
VA Doubtful or disputed receivables | 24 965.00 | 24 965.00 | | 24 965.00 |
VB VAT | 36 602.00 | 36 602.00 | | 36 602.00 |
VC Group and associates | 192 437.00 | 192 437.00 | | 192 437.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VN Other taxes, similar payments | 16 349.00 | 16 349.00 | | 16 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 008.00 | 26 008.00 | | 26 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 153.00 | 237 153.00 | | 237 153.00 |
VS Prepaid expenses | 40 251.00 | 40 251.00 | | 40 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 100.00 | 2 305 596.00 | 35 505.00 | 2 341 100.00 |
VW VAT | 170 592.00 | 170 592.00 | | 170 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 584.00 | 1 712 584.00 | 510 000.00 | 2 222 584.00 |
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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 | 25.00 | | | 25.00 |
