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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
AH Goodwill | 175 398.00 | | 175 398.00 | 175 398.00 |
AT Other tangible assets | 610 422.00 | 252 672.00 | 357 750.00 | 610 422.00 |
BF Loans | 11 315.00 | 5 500.00 | 5 815.00 | 11 315.00 |
BH Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
BJ TOTAL (I) | 851 382.00 | 265 475.00 | 585 906.00 | 851 382.00 |
BT Goods | 63 036.00 | | 63 036.00 | 63 036.00 |
BX Customers and related accounts | 3 824 009.00 | 15 438.00 | 3 808 571.00 | 3 824 009.00 |
BZ Other receivables | 118 312.00 | | 118 312.00 | 118 312.00 |
CF Cash and cash equivalents | 125 374.00 | | 125 374.00 | 125 374.00 |
CH Prepaid expenses | 37 497.00 | | 37 497.00 | 37 497.00 |
CJ TOTAL (II) | 4 168 228.00 | 15 438.00 | 4 152 790.00 | 4 168 228.00 |
CO Grand total (0 to V) | 5 019 609.00 | 280 913.00 | 4 738 696.00 | 5 019 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 250 005.00 | | 250 005.00 |
DB Share, merger, contribution premiums, etc. | 300 525.00 | 300 525.00 | | 300 525.00 |
DD Legal reserve (1) | 15 063.00 | 15 063.00 | | 15 063.00 |
DG Other reserves | 111 500.00 | 111 500.00 | | 111 500.00 |
DH Retained earnings | -23 446.00 | 23 904.00 | | -23 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 879.00 | -47 350.00 | | 165 879.00 |
DK Regulated provisions | 13 253.00 | 20 278.00 | | 13 253.00 |
DL TOTAL (I) | 832 779.00 | 673 924.00 | | 832 779.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 31 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370 404.00 | 590 918.00 | | 370 404.00 |
DX Trade payables and related accounts | 1 092 970.00 | 2 005 915.00 | | 1 092 970.00 |
DY Tax and social security liabilities | 1 012 119.00 | 977 402.00 | | 1 012 119.00 |
EA Other liabilities | 403 911.00 | 48 121.00 | | 403 911.00 |
EB Prepaid income (2) | 1 026 513.00 | 182 881.00 | | 1 026 513.00 |
EC TOTAL (IV) | 3 905 917.00 | 3 836 607.00 | | 3 905 917.00 |
EE Grand total (I to V) | 4 738 696.00 | 4 515 531.00 | | 4 738 696.00 |
EI Including equity loans | 370 404.00 | | | 370 404.00 |
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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 | 2 155 388.00 | | 2 155 388.00 | 2 155 388.00 |
FG Production sold - services | 3 757 752.00 | | 3 757 752.00 | 3 757 752.00 |
FJ Net sales | 5 913 139.00 | | 5 913 139.00 | 5 913 139.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 960.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 5 963 629.00 | |
FS Purchases of goods (including customs duties) | | | 765 538.00 | |
FT Inventory change (goods) | | | 993 223.00 | |
FW Other purchases and external expenses | | | 1 402 993.00 | |
FX Taxes, duties, and similar payments | | | 141 393.00 | |
FY Salaries and Wages | | | 1 702 753.00 | |
FZ Social Security Contributions | | | 628 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 392.00 | |
GF Total Operating Expenses (II) | | | 5 730 359.00 | |
GG - OPERATING RESULT (I - II) | | | 233 269.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HB Exceptional income from capital transactions | 5 310.00 | 61 842.00 | | 5 310.00 |
HC Reversals of provisions and transfers of expenses | 12 603.00 | 1 394.00 | | 12 603.00 |
HD Total exceptional income (VII) | 19 216.00 | 63 236.00 | | 19 216.00 |
HE Exceptional expenses on management operations | 2 752.00 | 496.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | 7 889.00 | 55 957.00 | | 7 889.00 |
HG Exceptional depreciation and provisions | 5 579.00 | 6 829.00 | | 5 579.00 |
HH Total exceptional expenses (VIII) | 16 219.00 | 63 282.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | -46.00 | | 2 997.00 |
HK Income tax | 64 565.00 | | | 64 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 972.00 | 6 566 806.00 | | 5 982 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817 093.00 | 6 614 156.00 | | 5 817 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 879.00 | -47 350.00 | | 165 879.00 |
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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 | 478 950.00 | | 515 709.00 | 478 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 879.00 | 58 258.00 | |
I4 DECREASES Grand Total | | 143 277.00 | 851 382.00 | |
IO DECREASES Total including other intangible assets | | 30 104.00 | 182 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 294.00 | 610 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 701.00 | | 30 104.00 | 182 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 562.00 | | 484 155.00 | 230 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 687.00 | | 1 450.00 | 65 687.00 |
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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 | 182 378.00 | 77 597.00 | | 182 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 075.00 | 77 597.00 | | 175 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | | | 5 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 278.00 | 5 579.00 | 12 603.00 | 20 278.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 33 150.00 | | 17 712.00 | 33 150.00 |
7B Total provisions for depreciation | 38 650.00 | | 17 712.00 | 38 650.00 |
7C Grand total | 63 928.00 | 5 579.00 | 35 316.00 | 63 928.00 |
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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 | 1 092 970.00 | 1 092 970.00 | | 1 092 970.00 |
8C Staff and Related Accounts | 160 509.00 | 160 509.00 | | 160 509.00 |
8D Social Security and Other Social Organizations | 185 208.00 | 185 208.00 | | 185 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 911.00 | 403 911.00 | | 403 911.00 |
8L Deferred income | 1 026 513.00 | 1 026 513.00 | | 1 026 513.00 |
UP Loans | 11 315.00 | | 11 315.00 | 11 315.00 |
UT Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
UX Other trade receivables | 3 805 751.00 | 3 805 751.00 | | 3 805 751.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
VB VAT | 63 806.00 | 63 806.00 | | 63 806.00 |
VC Group and associates | 24 619.00 | 24 619.00 | | 24 619.00 |
VI Group and Associates | 370 404.00 | 370 404.00 | | 370 404.00 |
VM Income taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
VP Miscellaneous | 14 889.00 | 14 889.00 | | 14 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 681.00 | 20 681.00 | | 20 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
VS Prepaid expenses | 37 497.00 | 37 497.00 | | 37 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 076.00 | 3 961 561.00 | 76 515.00 | 4 038 076.00 |
VW VAT | 645 720.00 | 645 720.00 | | 645 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 917.00 | 3 905 917.00 | | 3 905 917.00 |
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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 | 33.00 | | | 33.00 |
