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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 | 727 397.00 | 349 768.00 | 377 629.00 | 727 397.00 |
BF Loans | 7 315.00 | 5 500.00 | 1 815.00 | 7 315.00 |
BH Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
BJ TOTAL (I) | 964 356.00 | 362 571.00 | 601 785.00 | 964 356.00 |
BT Goods | 67 472.00 | | 67 472.00 | 67 472.00 |
BX Customers and related accounts | 2 799 098.00 | 7 164.00 | 2 791 934.00 | 2 799 098.00 |
BZ Other receivables | 155 074.00 | | 155 074.00 | 155 074.00 |
CF Cash and cash equivalents | 250 872.00 | | 250 872.00 | 250 872.00 |
CH Prepaid expenses | 35 850.00 | | 35 850.00 | 35 850.00 |
CJ TOTAL (II) | 3 308 366.00 | 7 164.00 | 3 301 202.00 | 3 308 366.00 |
CO Grand total (0 to V) | 4 272 722.00 | 369 735.00 | 3 902 987.00 | 4 272 722.00 |
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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) | 23 357.00 | 15 063.00 | | 23 357.00 |
DG Other reserves | 240 000.00 | 111 500.00 | | 240 000.00 |
DH Retained earnings | 5 639.00 | -23 446.00 | | 5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 972.00 | 165 879.00 | | 476 972.00 |
DK Regulated provisions | 1 787.00 | 13 253.00 | | 1 787.00 |
DL TOTAL (I) | 1 298 285.00 | 832 779.00 | | 1 298 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 370 404.00 | | 13 020.00 |
DX Trade payables and related accounts | 1 117 364.00 | 1 092 970.00 | | 1 117 364.00 |
DY Tax and social security liabilities | 1 014 634.00 | 1 012 119.00 | | 1 014 634.00 |
EA Other liabilities | 229 804.00 | 403 911.00 | | 229 804.00 |
EB Prepaid income (2) | 229 880.00 | 1 026 513.00 | | 229 880.00 |
EC TOTAL (IV) | 2 604 702.00 | 3 905 917.00 | | 2 604 702.00 |
EE Grand total (I to V) | 3 902 987.00 | 4 738 696.00 | | 3 902 987.00 |
EI Including equity loans | 13 020.00 | | | 13 020.00 |
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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 | 1 343 648.00 | | 1 343 648.00 | 1 343 648.00 |
FG Production sold - services | 3 918 051.00 | | 3 918 051.00 | 3 918 051.00 |
FJ Net sales | 5 261 698.00 | | 5 261 698.00 | 5 261 698.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 992.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 295 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 557.00 | |
FT Inventory change (goods) | | | -4 436.00 | |
FW Other purchases and external expenses | | | 1 570 677.00 | |
FX Taxes, duties, and similar payments | | | 85 822.00 | |
FY Salaries and Wages | | | 1 315 859.00 | |
FZ Social Security Contributions | | | 477 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 255.00 | |
GE Other Expenses | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 4 654 929.00 | |
GG - OPERATING RESULT (I - II) | | | 640 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 1 303.00 | | 2 335.00 |
HB Exceptional income from capital transactions | 23 423.00 | 5 310.00 | | 23 423.00 |
HC Reversals of provisions and transfers of expenses | 11 533.00 | 12 603.00 | | 11 533.00 |
HD Total exceptional income (VII) | 37 291.00 | 19 216.00 | | 37 291.00 |
HE Exceptional expenses on management operations | 31.00 | 2 752.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 17 245.00 | 7 889.00 | | 17 245.00 |
HG Exceptional depreciation and provisions | 66.00 | 5 579.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 17 343.00 | 16 219.00 | | 17 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 948.00 | 2 997.00 | | 19 948.00 |
HK Income tax | 181 845.00 | 64 565.00 | | 181 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 461.00 | 5 982 972.00 | | 5 332 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 489.00 | 5 817 093.00 | | 4 855 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 972.00 | 165 879.00 | | 476 972.00 |
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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 | 851 382.00 | | 208 272.00 | 851 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 54 258.00 | |
I4 DECREASES Grand Total | | 95 298.00 | 964 356.00 | |
IO DECREASES Total including other intangible assets | | | 182 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 298.00 | 727 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 701.00 | | | 182 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 422.00 | | 208 272.00 | 610 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 258.00 | | | 58 258.00 |
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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 | 259 975.00 | 101 255.00 | 4 159.00 | 259 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 672.00 | 101 255.00 | 4 159.00 | 252 672.00 |
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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 | 13 253.00 | 66.00 | 11 533.00 | 13 253.00 |
6T Receivables | 15 438.00 | | 8 273.00 | 15 438.00 |
7B Total provisions for depreciation | 20 938.00 | | 8 273.00 | 20 938.00 |
7C Grand total | 34 191.00 | 66.00 | 19 806.00 | 34 191.00 |
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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 | 1 117 364.00 | 1 117 364.00 | | 1 117 364.00 |
8C Staff and Related Accounts | 138 468.00 | 138 468.00 | | 138 468.00 |
8D Social Security and Other Social Organizations | 166 965.00 | 166 965.00 | | 166 965.00 |
8E Income Taxes | 159 435.00 | 159 435.00 | | 159 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 804.00 | 229 804.00 | | 229 804.00 |
8L Deferred income | 229 880.00 | 229 880.00 | | 229 880.00 |
UP Loans | 7 315.00 | 1 815.00 | 5 500.00 | 7 315.00 |
UT Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
UX Other trade receivables | 2 790 501.00 | 2 790 501.00 | | 2 790 501.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
VA Doubtful or disputed receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
VB VAT | 148 556.00 | 148 556.00 | | 148 556.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 13 020.00 | 13 020.00 | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 525.00 | 15 525.00 | | 15 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 35 850.00 | 35 850.00 | | 35 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 280.00 | 2 983 240.00 | 61 040.00 | 3 044 280.00 |
VW VAT | 534 240.00 | 534 240.00 | | 534 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 702.00 | 2 604 702.00 | | 2 604 702.00 |
