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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 | 2 051.00 | 817.00 | 2 868.00 |
AT Other tangible assets | 375 360.00 | 158 296.00 | 217 064.00 | 375 360.00 |
BF Loans | 146 242.00 | 44 618.00 | 101 624.00 | 146 242.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 619 717.00 | 283 380.00 | 336 337.00 | 619 717.00 |
BT Goods | 57 671.00 | | 57 671.00 | 57 671.00 |
BX Customers and related accounts | 755 952.00 | 195 232.00 | 560 719.00 | 755 952.00 |
BZ Other receivables | 55 697.00 | | 55 697.00 | 55 697.00 |
CF Cash and cash equivalents | 297 969.00 | | 297 969.00 | 297 969.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 1 170 097.00 | 195 232.00 | 974 864.00 | 1 170 097.00 |
CO Grand total (0 to V) | 1 789 815.00 | 478 613.00 | 1 311 201.00 | 1 789 815.00 |
CU Other investments | 65 920.00 | 60 433.00 | 5 486.00 | 65 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 792.00 | 230 421.00 | | 219 792.00 |
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 | -1 592 502.00 | -1 731 097.00 | | -1 592 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 356.00 | 138 594.00 | | 168 356.00 |
DL TOTAL (I) | 544 312.00 | 386 584.00 | | 544 312.00 |
DQ Provisions for Expenses | 48 334.00 | 48 043.00 | | 48 334.00 |
DR TOTAL (IV) | 48 334.00 | 48 043.00 | | 48 334.00 |
DU Loans and Debts from Credit Institutions (3) | 135 331.00 | 277 372.00 | | 135 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 551.00 | 101 549.00 | | 88 551.00 |
DX Trade payables and related accounts | 323 920.00 | 533 990.00 | | 323 920.00 |
DY Tax and social security liabilities | 73 278.00 | 77 965.00 | | 73 278.00 |
EA Other liabilities | 97 474.00 | 38 338.00 | | 97 474.00 |
EC TOTAL (IV) | 718 555.00 | 1 029 216.00 | | 718 555.00 |
EE Grand total (I to V) | 1 311 201.00 | 1 463 844.00 | | 1 311 201.00 |
EG Accrued income and payables due within one year | 612 849.00 | 1 029 040.00 | | 612 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 10 452 441.00 | | 10 452 441.00 | 10 452 441.00 |
FG Production sold - services | 316 461.00 | | 316 461.00 | 316 461.00 |
FJ Net sales | 10 768 903.00 | | 10 768 903.00 | 10 768 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 634.00 | |
FQ Other income | | | 8 925.00 | |
FR Total operating income (I) | | | 10 830 462.00 | |
FS Purchases of goods (including customs duties) | | | 10 022 051.00 | |
FT Inventory change (goods) | | | -13 838.00 | |
FU Purchases of raw materials and other supplies | | | 28 150.00 | |
FW Other purchases and external expenses | | | 279 449.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 209 932.00 | |
FZ Social Security Contributions | | | 82 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 056.00 | |
GF Total Operating Expenses (II) | | | 10 694 247.00 | |
GG - OPERATING RESULT (I - II) | | | 136 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 7 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 316.00 | |
GP Total financial income (V) | | | 25 148.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 462.00 | 24 847.00 | | 11 462.00 |
HA Exceptional income from management transactions | | 6 352.00 | | |
HB Exceptional income from capital transactions | 14 461.00 | 1.00 | | 14 461.00 |
HD Total exceptional income (VII) | 14 461.00 | 6 353.00 | | 14 461.00 |
HF Exceptional expenses on capital transactions | 33.00 | 30.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 30.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 428.00 | 6 323.00 | | 14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 072.00 | 10 793 912.00 | | 10 870 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 701 716.00 | 10 655 318.00 | | 10 701 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 356.00 | 138 594.00 | | 168 356.00 |
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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 | 641 933.00 | | 7 600.00 | 641 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 816.00 | 223 507.00 | |
I4 DECREASES Grand Total | | 29 816.00 | 619 717.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 792.00 | | 7 437.00 | 370 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 160.00 | | 162.00 | 253 160.00 |
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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 | 140 622.00 | 37 705.00 | | 140 622.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 642.00 | 37 705.00 | | 122 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 934.00 | | 17 316.00 | 61 934.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 043.00 | | | 48 043.00 |
6T Receivables | 207 555.00 | | | 207 555.00 |
6X Other provisions for depreciation | | 28 848.00 | 41 171.00 | |
7B Total provisions for depreciation | 329 923.00 | 28 848.00 | 58 487.00 | 329 923.00 |
7C Grand total | 377 966.00 | 28 848.00 | 58 487.00 | 377 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 848.00 | 41 171.00 | |
UG - Financial | | | 17 316.00 | |
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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 | 69 869.00 | 69 869.00 | | 69 869.00 |
8B Suppliers and Related Accounts | 323 920.00 | 323 920.00 | | 323 920.00 |
8C Staff and Related Accounts | 27 788.00 | 27 788.00 | | 27 788.00 |
8D Social Security and Other Social Organizations | 35 385.00 | 35 385.00 | | 35 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 474.00 | 97 474.00 | | 97 474.00 |
UP Loans | 146 242.00 | | 146 242.00 | 146 242.00 |
UT Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
UX Other trade receivables | 537 109.00 | 537 109.00 | | 537 109.00 |
VA Doubtful or disputed receivables | 218 843.00 | 218 843.00 | | 218 843.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 135 331.00 | 29 624.00 | 105 706.00 | 135 331.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 219 155.00 | | | 219 155.00 |
VN Other taxes, similar payments | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 686.00 | 48 686.00 | | 48 686.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 043.00 | 814 456.00 | 157 586.00 | 972 043.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 555.00 | 612 849.00 | 105 706.00 | 718 555.00 |
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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 | 5.00 | | | 5.00 |
