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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 | 212 335.00 | 209 432.00 | 2 903.00 | 212 335.00 |
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 | 484 266.00 | 386 102.00 | 98 163.00 | 484 266.00 |
BF Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 36 217.00 | 268.00 | 35 950.00 | 36 217.00 |
BJ TOTAL (I) | 1 114 462.00 | 905 774.00 | 208 689.00 | 1 114 462.00 |
BT Goods | 1 027 868.00 | | 1 027 868.00 | 1 027 868.00 |
BX Customers and related accounts | 1 126 858.00 | 8 881.00 | 1 117 977.00 | 1 126 858.00 |
BZ Other receivables | 709 415.00 | | 709 415.00 | 709 415.00 |
CF Cash and cash equivalents | 1 790 924.00 | | 1 790 924.00 | 1 790 924.00 |
CH Prepaid expenses | 49 143.00 | | 49 143.00 | 49 143.00 |
CJ TOTAL (II) | 4 704 207.00 | 8 881.00 | 4 695 326.00 | 4 704 207.00 |
CO Grand total (0 to V) | 5 818 670.00 | 914 655.00 | 4 904 014.00 | 5 818 670.00 |
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 | 158 586.00 | 116 587.00 | | 158 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 729.00 | 241 999.00 | | 442 729.00 |
DL TOTAL (I) | 2 800 230.00 | 2 557 501.00 | | 2 800 230.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 748.00 | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 294.00 | 510 000.00 | | 515 294.00 |
DX Trade payables and related accounts | 1 017 113.00 | 978 410.00 | | 1 017 113.00 |
DY Tax and social security liabilities | 475 099.00 | 509 399.00 | | 475 099.00 |
EA Other liabilities | 39 923.00 | 82 017.00 | | 39 923.00 |
EB Prepaid income (2) | 55 454.00 | 142 011.00 | | 55 454.00 |
EC TOTAL (IV) | 2 103 785.00 | 2 222 584.00 | | 2 103 785.00 |
EE Grand total (I to V) | 4 904 014.00 | 4 780 085.00 | | 4 904 014.00 |
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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 | 3 564 102.00 | 179 346.00 | 3 743 448.00 | 3 564 102.00 |
FG Production sold - services | 3 022 723.00 | | 3 022 723.00 | 3 022 723.00 |
FJ Net sales | 6 586 825.00 | 179 346.00 | 6 766 171.00 | 6 586 825.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 683.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 6 825 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 946 185.00 | |
FT Inventory change (goods) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 1 849 489.00 | |
FX Taxes, duties, and similar payments | | | 56 938.00 | |
FY Salaries and Wages | | | 941 691.00 | |
FZ Social Security Contributions | | | 324 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 6 184 891.00 | |
GG - OPERATING RESULT (I - II) | | | 640 541.00 | |
GK Income from other securities and fixed asset receivables | | | 3 761.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 3 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 20 202.00 | | 477.00 |
HB Exceptional income from capital transactions | 14 500.00 | 1 933.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 977.00 | 22 136.00 | | 14 977.00 |
HE Exceptional expenses on management operations | 15 669.00 | 19 469.00 | | 15 669.00 |
HF Exceptional expenses on capital transactions | 15 676.00 | 1 814.00 | | 15 676.00 |
HH Total exceptional expenses (VIII) | 31 345.00 | 21 282.00 | | 31 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 368.00 | 853.00 | | -16 368.00 |
HK Income tax | 181 369.00 | 100 513.00 | | 181 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 211.00 | 6 133 812.00 | | 6 844 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 482.00 | 5 891 813.00 | | 6 401 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 729.00 | 241 999.00 | | 442 729.00 |
HP References: Equipment leasing | 45 458.00 | 39 680.00 | | 45 458.00 |
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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 | 1 219 140.00 | | 52 821.00 | 1 219 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 136.00 | 339 295.00 | |
I4 DECREASES Grand Total | | 157 499.00 | 1 114 462.00 | |
IO DECREASES Total including other intangible assets | | 13 640.00 | 290 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 723.00 | 484 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 551.00 | | 3 991.00 | 300 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 134.00 | | 38 854.00 | 582 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 456.00 | | 9 975.00 | 336 456.00 |
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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 | 689 282.00 | 49 960.00 | 134 687.00 | 689 282.00 |
PE DEPRECIATION Total including other intangible assets | 228 105.00 | 3 988.00 | 13 640.00 | 228 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 177.00 | 45 972.00 | 121 047.00 | 461 177.00 |
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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 | | | 268.00 |
6T Receivables | 21 621.00 | 1 624.00 | 14 364.00 | 21 621.00 |
7B Total provisions for depreciation | 322 839.00 | 1 624.00 | 14 364.00 | 322 839.00 |
7C Grand total | 322 839.00 | 1 624.00 | 14 364.00 | 322 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 624.00 | 14 364.00 | |
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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 | 513 584.00 | 49 346.00 | 464 238.00 | 513 584.00 |
8B Suppliers and Related Accounts | 1 017 113.00 | 1 017 113.00 | | 1 017 113.00 |
8C Staff and Related Accounts | 100 046.00 | 100 046.00 | | 100 046.00 |
8D Social Security and Other Social Organizations | 188 861.00 | 188 861.00 | | 188 861.00 |
8E Income Taxes | 93 671.00 | 93 671.00 | | 93 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 923.00 | 39 923.00 | | 39 923.00 |
8L Deferred income | 55 454.00 | 55 454.00 | | 55 454.00 |
UP Loans | 2 127.00 | | 2 127.00 | 2 127.00 |
UT Other financial assets | 36 217.00 | | 36 217.00 | 36 217.00 |
UX Other trade receivables | 1 116 201.00 | 1 116 201.00 | | 1 116 201.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 12 712.00 | 12 712.00 | | 12 712.00 |
VA Doubtful or disputed receivables | 10 657.00 | 10 657.00 | | 10 657.00 |
VB VAT | 69 878.00 | 69 878.00 | | 69 878.00 |
VC Group and associates | 561 714.00 | 561 714.00 | | 561 714.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VN Other taxes, similar payments | 7 926.00 | 7 926.00 | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 727.00 | 31 727.00 | | 31 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 105.00 | 57 105.00 | | 57 105.00 |
VS Prepaid expenses | 49 143.00 | 49 143.00 | | 49 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 759.00 | 1 885 415.00 | 38 344.00 | 1 923 759.00 |
VW VAT | 60 794.00 | 60 794.00 | | 60 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 785.00 | 1 639 547.00 | 464 238.00 | 2 103 785.00 |
