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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 | 60 066.00 | 60 066.00 | | 60 066.00 |
AH Goodwill | 107 172.00 | 21 434.00 | 85 737.00 | 107 172.00 |
AP Buildings | 535 086.00 | 107 890.00 | 427 196.00 | 535 086.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 57 217.00 | 26 898.00 | 30 318.00 | 57 217.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 779 520.00 | 218 469.00 | 561 052.00 | 779 520.00 |
BX Customers and related accounts | 2 650 516.00 | 28 833.00 | 2 621 683.00 | 2 650 516.00 |
BZ Other receivables | 530 638.00 | | 530 638.00 | 530 638.00 |
CD Marketable securities | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 784 111.00 | | 784 111.00 | 784 111.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 3 985 161.00 | 28 833.00 | 3 956 328.00 | 3 985 161.00 |
CO Grand total (0 to V) | 4 764 682.00 | 247 302.00 | 4 517 380.00 | 4 764 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 000.00 | 1 526 000.00 | | 1 526 000.00 |
DD Legal reserve (1) | 152 600.00 | 152 600.00 | | 152 600.00 |
DH Retained earnings | -1 539 814.00 | -2 050 274.00 | | -1 539 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 990.00 | 510 460.00 | | 490 990.00 |
DL TOTAL (I) | 629 776.00 | 138 786.00 | | 629 776.00 |
DP Provisions for Risks | 808 317.00 | 600 534.00 | | 808 317.00 |
DQ Provisions for Expenses | 45 662.00 | 3 785.00 | | 45 662.00 |
DR TOTAL (IV) | 853 979.00 | 604 319.00 | | 853 979.00 |
DX Trade payables and related accounts | 1 423 863.00 | 507 046.00 | | 1 423 863.00 |
DY Tax and social security liabilities | 1 154 849.00 | 1 218 009.00 | | 1 154 849.00 |
EA Other liabilities | 153 035.00 | 163 721.00 | | 153 035.00 |
EB Prepaid income (2) | 301 879.00 | 614 554.00 | | 301 879.00 |
EC TOTAL (IV) | 3 033 626.00 | 2 503 330.00 | | 3 033 626.00 |
EE Grand total (I to V) | 4 517 380.00 | 3 246 435.00 | | 4 517 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -174.00 | | -174.00 | -174.00 |
FG Production sold - services | 6 225 383.00 | | 6 225 383.00 | 6 225 383.00 |
FJ Net sales | 6 225 210.00 | | 6 225 210.00 | 6 225 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 468.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 7 127 400.00 | |
FT Inventory change (goods) | | | 285 623.00 | |
FU Purchases of raw materials and other supplies | | | 43 322.00 | |
FW Other purchases and external expenses | | | 2 584 602.00 | |
FX Taxes, duties, and similar payments | | | 144 540.00 | |
FY Salaries and Wages | | | 1 843 818.00 | |
FZ Social Security Contributions | | | 901 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712 055.00 | |
GE Other Expenses | | | 54 491.00 | |
GF Total Operating Expenses (II) | | | 6 649 320.00 | |
GG - OPERATING RESULT (I - II) | | | 478 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 561.00 | |
GP Total financial income (V) | | | 29 561.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 947.00 | | |
HB Exceptional income from capital transactions | 25 746.00 | 47 039.00 | | 25 746.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 25 748.00 | 137 986.00 | | 25 748.00 |
HE Exceptional expenses on management operations | 15 006.00 | 5 549.00 | | 15 006.00 |
HF Exceptional expenses on capital transactions | 93 610.00 | 171 059.00 | | 93 610.00 |
HH Total exceptional expenses (VIII) | 108 616.00 | 176 608.00 | | 108 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 868.00 | -38 622.00 | | -82 868.00 |
HK Income tax | -68 361.00 | -42 023.00 | | -68 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 709.00 | 7 008 121.00 | | 7 182 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 720.00 | 6 497 661.00 | | 6 691 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 990.00 | 510 460.00 | | 490 990.00 |
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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 | 825 767.00 | | -46 246.00 | 825 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | | 779 520.00 | |
IO DECREASES Total including other intangible assets | | | 167 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 238.00 | | | 167 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 118.00 | | 5 365.00 | 589 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 411.00 | | -51 611.00 | 69 411.00 |
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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 | 138 940.00 | 79 528.00 | | 138 940.00 |
PE DEPRECIATION Total including other intangible assets | 70 783.00 | 10 717.00 | | 70 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 157.00 | 68 811.00 | | 68 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 561.00 | | 29 561.00 | 29 561.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 319.00 | 712 055.00 | 462 395.00 | 604 319.00 |
6T Receivables | 85 592.00 | | 56 759.00 | 85 592.00 |
7B Total provisions for depreciation | 400 776.00 | | 371 943.00 | 400 776.00 |
7C Grand total | 1 005 096.00 | 712 055.00 | 834 339.00 | 1 005 096.00 |
UE of which provisions and reversals: - Operating | | | 712 055.00 | |
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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 | 1 423 863.00 | 1 423 863.00 | | 1 423 863.00 |
8C Staff and Related Accounts | 149 534.00 | 149 534.00 | | 149 534.00 |
8D Social Security and Other Social Organizations | 290 294.00 | 290 294.00 | | 290 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 035.00 | 153 035.00 | | 153 035.00 |
8L Deferred income | 301 879.00 | 301 879.00 | | 301 879.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 2 615 917.00 | 2 615 917.00 | | 2 615 917.00 |
UY Staff and related accounts | 29 102.00 | 29 102.00 | | 29 102.00 |
UZ Social Security, other social security organizations | 42 092.00 | 42 092.00 | | 42 092.00 |
VA Doubtful or disputed receivables | 34 600.00 | 127.00 | 34 472.00 | 34 600.00 |
VB VAT | 167 769.00 | 167 769.00 | | 167 769.00 |
VM Income taxes | 71 759.00 | 71 759.00 | | 71 759.00 |
VN Other taxes, similar payments | 207 549.00 | 207 549.00 | | 207 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 341.00 | 34 341.00 | | 34 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 367.00 | 12 367.00 | | 12 367.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 788.00 | 3 151 515.00 | 52 272.00 | 3 203 788.00 |
VW VAT | 680 680.00 | 680 680.00 | | 680 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 626.00 | 3 033 626.00 | | 3 033 626.00 |
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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 | 44.00 | 52.00 | | 44.00 |
