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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 | 36 307.00 | 34 810.00 | 1 497.00 | 36 307.00 |
AP Buildings | 832 829.00 | 537 281.00 | 295 548.00 | 832 829.00 |
AR Technical installations, industrial equipment and tools | 165 196.00 | 112 494.00 | 52 701.00 | 165 196.00 |
AT Other tangible assets | 376 609.00 | 273 815.00 | 102 794.00 | 376 609.00 |
AV Fixed assets in progress | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 129 680.00 | 3 110.00 | 126 570.00 | 129 680.00 |
BJ TOTAL (I) | 4 017 876.00 | 1 171 342.00 | 2 846 534.00 | 4 017 876.00 |
BL Raw materials, supplies | 12 493.00 | | 12 493.00 | 12 493.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 267 918.00 | 18 485.00 | 249 433.00 | 267 918.00 |
BZ Other receivables | 107 290.00 | | 107 290.00 | 107 290.00 |
CF Cash and cash equivalents | 5 318.00 | | 5 318.00 | 5 318.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 393 946.00 | 18 485.00 | 375 461.00 | 393 946.00 |
CO Grand total (0 to V) | 4 411 821.00 | 1 189 827.00 | 3 221 994.00 | 4 411 821.00 |
CU Other investments | 2 470 000.00 | 209 832.00 | 2 260 168.00 | 2 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 303 464.00 | 1 078 531.00 | | 1 303 464.00 |
DH Retained earnings | 18 872.00 | 18 872.00 | | 18 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 916.00 | 224 933.00 | | -72 916.00 |
DL TOTAL (I) | 1 909 421.00 | 1 982 336.00 | | 1 909 421.00 |
DQ Provisions for Expenses | 666.00 | 625.00 | | 666.00 |
DR TOTAL (IV) | 666.00 | 625.00 | | 666.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | 1 436.00 | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 894.00 | 947 808.00 | | 875 894.00 |
DX Trade payables and related accounts | 185 512.00 | 156 219.00 | | 185 512.00 |
DY Tax and social security liabilities | 202 569.00 | 172 375.00 | | 202 569.00 |
DZ Fixed asset liabilities and related accounts | 7 760.00 | 6 522.00 | | 7 760.00 |
EA Other liabilities | 39 301.00 | 33 949.00 | | 39 301.00 |
EC TOTAL (IV) | 1 311 908.00 | 1 318 309.00 | | 1 311 908.00 |
EE Grand total (I to V) | 3 221 994.00 | 3 301 270.00 | | 3 221 994.00 |
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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 | 2 810.00 | | 2 810.00 | 2 810.00 |
FG Production sold - services | 2 219 383.00 | | 2 219 383.00 | 2 219 383.00 |
FJ Net sales | 2 222 193.00 | | 2 222 193.00 | 2 222 193.00 |
FN Capitalized production | | | 91.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 989.00 | |
FQ Other income | | | 11 528.00 | |
FR Total operating income (I) | | | 2 275 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 36 896.00 | |
FV Inventory change (raw materials and supplies) | | | -5 367.00 | |
FW Other purchases and external expenses | | | 695 205.00 | |
FX Taxes, duties, and similar payments | | | 210 498.00 | |
FY Salaries and Wages | | | 760 575.00 | |
FZ Social Security Contributions | | | 261 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41.00 | |
GE Other Expenses | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 2 070 708.00 | |
GG - OPERATING RESULT (I - II) | | | 205 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 832.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 216 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 5 963.00 | 172.00 | | 5 963.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 5 963.00 | 403.00 | | 5 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 241.00 | -403.00 | | -5 241.00 |
HJ Employee participation in company results | 13 817.00 | -648.00 | | 13 817.00 |
HK Income tax | 42 201.00 | 82 911.00 | | 42 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 522.00 | 2 295 953.00 | | 2 276 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 438.00 | 2 071 020.00 | | 2 349 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 916.00 | 224 933.00 | | -72 916.00 |
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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 | 3 907 668.00 | | 124 136.00 | 3 907 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599 680.00 | |
I4 DECREASES Grand Total | 13 927.00 | | 4 017 876.00 | 13 927.00 |
IO DECREASES Total including other intangible assets | | | 36 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 927.00 | | 1 381 889.00 | 13 927.00 |
KD ACQUISITIONS Total including other intangible assets | 36 307.00 | | | 36 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 681.00 | | 124 136.00 | 1 271 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599 680.00 | | | 2 599 680.00 |
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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 | 884 270.00 | 74 130.00 | | 884 270.00 |
PE DEPRECIATION Total including other intangible assets | 32 970.00 | 1 839.00 | | 32 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 299.00 | 72 291.00 | | 851 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 110.00 | | | 3 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625.00 | 41.00 | | 625.00 |
6T Receivables | 19 190.00 | 16 756.00 | 17 461.00 | 19 190.00 |
7B Total provisions for depreciation | 22 300.00 | 226 588.00 | 17 461.00 | 22 300.00 |
7C Grand total | 22 925.00 | 226 629.00 | 17 461.00 | 22 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 797.00 | 17 461.00 | |
UG - Financial | | 209 832.00 | | |
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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 | 185 992.00 | 185 992.00 | | 185 992.00 |
8C Staff and Related Accounts | 76 564.00 | 76 564.00 | | 76 564.00 |
8D Social Security and Other Social Organizations | 89 540.00 | 89 540.00 | | 89 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 376.00 | 39 376.00 | | 39 376.00 |
UT Other financial assets | 129 680.00 | | 129 680.00 | 129 680.00 |
UX Other trade receivables | 267 918.00 | 267 918.00 | | 267 918.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 875 894.00 | 875 894.00 | | 875 894.00 |
VM Income taxes | 69 660.00 | 69 660.00 | | 69 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 326.00 | 36 326.00 | | 36 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 480.00 | 34 480.00 | | 34 480.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 983.00 | 1 311 983.00 | | 1 311 983.00 |
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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 | 24.00 | | | 24.00 |
