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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
AH Goodwill | 1 106 560.00 | | 1 106 560.00 | 1 106 560.00 |
AN Land | 48 107.00 | 48 050.00 | 57.00 | 48 107.00 |
AP Buildings | 58 388.00 | 58 387.00 | | 58 388.00 |
AR Technical installations, industrial equipment and tools | 66 246.00 | 64 010.00 | 2 236.00 | 66 246.00 |
AT Other tangible assets | 179 693.00 | 147 757.00 | 31 936.00 | 179 693.00 |
BD Other fixed assets | 4 055.00 | 3 049.00 | 1 007.00 | 4 055.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 1 487 412.00 | 340 323.00 | 1 147 089.00 | 1 487 412.00 |
BL Raw materials, supplies | 68 384.00 | | 68 384.00 | 68 384.00 |
BX Customers and related accounts | 448 088.00 | 37 635.00 | 410 453.00 | 448 088.00 |
BZ Other receivables | 140 313.00 | | 140 313.00 | 140 313.00 |
CF Cash and cash equivalents | 8 138.00 | | 8 138.00 | 8 138.00 |
CH Prepaid expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 678 072.00 | 37 635.00 | 640 436.00 | 678 072.00 |
CO Grand total (0 to V) | 2 165 484.00 | 377 959.00 | 1 787 525.00 | 2 165 484.00 |
CP Shares due in less than one year | 5 293.00 | | | 5 293.00 |
CU Other investments | 3 049.00 | 3 049.00 | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 012.00 | 917 012.00 | | 917 012.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -446 319.00 | -418 312.00 | | -446 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 549.00 | -28 006.00 | | -14 549.00 |
DL TOTAL (I) | 458 644.00 | 473 193.00 | | 458 644.00 |
DU Loans and Debts from Credit Institutions (3) | 334 819.00 | 544 411.00 | | 334 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 071.00 | 357 049.00 | | 593 071.00 |
DW Advances and down payments received on current orders | 6 259.00 | 7 129.00 | | 6 259.00 |
DX Trade payables and related accounts | 209 675.00 | 178 545.00 | | 209 675.00 |
DY Tax and social security liabilities | 184 662.00 | 156 273.00 | | 184 662.00 |
EB Prepaid income (2) | 395.00 | | | 395.00 |
EC TOTAL (IV) | 1 328 881.00 | 1 243 407.00 | | 1 328 881.00 |
EE Grand total (I to V) | 1 787 525.00 | 1 716 600.00 | | 1 787 525.00 |
EG Accrued income and payables due within one year | 1 285 728.00 | 1 184 021.00 | | 1 285 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 033.00 | 440 138.00 | | 245 033.00 |
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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 | 1 748.00 | | 1 748.00 | 1 748.00 |
FG Production sold - services | 2 048 590.00 | | 2 048 590.00 | 2 048 590.00 |
FJ Net sales | 2 050 339.00 | | 2 050 339.00 | 2 050 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 117 127.00 | |
FS Purchases of goods (including customs duties) | | | 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 879.00 | |
FV Inventory change (raw materials and supplies) | | | -8 534.00 | |
FW Other purchases and external expenses | | | 1 253 180.00 | |
FX Taxes, duties, and similar payments | | | 25 883.00 | |
FY Salaries and Wages | | | 625 095.00 | |
FZ Social Security Contributions | | | 184 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 141.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 2 107 298.00 | |
GG - OPERATING RESULT (I - II) | | | 9 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 19 707.00 | |
GU Total financial expenses (VI) | | | 19 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 787.00 | 48 290.00 | | 66 787.00 |
A4 Equity method investments | 1 710.00 | 1 702.00 | | 1 710.00 |
HA Exceptional income from management transactions | 200.00 | 1 674.00 | | 200.00 |
HB Exceptional income from capital transactions | 3 000.00 | 27 940.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 200.00 | 29 614.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 5 901.00 | 2 539.00 | | 5 901.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | 27 643.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 30 181.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 793.00 | -568.00 | | -5 793.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 383.00 | 2 066 767.00 | | 2 120 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 931.00 | 2 094 773.00 | | 2 134 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 549.00 | -28 006.00 | | -14 549.00 |
HQ References: Real Estate Leasing | 70 353.00 | 70 353.00 | | 70 353.00 |
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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 | 1 489 865.00 | | 2 497.00 | 1 489 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 397.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 1 487 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 352 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 581.00 | | | 1 122 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 886.00 | | 2 497.00 | 354 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239.00 | | | 1 239.00 |
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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 | 321 242.00 | 15 141.00 | 2 158.00 | 321 242.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 222.00 | 15 141.00 | 2 158.00 | 305 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 37 635.00 | | | 37 635.00 |
7B Total provisions for depreciation | 43 733.00 | | | 43 733.00 |
7C Grand total | 43 733.00 | | | 43 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 209 675.00 | 209 675.00 | | 209 675.00 |
8C Staff and Related Accounts | 48 014.00 | 48 014.00 | | 48 014.00 |
8D Social Security and Other Social Organizations | 68 864.00 | 68 864.00 | | 68 864.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 408 515.00 | 408 515.00 | | 408 515.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
VA Doubtful or disputed receivables | 39 573.00 | 39 573.00 | | 39 573.00 |
VB VAT | 41 771.00 | 41 771.00 | | 41 771.00 |
VG Loans with a maturity of up to one year at origin | 249 433.00 | 249 433.00 | | 249 433.00 |
VH Loans with a maturity of more than one year at origin | 85 386.00 | 42 233.00 | 43 153.00 | 85 386.00 |
VI Group and Associates | 593 071.00 | 593 071.00 | | 593 071.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 39 274.00 | 39 274.00 | | 39 274.00 |
VP Miscellaneous | 53 151.00 | 53 151.00 | | 53 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 13 148.00 | 13 148.00 | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 842.00 | 606 842.00 | | 606 842.00 |
VW VAT | 66 685.00 | 66 685.00 | | 66 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 622.00 | 1 279 469.00 | 43 153.00 | 1 322 622.00 |
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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 | 27.00 | | | 27.00 |
