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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 | 55 697.00 | 47 692.00 | 8 004.00 | 55 697.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 9 800.00 | 6 279.00 | 3 521.00 | 9 800.00 |
AP Buildings | 41 637.00 | 38 097.00 | 3 540.00 | 41 637.00 |
AR Technical installations, industrial equipment and tools | 451 617.00 | 420 355.00 | 31 263.00 | 451 617.00 |
AT Other tangible assets | 256 297.00 | 230 342.00 | 25 955.00 | 256 297.00 |
BF Loans | 33 369.00 | | 33 369.00 | 33 369.00 |
BH Other financial assets | 83 836.00 | | 83 836.00 | 83 836.00 |
BJ TOTAL (I) | 1 122 300.00 | 842 804.00 | 279 496.00 | 1 122 300.00 |
BL Raw materials, supplies | 45 596.00 | | 45 596.00 | 45 596.00 |
BR Intermediate and finished products | 8 377.00 | | 8 377.00 | 8 377.00 |
BT Goods | 8 554.00 | | 8 554.00 | 8 554.00 |
BX Customers and related accounts | 551 115.00 | | 551 115.00 | 551 115.00 |
BZ Other receivables | 477 220.00 | | 477 220.00 | 477 220.00 |
CF Cash and cash equivalents | 12 056.00 | | 12 056.00 | 12 056.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 1 119 049.00 | | 1 119 049.00 | 1 119 049.00 |
CO Grand total (0 to V) | 2 241 349.00 | 842 804.00 | 1 398 545.00 | 2 241 349.00 |
CU Other investments | 106 200.00 | 100 038.00 | 6 161.00 | 106 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 110 717.00 | | | 110 717.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 217 667.00 | | | 217 667.00 |
DH Retained earnings | -217 919.00 | | | -217 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 430.00 | | | -166 430.00 |
DL TOTAL (I) | 112 335.00 | | | 112 335.00 |
DU Loans and Debts from Credit Institutions (3) | 192 916.00 | | | 192 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 483 423.00 | | | 483 423.00 |
DY Tax and social security liabilities | 379 930.00 | | | 379 930.00 |
EA Other liabilities | 131 942.00 | | | 131 942.00 |
EC TOTAL (IV) | 1 286 210.00 | | | 1 286 210.00 |
EE Grand total (I to V) | 1 398 545.00 | | | 1 398 545.00 |
EG Accrued income and payables due within one year | 1 179 438.00 | | | 1 179 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 224.00 | | | 154 224.00 |
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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 | 4 898 540.00 | | 4 898 540.00 | 4 898 540.00 |
FG Production sold - services | 441 623.00 | | 441 623.00 | 441 623.00 |
FJ Net sales | 5 340 163.00 | | 5 340 163.00 | 5 340 163.00 |
FM Inventory production | | | -17 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 141.00 | |
FQ Other income | | | 113 252.00 | |
FR Total operating income (I) | | | 5 678 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FT Inventory change (goods) | | | 15 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 304.00 | |
FV Inventory change (raw materials and supplies) | | | 15 580.00 | |
FW Other purchases and external expenses | | | 1 374 661.00 | |
FX Taxes, duties, and similar payments | | | 91 955.00 | |
FY Salaries and Wages | | | 1 780 503.00 | |
FZ Social Security Contributions | | | 648 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 429.00 | |
GE Other Expenses | | | 273 068.00 | |
GF Total Operating Expenses (II) | | | 5 844 126.00 | |
GG - OPERATING RESULT (I - II) | | | -165 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 684.00 | | | 13 684.00 |
A4 Equity method investments | -7 348.00 | | | -7 348.00 |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995.00 | | | -4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 741.00 | | | 5 685 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 171.00 | | | 5 852 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 430.00 | | | -166 430.00 |
HP References: Equipment leasing | 7 812.00 | | | 7 812.00 |
HQ References: Real Estate Leasing | 17 604.00 | | | 17 604.00 |
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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 | | | 1 198 937.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 746.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 746.00 | 223 405.00 | |
I4 DECREASES Grand Total | | 76 637.00 | 1 122 300.00 | |
IO DECREASES Total including other intangible assets | | 257.00 | 149 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 634.00 | 749 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 822 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227 151.00 | |
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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 | | 815 563.00 | 72 797.00 | |
PE DEPRECIATION Total including other intangible assets | | 53 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761 591.00 | 72 797.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | | 86 429.00 | 229 456.00 | |
7B Total provisions for depreciation | | 186 467.00 | 229 456.00 | |
7C Grand total | | 186 467.00 | 229 456.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 429.00 | 229 456.00 | |
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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 | 483 423.00 | 483 423.00 | | 483 423.00 |
8C Staff and Related Accounts | 157 062.00 | 157 062.00 | | 157 062.00 |
8D Social Security and Other Social Organizations | 121 751.00 | 121 751.00 | | 121 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 942.00 | 131 942.00 | | 131 942.00 |
UP Loans | 33 369.00 | | 33 369.00 | 33 369.00 |
UT Other financial assets | 83 836.00 | | 83 836.00 | 83 836.00 |
UX Other trade receivables | 551 115.00 | 551 115.00 | | 551 115.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 5 540.00 | 5 540.00 | | 5 540.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 280 284.00 | | 280 284.00 | 280 284.00 |
VH Loans with a maturity of more than one year at origin | 192 916.00 | 183 871.00 | 9 045.00 | 192 916.00 |
VI Group and Associates | 98 000.00 | | 98 000.00 | 98 000.00 |
VM Income taxes | 63 776.00 | 63 776.00 | | 63 776.00 |
VN Other taxes, similar payments | 70 726.00 | 70 726.00 | | 70 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 464.00 | 60 464.00 | | 60 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 613.00 | 61 613.00 | | 61 613.00 |
VS Prepaid expenses | 16 130.00 | 16 130.00 | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 671.00 | 764 181.00 | 397 490.00 | 1 161 671.00 |
VW VAT | 40 925.00 | 40 925.00 | | 40 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 484.00 | 1 179 438.00 | 107 045.00 | 1 286 484.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 625.00 | | | 41 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 011.00 | | | 140 011.00 |
ST Other accounts | 551 747.00 | | | 551 747.00 |
XQ Rental, rental and co-ownership charges | 511 366.00 | | | 511 366.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 75 871.00 | | | 75 871.00 |
YU External personnel | 95 667.00 | | | 95 667.00 |
YW Business tax | 50 330.00 | | | 50 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 955.00 | | | 91 955.00 |
YY Amount of VAT collected | 566 460.00 | | | 566 460.00 |
YZ Total deductible VAT on goods and services | 420 392.00 | | | 420 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 661.00 | | | 1 374 661.00 |
