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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 | 14 170.00 | 7 004.00 | 7 166.00 | 14 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 628.00 | 9 451.00 | 14 177.00 | 23 628.00 |
AP Buildings | 347 576.00 | 228 974.00 | 118 603.00 | 347 576.00 |
AR Technical installations, industrial equipment and tools | 520 840.00 | 478 544.00 | 42 296.00 | 520 840.00 |
AT Other tangible assets | 134 611.00 | 48 730.00 | 85 880.00 | 134 611.00 |
BF Loans | 3 959 548.00 | 650 000.00 | 3 309 548.00 | 3 959 548.00 |
BH Other financial assets | 98 362.00 | | 98 362.00 | 98 362.00 |
BJ TOTAL (I) | 6 971 269.00 | 1 422 703.00 | 5 548 567.00 | 6 971 269.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BT Goods | 14 371.00 | | 14 371.00 | 14 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 163.00 | | 304 163.00 | 304 163.00 |
BZ Other receivables | 317 449.00 | | 317 449.00 | 317 449.00 |
CF Cash and cash equivalents | 622 060.00 | | 622 060.00 | 622 060.00 |
CH Prepaid expenses | 109 315.00 | | 109 315.00 | 109 315.00 |
CJ TOTAL (II) | 1 373 812.00 | | 1 373 812.00 | 1 373 812.00 |
CO Grand total (0 to V) | 8 345 081.00 | 1 422 703.00 | 6 922 379.00 | 8 345 081.00 |
CU Other investments | 1 842 045.00 | | 1 842 045.00 | 1 842 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 919.00 | 971 852.00 | | 181 919.00 |
DH Retained earnings | | -1 025 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 679.00 | 695 353.00 | | 418 679.00 |
DL TOTAL (I) | 710 598.00 | 751 919.00 | | 710 598.00 |
DT Other Bond Issues | | 7 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 226 210.00 | 71 861.00 | | 4 226 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 591.00 | 1 927 602.00 | | 71 591.00 |
DW Advances and down payments received on current orders | | 16 307.00 | | |
DX Trade payables and related accounts | 1 559 138.00 | 1 215 825.00 | | 1 559 138.00 |
DY Tax and social security liabilities | 313 093.00 | 387 234.00 | | 313 093.00 |
DZ Fixed asset liabilities and related accounts | | 147 574.00 | | |
EA Other liabilities | 41 749.00 | 25 407.00 | | 41 749.00 |
EC TOTAL (IV) | 6 211 781.00 | 3 799 501.00 | | 6 211 781.00 |
EE Grand total (I to V) | 6 922 379.00 | 4 551 420.00 | | 6 922 379.00 |
EG Accrued income and payables due within one year | 5 362 685.00 | | | 5 362 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 071.00 | | | 123 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 876 881.00 | | 2 876 881.00 | 2 876 881.00 |
FJ Net sales | 2 876 881.00 | | 2 876 881.00 | 2 876 881.00 |
FN Capitalized production | | | 10 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 509.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 3 015 057.00 | |
FS Purchases of goods (including customs duties) | | | 159 996.00 | |
FT Inventory change (goods) | | | 19 330.00 | |
FU Purchases of raw materials and other supplies | | | 42 362.00 | |
FV Inventory change (raw materials and supplies) | | | 9 464.00 | |
FW Other purchases and external expenses | | | 883 780.00 | |
FX Taxes, duties, and similar payments | | | 131 310.00 | |
FY Salaries and Wages | | | 954 072.00 | |
FZ Social Security Contributions | | | 168 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 269.00 | |
GE Other Expenses | | | 103 644.00 | |
GF Total Operating Expenses (II) | | | 2 568 527.00 | |
GG - OPERATING RESULT (I - II) | | | 446 530.00 | |
GL Other interest and similar income | | | 21 899.00 | |
GP Total financial income (V) | | | 21 899.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 807.00 | |
GU Total financial expenses (VI) | | | 96 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 509.00 | | | 126 509.00 |
A4 Equity method investments | 103 628.00 | | | 103 628.00 |
HA Exceptional income from management transactions | 37 015.00 | 477 886.00 | | 37 015.00 |
HB Exceptional income from capital transactions | 5 000.00 | 650 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 42 015.00 | 1 127 886.00 | | 42 015.00 |
HE Exceptional expenses on management operations | 56 599.00 | 475 683.00 | | 56 599.00 |
HH Total exceptional expenses (VIII) | 56 599.00 | 475 683.00 | | 56 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 584.00 | 652 203.00 | | -14 584.00 |
HK Income tax | -61 640.00 | | | -61 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 971.00 | 5 589 321.00 | | 3 078 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 293.00 | 4 893 967.00 | | 2 660 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 679.00 | 695 353.00 | | 418 679.00 |
HQ References: Real Estate Leasing | 123 840.00 | 90 934.00 | | 123 840.00 |
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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 | 6 340 943.00 | | 2 228 409.00 | 6 340 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 840.00 | 5 899 955.00 | |
I4 DECREASES Grand Total | | 1 598 083.00 | 6 971 270.00 | |
IO DECREASES Total including other intangible assets | | | 44 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474 243.00 | 1 026 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 660.00 | | | 44 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 100.00 | | 39 798.00 | 2 461 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835 184.00 | | 2 188 611.00 | 3 835 184.00 |
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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 | 2 150 677.00 | 96 269.00 | 1 474 243.00 | 2 150 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 2 151.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 825.00 | 94 118.00 | 1 474 243.00 | 2 145 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 650 000.00 | | | 650 000.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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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 | 1 559 138.00 | 1 559 138.00 | | 1 559 138.00 |
8C Staff and Related Accounts | 103 627.00 | 103 627.00 | | 103 627.00 |
8D Social Security and Other Social Organizations | 128 803.00 | 128 803.00 | | 128 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 749.00 | 41 749.00 | | 41 749.00 |
UP Loans | 3 959 548.00 | 3 959 548.00 | | 3 959 548.00 |
UT Other financial assets | 98 362.00 | | 98 362.00 | 98 362.00 |
UX Other trade receivables | 304 163.00 | 304 163.00 | | 304 163.00 |
UY Staff and related accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
UZ Social Security, other social security organizations | 15 176.00 | 15 176.00 | | 15 176.00 |
VH Loans with a maturity of more than one year at origin | 4 226 210.00 | 3 377 114.00 | 722 148.00 | 4 226 210.00 |
VI Group and Associates | 71 591.00 | 71 591.00 | | 71 591.00 |
VJ Loans taken out during the year | 2 271 447.00 | | | 2 271 447.00 |
VK Loans repaid during the year | 94 278.00 | | | 94 278.00 |
VM Income taxes | 55 066.00 | 55 066.00 | | 55 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 663.00 | 80 663.00 | | 80 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 495.00 | 228 495.00 | | 228 495.00 |
VS Prepaid expenses | 109 315.00 | 109 315.00 | | 109 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 837.00 | 4 690 475.00 | 98 362.00 | 4 788 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211 781.00 | 5 362 685.00 | 722 148.00 | 6 211 781.00 |
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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 | 91 419.00 | | | 91 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 777.00 | | | 197 777.00 |
ST Other accounts | 548 386.00 | | | 548 386.00 |
XQ Rental, rental and co-ownership charges | 110 934.00 | | | 110 934.00 |
YT Subcontracting | 26 683.00 | | | 26 683.00 |
YW Business tax | 39 891.00 | | | 39 891.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 780.00 | | | 883 780.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
