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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 | 16 548.00 | 14 709.00 | 1 839.00 | 16 548.00 |
AR Technical installations, industrial equipment and tools | 11 671.00 | 10 430.00 | 1 240.00 | 11 671.00 |
AT Other tangible assets | 616 450.00 | 576 836.00 | 39 613.00 | 616 450.00 |
BH Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BJ TOTAL (I) | 670 860.00 | 601 976.00 | 68 884.00 | 670 860.00 |
BT Goods | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 7 549.00 | | 7 549.00 | 7 549.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 62 141.00 | | 62 141.00 | 62 141.00 |
CO Grand total (0 to V) | 733 001.00 | 601 976.00 | 131 025.00 | 733 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 6 856.00 | | | 6 856.00 |
DH Retained earnings | -163 124.00 | | | -163 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 721.00 | | | 55 721.00 |
DL TOTAL (I) | 1 753.00 | | | 1 753.00 |
DU Loans and Debts from Credit Institutions (3) | 9 425.00 | | | 9 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 830.00 | | | 13 830.00 |
DX Trade payables and related accounts | 64 446.00 | | | 64 446.00 |
DY Tax and social security liabilities | 37 036.00 | | | 37 036.00 |
EA Other liabilities | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 129 271.00 | | | 129 271.00 |
EE Grand total (I to V) | 131 025.00 | | | 131 025.00 |
EG Accrued income and payables due within one year | 125 298.00 | | | 125 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 451.00 | | | 5 451.00 |
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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 | 35 144.00 | | 35 144.00 | 35 144.00 |
FG Production sold - services | 298 123.00 | | 298 123.00 | 298 123.00 |
FJ Net sales | 333 267.00 | | 333 267.00 | 333 267.00 |
FN Capitalized production | | | 6 353.00 | |
FO Operating subsidies | | | 4 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 344 544.00 | |
FS Purchases of goods (including customs duties) | | | 28 641.00 | |
FT Inventory change (goods) | | | 297.00 | |
FW Other purchases and external expenses | | | 151 002.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 120 963.00 | |
FZ Social Security Contributions | | | 9 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 346 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | | | 766.00 |
A4 Equity method investments | 964.00 | | | 964.00 |
HA Exceptional income from management transactions | 5 652.00 | | | 5 652.00 |
HB Exceptional income from capital transactions | 55 248.00 | | | 55 248.00 |
HD Total exceptional income (VII) | 60 901.00 | | | 60 901.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HG Exceptional depreciation and provisions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 945.00 | | | 57 945.00 |
HK Income tax | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 445.00 | | | 405 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 724.00 | | | 349 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 721.00 | | | 55 721.00 |
HP References: Equipment leasing | 4 263.00 | | | 4 263.00 |
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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 | 662 511.00 | | 10 124.00 | 662 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 190.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 670 860.00 | |
IO DECREASES Total including other intangible assets | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 628 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 549.00 | | | 16 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 772.00 | | 10 124.00 | 619 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 190.00 | | | 26 190.00 |
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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 | 578 997.00 | 24 754.00 | 1 775.00 | 578 997.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 889.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 177.00 | 23 865.00 | 1 775.00 | 565 177.00 |
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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 | 64 446.00 | 64 446.00 | | 64 446.00 |
8D Social Security and Other Social Organizations | 37 037.00 | 37 037.00 | | 37 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
UX Other trade receivables | 6 560.00 | 6 560.00 | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 3 973.00 | | | 3 973.00 |
VI Group and Associates | 13 831.00 | 13 831.00 | | 13 831.00 |
VK Loans repaid during the year | 917.00 | | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 461.00 | 34 461.00 | | 34 461.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 211.00 | 48 021.00 | 26 190.00 | 74 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 271.00 | 125 298.00 | | 129 271.00 |
