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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 | 48 107.00 | | 48 107.00 |
AP Buildings | 58 388.00 | 58 387.00 | | 58 388.00 |
AR Technical installations, industrial equipment and tools | 72 144.00 | 65 770.00 | 6 374.00 | 72 144.00 |
AT Other tangible assets | 182 005.00 | 157 109.00 | 24 896.00 | 182 005.00 |
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) | 1 495 622.00 | 351 492.00 | 1 144 130.00 | 1 495 622.00 |
BL Raw materials, supplies | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 499 162.00 | 37 635.00 | 461 526.00 | 499 162.00 |
BZ Other receivables | 100 194.00 | | 100 194.00 | 100 194.00 |
CF Cash and cash equivalents | 13 520.00 | | 13 520.00 | 13 520.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 694 822.00 | 37 635.00 | 657 187.00 | 694 822.00 |
CO Grand total (0 to V) | 2 190 444.00 | 389 128.00 | 1 801 316.00 | 2 190 444.00 |
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 | -460 867.00 | -446 319.00 | | -460 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | -14 549.00 | | 2 979.00 |
DL TOTAL (I) | 461 623.00 | 458 644.00 | | 461 623.00 |
DU Loans and Debts from Credit Institutions (3) | 284 169.00 | 334 819.00 | | 284 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 517.00 | 593 071.00 | | 593 517.00 |
DW Advances and down payments received on current orders | 9 057.00 | 6 259.00 | | 9 057.00 |
DX Trade payables and related accounts | 280 864.00 | 209 675.00 | | 280 864.00 |
DY Tax and social security liabilities | 171 249.00 | 184 662.00 | | 171 249.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EB Prepaid income (2) | 277.00 | 395.00 | | 277.00 |
EC TOTAL (IV) | 1 339 693.00 | 1 328 881.00 | | 1 339 693.00 |
EE Grand total (I to V) | 1 801 316.00 | 1 787 525.00 | | 1 801 316.00 |
EG Accrued income and payables due within one year | 1 333 374.00 | 1 285 728.00 | | 1 333 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 895.00 | 245 033.00 | | 236 895.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 2 143 521.00 | | 2 143 521.00 | 2 143 521.00 |
FJ Net sales | 2 143 714.00 | | 2 143 714.00 | 2 143 714.00 |
FO Operating subsidies | | | 19 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 214 036.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 11 507.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 1 265 720.00 | |
FX Taxes, duties, and similar payments | | | 31 735.00 | |
FY Salaries and Wages | | | 664 891.00 | |
FZ Social Security Contributions | | | 205 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 2 192 871.00 | |
GG - OPERATING RESULT (I - II) | | | 21 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 17 770.00 | |
GU Total financial expenses (VI) | | | 17 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 320.00 | 66 787.00 | | 70 320.00 |
A4 Equity method investments | 1 887.00 | 1 710.00 | | 1 887.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 487.00 | 5 901.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 12.00 | 3 092.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 499.00 | 8 993.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -5 793.00 | | -499.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 120.00 | 2 120 383.00 | | 2 214 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 141.00 | 2 134 931.00 | | 2 211 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | -14 549.00 | | 2 979.00 |
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 | 1 487 412.00 | | 8 210.00 | 1 487 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 397.00 | |
I4 DECREASES Grand Total | | | 1 495 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 581.00 | | | 1 122 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 434.00 | | 8 210.00 | 352 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | | 12 397.00 |
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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 | 334 225.00 | 11 169.00 | | 334 225.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 205.00 | 11 169.00 | | 318 205.00 |
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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 |
6T Receivables | 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 | 280 864.00 | 280 864.00 | | 280 864.00 |
8C Staff and Related Accounts | 59 963.00 | 59 963.00 | | 59 963.00 |
8D Social Security and Other Social Organizations | 64 763.00 | 64 763.00 | | 64 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 459 589.00 | 459 589.00 | | 459 589.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UZ Social Security, other social security organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
VA Doubtful or disputed receivables | 39 573.00 | 39 573.00 | | 39 573.00 |
VB VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VG Loans with a maturity of up to one year at origin | 241 017.00 | 241 017.00 | | 241 017.00 |
VH Loans with a maturity of more than one year at origin | 43 153.00 | 36 833.00 | 6 319.00 | 43 153.00 |
VI Group and Associates | 593 517.00 | 593 517.00 | | 593 517.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VM Income taxes | 34 222.00 | 34 222.00 | | 34 222.00 |
VP Miscellaneous | 32 912.00 | 32 912.00 | | 32 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 13 546.00 | 13 546.00 | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 195.00 | 618 195.00 | | 618 195.00 |
VW VAT | 44 387.00 | 44 387.00 | | 44 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 636.00 | 1 324 317.00 | 6 319.00 | 1 330 636.00 |
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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 | 25.00 | | | 25.00 |
