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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
AH Goodwill | 144 034.00 | | 144 034.00 | 144 034.00 |
AP Buildings | 228 322.00 | 228 322.00 | | 228 322.00 |
AR Technical installations, industrial equipment and tools | 11 821.00 | 11 373.00 | 448.00 | 11 821.00 |
AT Other tangible assets | 277 146.00 | 160 628.00 | 116 519.00 | 277 146.00 |
BF Loans | 5 641.00 | 5 641.00 | | 5 641.00 |
BH Other financial assets | 17 046.00 | | 17 046.00 | 17 046.00 |
BJ TOTAL (I) | 787 748.00 | 418 806.00 | 368 942.00 | 787 748.00 |
BT Goods | 64 344.00 | | 64 344.00 | 64 344.00 |
BX Customers and related accounts | 332 664.00 | 73 653.00 | 259 011.00 | 332 664.00 |
BZ Other receivables | 706 668.00 | | 706 668.00 | 706 668.00 |
CF Cash and cash equivalents | 72 527.00 | | 72 527.00 | 72 527.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 1 178 015.00 | 73 653.00 | 1 104 361.00 | 1 178 015.00 |
CO Grand total (0 to V) | 1 965 763.00 | 492 459.00 | 1 473 303.00 | 1 965 763.00 |
CP Shares due in less than one year | 22 687.00 | | | 22 687.00 |
CU Other investments | 90 895.00 | | 90 895.00 | 90 895.00 |
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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 | 643 196.00 | 624 971.00 | | 643 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 440.00 | 18 225.00 | | -26 440.00 |
DL TOTAL (I) | 726 756.00 | 753 196.00 | | 726 756.00 |
DP Provisions for Risks | 203 239.00 | 203 239.00 | | 203 239.00 |
DR TOTAL (IV) | 203 239.00 | 203 239.00 | | 203 239.00 |
DU Loans and Debts from Credit Institutions (3) | 182 128.00 | 40 789.00 | | 182 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 241 914.00 | 147 475.00 | | 241 914.00 |
DY Tax and social security liabilities | 119 266.00 | 135 853.00 | | 119 266.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 543 308.00 | 324 378.00 | | 543 308.00 |
EE Grand total (I to V) | 1 473 303.00 | 1 280 813.00 | | 1 473 303.00 |
EG Accrued income and payables due within one year | 369 490.00 | 316 427.00 | | 369 490.00 |
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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 | 522 984.00 | | 522 984.00 | 522 984.00 |
FG Production sold - services | 35 926.00 | | 35 926.00 | 35 926.00 |
FJ Net sales | 558 910.00 | | 558 910.00 | 558 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 575.00 | |
FS Purchases of goods (including customs duties) | | | 199 502.00 | |
FT Inventory change (goods) | | | 1 661.00 | |
FU Purchases of raw materials and other supplies | | | -6 937.00 | |
FW Other purchases and external expenses | | | 227 816.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 95 160.00 | |
FZ Social Security Contributions | | | 30 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GE Other Expenses | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 573 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 848.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 667.00 | 10 216.00 | | 31 667.00 |
HD Total exceptional income (VII) | 31 667.00 | 10 216.00 | | 31 667.00 |
HE Exceptional expenses on management operations | 58 033.00 | -1 013.00 | | 58 033.00 |
HH Total exceptional expenses (VIII) | 58 033.00 | -1 013.00 | | 58 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 366.00 | 11 229.00 | | -26 366.00 |
HK Income tax | 5 116.00 | 19 344.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 090.00 | 686 958.00 | | 613 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 530.00 | 668 733.00 | | 639 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 440.00 | 18 225.00 | | -26 440.00 |
HP References: Equipment leasing | 3 621.00 | | | 3 621.00 |
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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 | 782 352.00 | | 5 395.00 | 782 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 582.00 | |
I4 DECREASES Grand Total | | | 787 747.00 | |
IO DECREASES Total including other intangible assets | | | 156 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 876.00 | | | 156 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 799.00 | | 4 490.00 | 512 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 677.00 | | 905.00 | 112 677.00 |
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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 | 400 086.00 | 13 079.00 | | 400 086.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | 1 121.00 | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 365.00 | 11 958.00 | | 388 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 641.00 | | | 5 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 239.00 | | | 203 239.00 |
6T Receivables | 73 653.00 | | | 73 653.00 |
7B Total provisions for depreciation | 79 294.00 | | | 79 294.00 |
7C Grand total | 282 533.00 | | | 282 533.00 |
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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 | 241 914.00 | 241 914.00 | | 241 914.00 |
8C Staff and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8E Income Taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
UP Loans | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 17 046.00 | 17 046.00 | | 17 046.00 |
UX Other trade receivables | 244 575.00 | 244 575.00 | | 244 575.00 |
VA Doubtful or disputed receivables | 88 090.00 | 88 090.00 | | 88 090.00 |
VB VAT | 67 193.00 | 67 193.00 | | 67 193.00 |
VC Group and associates | 624 212.00 | 624 212.00 | | 624 212.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 7 951.00 | 7 951.00 | | 7 951.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 831.00 | 1 063 831.00 | | 1 063 831.00 |
VW VAT | 68 411.00 | 68 411.00 | | 68 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 490.00 | 369 490.00 | | 369 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
