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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 | 15 973.00 | 14 796.00 | 1 177.00 | 15 973.00 |
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 | 68 154.00 | 63 394.00 | 4 760.00 | 68 154.00 |
AT Other tangible assets | 177 102.00 | 153 818.00 | 23 284.00 | 177 102.00 |
BD Other fixed assets | 4 055.00 | 3 049.00 | 1 007.00 | 4 055.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 1 481 831.00 | 344 600.00 | 1 137 231.00 | 1 481 831.00 |
BL Raw materials, supplies | 16 828.00 | | 16 828.00 | 16 828.00 |
BX Customers and related accounts | 491 871.00 | 37 635.00 | 454 235.00 | 491 871.00 |
BZ Other receivables | 86 771.00 | | 86 771.00 | 86 771.00 |
CF Cash and cash equivalents | 60 408.00 | | 60 408.00 | 60 408.00 |
CH Prepaid expenses | 15 918.00 | | 15 918.00 | 15 918.00 |
CJ TOTAL (II) | 671 795.00 | 37 635.00 | 634 159.00 | 671 795.00 |
CO Grand total (0 to V) | 2 153 626.00 | 382 236.00 | 1 771 391.00 | 2 153 626.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
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 | -412 250.00 | -457 888.00 | | -412 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 484.00 | 45 638.00 | | 61 484.00 |
DL TOTAL (I) | 568 746.00 | 507 261.00 | | 568 746.00 |
DU Loans and Debts from Credit Institutions (3) | 305 799.00 | 68 010.00 | | 305 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 780.00 | 593 517.00 | | 391 780.00 |
DW Advances and down payments received on current orders | 5 650.00 | 4 183.00 | | 5 650.00 |
DX Trade payables and related accounts | 254 143.00 | 176 599.00 | | 254 143.00 |
DY Tax and social security liabilities | 244 724.00 | 239 912.00 | | 244 724.00 |
EA Other liabilities | 10.00 | 1 095.00 | | 10.00 |
EB Prepaid income (2) | 538.00 | 429.00 | | 538.00 |
EC TOTAL (IV) | 1 202 645.00 | 1 083 745.00 | | 1 202 645.00 |
EE Grand total (I to V) | 1 771 391.00 | 1 591 007.00 | | 1 771 391.00 |
EG Accrued income and payables due within one year | 1 202 644.00 | 1 083 745.00 | | 1 202 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 891.00 | 60 213.00 | | 103 891.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 2 091 567.00 | | 2 091 567.00 | 2 091 567.00 |
FJ Net sales | 2 091 626.00 | | 2 091 626.00 | 2 091 626.00 |
FO Operating subsidies | | | 130 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 443.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 315 686.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 20 384.00 | |
FV Inventory change (raw materials and supplies) | | | 15 372.00 | |
FW Other purchases and external expenses | | | 1 445 414.00 | |
FX Taxes, duties, and similar payments | | | 41 066.00 | |
FY Salaries and Wages | | | 632 075.00 | |
FZ Social Security Contributions | | | 149 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 2 313 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 443.00 | 118 756.00 | | 93 443.00 |
A4 Equity method investments | 2 599.00 | 2 258.00 | | 2 599.00 |
HA Exceptional income from management transactions | 68 484.00 | 6 934.00 | | 68 484.00 |
HB Exceptional income from capital transactions | 5 370.00 | 1 232.00 | | 5 370.00 |
HD Total exceptional income (VII) | 73 854.00 | 8 166.00 | | 73 854.00 |
HE Exceptional expenses on management operations | 2 585.00 | 2 245.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 6 947.00 | | | 6 947.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | 2 245.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 322.00 | 5 920.00 | | 64 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 633.00 | 2 741 734.00 | | 2 389 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 149.00 | 2 696 096.00 | | 2 328 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 484.00 | 45 638.00 | | 61 484.00 |
HQ References: Real Estate Leasing | 51 835.00 | 54 891.00 | | 51 835.00 |
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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 | 1 482 125.00 | | 9 372.00 | 1 482 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 370.00 | 7 547.00 | |
I4 DECREASES Grand Total | | 9 668.00 | 1 481 831.00 | |
IO DECREASES Total including other intangible assets | | 1 758.00 | 1 122 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 351 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 581.00 | | 1 710.00 | 1 122 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 628.00 | | 7 662.00 | 346 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 335 407.00 | 7 392.00 | 4 298.00 | 335 407.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | 533.00 | 1 758.00 | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 386.00 | 6 860.00 | 2 540.00 | 319 386.00 |
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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 |
3Z Total regulated provisions | -4.00 | | | -4.00 |
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 | 254 143.00 | 254 143.00 | | 254 143.00 |
8C Staff and Related Accounts | 42 217.00 | 42 217.00 | | 42 217.00 |
8D Social Security and Other Social Organizations | 148 926.00 | 148 926.00 | | 148 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 452 298.00 | 452 298.00 | | 452 298.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 39 573.00 | 39 573.00 | | 39 573.00 |
VB VAT | 53 120.00 | 53 120.00 | | 53 120.00 |
VG Loans with a maturity of up to one year at origin | 105 799.00 | 105 799.00 | | 105 799.00 |
VI Group and Associates | 391 780.00 | 391 780.00 | | 391 780.00 |
VK Loans repaid during the year | 6 319.00 | | | 6 319.00 |
VP Miscellaneous | 28 633.00 | 28 633.00 | | 28 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 15 918.00 | 15 918.00 | | 15 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 002.00 | 595 002.00 | | 595 002.00 |
VW VAT | 46 512.00 | 46 512.00 | | 46 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 995.00 | 996 995.00 | | 996 995.00 |
