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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 | 995.00 | 105.00 | 890.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 147 223.00 | 61 781.00 | 85 442.00 | 147 223.00 |
AT Other tangible assets | 14 797.00 | 13 202.00 | 1 595.00 | 14 797.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 164 915.00 | 75 088.00 | 89 827.00 | 164 915.00 |
BX Customers and related accounts | 78 044.00 | | 78 044.00 | 78 044.00 |
BZ Other receivables | 16 306.00 | | 16 306.00 | 16 306.00 |
CF Cash and cash equivalents | 33 252.00 | | 33 252.00 | 33 252.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 127 627.00 | | 127 627.00 | 127 627.00 |
CO Grand total (0 to V) | 292 543.00 | 75 088.00 | 217 455.00 | 292 543.00 |
CP Shares due in less than one year | 1 901.00 | | | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 5 000.00 | | 60 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -402.00 | 10 123.00 | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 658.00 | 44 475.00 | | 36 658.00 |
DK Regulated provisions | 16 003.00 | 8 368.00 | | 16 003.00 |
DL TOTAL (I) | 112 758.00 | 68 466.00 | | 112 758.00 |
DP Provisions for Risks | | 12 505.00 | | |
DR TOTAL (IV) | | 12 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 381.00 | 41 918.00 | | 69 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | | | 5 592.00 |
DX Trade payables and related accounts | 10 680.00 | 10 028.00 | | 10 680.00 |
DY Tax and social security liabilities | 19 043.00 | 19 890.00 | | 19 043.00 |
EA Other liabilities | | 112.00 | | |
EB Prepaid income (2) | | 4 860.00 | | |
EC TOTAL (IV) | 104 696.00 | 76 807.00 | | 104 696.00 |
EE Grand total (I to V) | 217 455.00 | 157 778.00 | | 217 455.00 |
EG Accrued income and payables due within one year | 62 809.00 | 45 735.00 | | 62 809.00 |
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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 | 305 006.00 | | 305 006.00 | 305 006.00 |
FJ Net sales | 305 006.00 | | 305 006.00 | 305 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 514.00 | |
FW Other purchases and external expenses | | | 121 540.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 84 076.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 954.00 | |
GG - OPERATING RESULT (I - II) | | | 52 559.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 778.00 | | | 1 778.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 420.00 | 165.00 | | 420.00 |
HG Exceptional depreciation and provisions | 9 413.00 | 4 413.00 | | 9 413.00 |
HH Total exceptional expenses (VIII) | 9 833.00 | 4 578.00 | | 9 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | -4 578.00 | | -8 055.00 |
HK Income tax | 6 231.00 | 11 575.00 | | 6 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 292.00 | 200 165.00 | | 319 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 634.00 | 155 691.00 | | 282 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 658.00 | 44 475.00 | | 36 658.00 |
HP References: Equipment leasing | 10 447.00 | | | 10 447.00 |
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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 | 95 291.00 | | 69 625.00 | 95 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 164 915.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | 890.00 | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 185.00 | | 67 835.00 | 94 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 900.00 | 1 001.00 |
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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 | 27 845.00 | 47 243.00 | | 27 845.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 37.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 777.00 | 47 206.00 | | 27 777.00 |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 78 044.00 | | | 78 044.00 |
VB VAT | 14 997.00 | | | 14 997.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 69 260.00 | 27 372.00 | 41 888.00 | 69 260.00 |
VI Group and Associates | 5 592.00 | 5 592.00 | | 5 592.00 |
VJ Loans taken out during the year | 49 073.00 | | | 49 073.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VP Miscellaneous | 1 302.00 | | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 276.00 | 96 276.00 | 1.00 | 96 276.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 696.00 | 62 809.00 | 41 888.00 | 104 696.00 |
