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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 17 595.00 | 17 595.00 | | 17 595.00 |
AR Technical installations, industrial equipment and tools | 71 123.00 | 65 116.00 | 6 007.00 | 71 123.00 |
AT Other tangible assets | 44 575.00 | 44 193.00 | 382.00 | 44 575.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 439.00 | 126 904.00 | 15 535.00 | 142 439.00 |
BX Customers and related accounts | 87 271.00 | 14 828.00 | 72 443.00 | 87 271.00 |
BZ Other receivables | 69 222.00 | | 69 222.00 | 69 222.00 |
CF Cash and cash equivalents | 49 445.00 | | 49 445.00 | 49 445.00 |
CJ TOTAL (II) | 205 938.00 | 14 828.00 | 191 110.00 | 205 938.00 |
CO Grand total (0 to V) | 348 377.00 | 141 732.00 | 206 645.00 | 348 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 56 847.00 | 56 846.00 | | 56 847.00 |
DH Retained earnings | -22 149.00 | -24 287.00 | | -22 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | 2 138.00 | | 15 717.00 |
DL TOTAL (I) | 138 415.00 | 122 697.00 | | 138 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 24 162.00 | | 195.00 |
DX Trade payables and related accounts | 47 453.00 | 39 114.00 | | 47 453.00 |
DY Tax and social security liabilities | 13 303.00 | 12 674.00 | | 13 303.00 |
EA Other liabilities | 7 280.00 | 2 279.00 | | 7 280.00 |
EC TOTAL (IV) | 68 231.00 | 78 230.00 | | 68 231.00 |
EE Grand total (I to V) | 206 645.00 | 200 928.00 | | 206 645.00 |
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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 | 108 653.00 | | 108 653.00 | 108 653.00 |
FJ Net sales | 108 653.00 | | 108 653.00 | 108 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 035.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 93 452.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 11 967.00 | |
GF Total Operating Expenses (II) | | | 108 602.00 | |
GG - OPERATING RESULT (I - II) | | | 12 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 969.00 | 385.00 | | 3 969.00 |
HB Exceptional income from capital transactions | 67.00 | 1 974.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | | 20 544.00 | | |
HD Total exceptional income (VII) | 4 036.00 | 22 904.00 | | 4 036.00 |
HE Exceptional expenses on management operations | 720.00 | 30.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 688.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | 22 215.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 317.00 | 194 555.00 | | 125 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 600.00 | 192 417.00 | | 109 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717.00 | 2 138.00 | | 15 717.00 |
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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 | 168 775.00 | | | 168 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 470.00 | | |
I4 DECREASES Grand Total | | 26 336.00 | 142 439.00 | |
IO DECREASES Total including other intangible assets | | | 26 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866.00 | 115 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 742.00 | | | 26 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 563.00 | | | 116 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 469.00 | | | 25 469.00 |
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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 | 125 570.00 | 2 199.00 | 866.00 | 125 570.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 975.00 | 2 199.00 | 866.00 | 107 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 794.00 | 11 966.00 | 14 828.00 | 26 794.00 |
7B Total provisions for depreciation | 26 794.00 | 11 966.00 | 14 828.00 | 26 794.00 |
7C Grand total | 26 794.00 | 11 966.00 | 14 828.00 | 26 794.00 |
UE of which provisions and reversals: - Operating | | 11 966.00 | | |
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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 | 47 453.00 | 47 453.00 | | 47 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 280.00 | 7 280.00 | | 7 280.00 |
UX Other trade receivables | 69 537.00 | | | 69 537.00 |
VA Doubtful or disputed receivables | 17 734.00 | | | 17 734.00 |
VB VAT | 13 067.00 | | | 13 067.00 |
VC Group and associates | 55 517.00 | | | 55 517.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 493.00 | 138 759.00 | 17 734.00 | 156 493.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 231.00 | 68 231.00 | | 68 231.00 |
