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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 12 364.00 | | 12 364.00 |
AT Other tangible assets | 149 297.00 | 126 616.00 | 22 681.00 | 149 297.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 207 624.00 | 139 940.00 | 67 684.00 | 207 624.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 129.00 | | 41 129.00 | 41 129.00 |
BZ Other receivables | 48 235.00 | | 48 235.00 | 48 235.00 |
CF Cash and cash equivalents | 81 030.00 | | 81 030.00 | 81 030.00 |
CJ TOTAL (II) | 170 394.00 | | 170 394.00 | 170 394.00 |
CO Grand total (0 to V) | 378 018.00 | 139 940.00 | 238 078.00 | 378 018.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 111 607.00 | 98 877.00 | | 111 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721.00 | 12 730.00 | | 18 721.00 |
DL TOTAL (I) | 196 328.00 | 177 607.00 | | 196 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 20 535.00 | | 2 790.00 |
DX Trade payables and related accounts | 18 424.00 | 8 083.00 | | 18 424.00 |
DY Tax and social security liabilities | 20 536.00 | 19 491.00 | | 20 536.00 |
EC TOTAL (IV) | 41 750.00 | 48 109.00 | | 41 750.00 |
EE Grand total (I to V) | 238 078.00 | 225 716.00 | | 238 078.00 |
EG Accrued income and payables due within one year | 41 750.00 | 27 964.00 | | 41 750.00 |
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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 | 413 579.00 | | 413 579.00 | 413 579.00 |
FJ Net sales | 413 579.00 | | 413 579.00 | 413 579.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 421 914.00 | |
FU Purchases of raw materials and other supplies | | | 9 370.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 203 514.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 128 639.00 | |
FZ Social Security Contributions | | | 47 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 405 593.00 | |
GG - OPERATING RESULT (I - II) | | | 16 321.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 800.00 | 7 083.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 801.00 | 7 083.00 | | 5 801.00 |
HE Exceptional expenses on management operations | 747.00 | 901.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 978.00 | 901.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 823.00 | 6 182.00 | | 4 823.00 |
HK Income tax | 2 490.00 | 1 742.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 781.00 | 381 277.00 | | 427 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 061.00 | 368 547.00 | | 409 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 721.00 | 12 730.00 | | 18 721.00 |
HP References: Equipment leasing | 9 179.00 | 7 330.00 | | 9 179.00 |
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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 | 300 918.00 | | 67.00 | 300 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 860.00 | 41 954.00 | |
I4 DECREASES Grand Total | | 93 361.00 | 207 624.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 501.00 | 161 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 162.00 | | | 205 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 748.00 | | 67.00 | 91 748.00 |
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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 | 172 445.00 | 10 765.00 | 43 270.00 | 172 445.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 485.00 | 10 765.00 | 43 270.00 | 171 485.00 |
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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 9 252.00 | | | 9 252.00 |
VA Doubtful or disputed receivables | 41 129.00 | | | 41 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 235.00 | | | 48 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 616.00 | 89 364.00 | 25 252.00 | 114 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 750.00 | 41 750.00 | | 41 750.00 |
