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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 13 869.00 | 8 045.00 | 5 824.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 691.00 | 103.00 | 794.00 |
AT Other tangible assets | 108 973.00 | 98 221.00 | 10 752.00 | 108 973.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 145 944.00 | 106 957.00 | 38 986.00 | 145 944.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 119.00 | | 75 119.00 | 75 119.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 98 947.00 | | 98 947.00 | 98 947.00 |
CO Grand total (0 to V) | 244 891.00 | 106 957.00 | 137 933.00 | 244 891.00 |
CP Shares due in less than one year | 1 808.00 | | | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 023.00 | 27 023.00 | | 27 023.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 13 703.00 | 13 703.00 | | 13 703.00 |
DH Retained earnings | -51 178.00 | -57 870.00 | | -51 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 870.00 | 6 692.00 | | 71 870.00 |
DL TOTAL (I) | 63 858.00 | -8 013.00 | | 63 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 672.00 | 15 263.00 | | 12 672.00 |
DX Trade payables and related accounts | 5 993.00 | 25 495.00 | | 5 993.00 |
DY Tax and social security liabilities | 40 029.00 | 33 518.00 | | 40 029.00 |
EA Other liabilities | 15 382.00 | 100 209.00 | | 15 382.00 |
EC TOTAL (IV) | 74 076.00 | 174 485.00 | | 74 076.00 |
EE Grand total (I to V) | 137 933.00 | 166 473.00 | | 137 933.00 |
EG Accrued income and payables due within one year | 74 076.00 | 174 485.00 | | 74 076.00 |
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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 | 91 243.00 | | 91 243.00 | 91 243.00 |
FG Production sold - services | 227 537.00 | 305.00 | 227 842.00 | 227 537.00 |
FJ Net sales | 318 780.00 | 305.00 | 319 085.00 | 318 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 319 104.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FT Inventory change (goods) | | | 34 627.00 | |
FW Other purchases and external expenses | | | 109 545.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 63 949.00 | |
FZ Social Security Contributions | | | 19 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 13 284.00 | |
GF Total Operating Expenses (II) | | | 250 180.00 | |
GG - OPERATING RESULT (I - II) | | | 68 924.00 | |
GL Other interest and similar income | | | 10 015.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 648.00 | | |
A2 TOTAL ASSETS | 1 310.00 | 1 536.00 | | 1 310.00 |
A4 Equity method investments | 13 284.00 | 14 226.00 | | 13 284.00 |
HA Exceptional income from management transactions | 918.00 | 1 150.00 | | 918.00 |
HD Total exceptional income (VII) | 918.00 | 1 150.00 | | 918.00 |
HE Exceptional expenses on management operations | 4 519.00 | 442.00 | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | 442.00 | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 708.00 | | -3 601.00 |
HK Income tax | 3 027.00 | | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 037.00 | 270 661.00 | | 330 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 167.00 | 263 969.00 | | 258 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 870.00 | 6 692.00 | | 71 870.00 |
HP References: Equipment leasing | 6 890.00 | 537.00 | | 6 890.00 |
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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 | 141 463.00 | | 4 481.00 | 141 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808.00 | |
I4 DECREASES Grand Total | | | 145 944.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 155.00 | | 4 481.00 | 119 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | | 1 808.00 |
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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 | 100 708.00 | 6 250.00 | | 100 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 708.00 | 6 250.00 | | 100 708.00 |
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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
8C Staff and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8D Social Security and Other Social Organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 1 808.00 | 1 808.00 | | 1 808.00 |
UX Other trade receivables | 75 119.00 | | | 75 119.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 12 672.00 | 12 672.00 | | 12 672.00 |
VM Income taxes | 279.00 | | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 210.00 | | | 9 210.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 401.00 | 88 401.00 | | 88 401.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 076.00 | 74 076.00 | | 74 076.00 |
