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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 | 3 120.00 | 2 643.00 | 477.00 | 3 120.00 |
AH Goodwill | 13 700.00 | | 13 700.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 196 492.00 | 121 186.00 | 75 306.00 | 196 492.00 |
AT Other tangible assets | 26 802.00 | 23 604.00 | 3 198.00 | 26 802.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 247 186.00 | 147 433.00 | 99 753.00 | 247 186.00 |
BX Customers and related accounts | 13 970.00 | | 13 970.00 | 13 970.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 36 361.00 | | 36 361.00 | 36 361.00 |
CO Grand total (0 to V) | 283 547.00 | 147 433.00 | 136 114.00 | 283 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 911.00 | 1 635.00 | | 1 911.00 |
DG Other reserves | 18 167.00 | 12 916.00 | | 18 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | 5 528.00 | | 6 284.00 |
DL TOTAL (I) | 61 363.00 | 55 079.00 | | 61 363.00 |
DU Loans and Debts from Credit Institutions (3) | 49 219.00 | 32 885.00 | | 49 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 1 162.00 | | 2 752.00 |
DW Advances and down payments received on current orders | | 5 560.00 | | |
DX Trade payables and related accounts | 4 522.00 | 2 534.00 | | 4 522.00 |
DY Tax and social security liabilities | 18 258.00 | 10 484.00 | | 18 258.00 |
EC TOTAL (IV) | 74 751.00 | 52 624.00 | | 74 751.00 |
EE Grand total (I to V) | 136 114.00 | 107 703.00 | | 136 114.00 |
EG Accrued income and payables due within one year | 39 095.00 | 25 424.00 | | 39 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 215 278.00 | | 215 278.00 | 215 278.00 |
FJ Net sales | 215 278.00 | | 215 278.00 | 215 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 215 819.00 | |
FU Purchases of raw materials and other supplies | | | 7 325.00 | |
FW Other purchases and external expenses | | | 88 934.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 62 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 271.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 196 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 10 041.00 | | | 10 041.00 |
HH Total exceptional expenses (VIII) | 10 530.00 | | | 10 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 530.00 | | | -10 530.00 |
HK Income tax | 1 174.00 | 309.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 820.00 | 167 505.00 | | 215 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 536.00 | 161 978.00 | | 209 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | 5 528.00 | | 6 284.00 |
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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 | 218 545.00 | | 47 317.00 | 218 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 7 072.00 | |
I4 DECREASES Grand Total | | 18 676.00 | 247 186.00 | |
IO DECREASES Total including other intangible assets | | | 16 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 436.00 | 223 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 252.00 | | 569.00 | 16 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 981.00 | | 46 748.00 | 194 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | | 7 312.00 |
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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 | 126 556.00 | 39 313.00 | 18 436.00 | 126 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 92.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 005.00 | 39 221.00 | 18 436.00 | 124 005.00 |
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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 572.00 | | 2 752.00 |
UT Other financial assets | 7 049.00 | | | 7 049.00 |
VA Doubtful or disputed receivables | 13 970.00 | | | 13 970.00 |
VH Loans with a maturity of more than one year at origin | 49 219.00 | 13 562.00 | 35 656.00 | 49 219.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 366.00 | | | 13 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | | | 2 292.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 466.00 | 16 417.00 | 7 049.00 | 23 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 751.00 | 39 095.00 | 35 656.00 | 74 751.00 |
