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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 401 133.00 | 175 803.00 | 225 330.00 | 401 133.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 401 358.00 | 175 803.00 | 225 555.00 | 401 358.00 |
BX Customers and related accounts | 92 216.00 | 994.00 | 91 222.00 | 92 216.00 |
BZ Other receivables | 209 348.00 | | 209 348.00 | 209 348.00 |
CF Cash and cash equivalents | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 333 975.00 | 994.00 | 332 981.00 | 333 975.00 |
CO Grand total (0 to V) | 735 333.00 | 176 797.00 | 558 536.00 | 735 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 5 488.00 | | | 5 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 447.00 | | | 88 447.00 |
DL TOTAL (I) | 134 134.00 | | | 134 134.00 |
DQ Provisions for Expenses | 25 650.00 | | | 25 650.00 |
DR TOTAL (IV) | 25 650.00 | | | 25 650.00 |
DU Loans and Debts from Credit Institutions (3) | 59 562.00 | | | 59 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 860.00 | | | 56 860.00 |
DX Trade payables and related accounts | 116 099.00 | | | 116 099.00 |
DY Tax and social security liabilities | 15 813.00 | | | 15 813.00 |
EA Other liabilities | 150 417.00 | | | 150 417.00 |
EC TOTAL (IV) | 398 752.00 | | | 398 752.00 |
EE Grand total (I to V) | 558 536.00 | | | 558 536.00 |
EG Accrued income and payables due within one year | 389 062.00 | | | 389 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 425.00 | | | 11 425.00 |
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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 | 229 849.00 | | 229 849.00 | 229 849.00 |
FJ Net sales | 229 849.00 | | 229 849.00 | 229 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FR Total operating income (I) | | | 231 056.00 | |
FW Other purchases and external expenses | | | 117 715.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 450.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 198 597.00 | |
GG - OPERATING RESULT (I - II) | | | 32 458.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 500.00 | | | 8 500.00 |
HB Exceptional income from capital transactions | 40 478.00 | | | 40 478.00 |
HC Reversals of provisions and transfers of expenses | 171 731.00 | | | 171 731.00 |
HD Total exceptional income (VII) | 212 209.00 | | | 212 209.00 |
HE Exceptional expenses on management operations | 79 346.00 | | | 79 346.00 |
HF Exceptional expenses on capital transactions | 40 007.00 | | | 40 007.00 |
HH Total exceptional expenses (VIII) | 119 353.00 | | | 119 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 857.00 | | | 92 857.00 |
HK Income tax | 33 837.00 | | | 33 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 268.00 | | | 443 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 822.00 | | | 354 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 447.00 | | | 88 447.00 |
HP References: Equipment leasing | 35 979.00 | | | 35 979.00 |
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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 | 389 990.00 | | 11 368.00 | 389 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 401 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 765.00 | | 11 368.00 | 389 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 117 425.00 | 58 378.00 | | 117 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 425.00 | 58 378.00 | | 117 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 407.00 | 12 450.00 | 1 207.00 | 14 407.00 |
6T Receivables | 994.00 | | | 994.00 |
7B Total provisions for depreciation | 994.00 | | | 994.00 |
7C Grand total | 15 401.00 | 12 450.00 | 1 207.00 | 15 401.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 450.00 | 1 207.00 | |
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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 | 116 099.00 | 116 099.00 | | 116 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 417.00 | 150 417.00 | | 150 417.00 |
UX Other trade receivables | 92 216.00 | | | 92 216.00 |
VB VAT | 25 495.00 | | | 25 495.00 |
VH Loans with a maturity of more than one year at origin | 59 562.00 | 49 872.00 | 9 690.00 | 59 562.00 |
VI Group and Associates | 56 860.00 | 56 860.00 | | 56 860.00 |
VK Loans repaid during the year | 75 035.00 | | | 75 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 853.00 | | | 183 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 564.00 | 301 564.00 | | 301 564.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 751.00 | 389 061.00 | 9 690.00 | 398 751.00 |
