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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 63 324.00 | 52 213.00 | 11 111.00 | 63 324.00 |
AT Other tangible assets | 419 308.00 | 307 126.00 | 112 182.00 | 419 308.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 644 533.00 | 372 894.00 | 271 639.00 | 644 533.00 |
BL Raw materials, supplies | 21 216.00 | | 21 216.00 | 21 216.00 |
BN Goods in progress | 11 414.00 | | 11 414.00 | 11 414.00 |
BX Customers and related accounts | 226 625.00 | 24 794.00 | 201 830.00 | 226 625.00 |
BZ Other receivables | 68 009.00 | | 68 009.00 | 68 009.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 340 831.00 | 24 794.00 | 316 036.00 | 340 831.00 |
CO Grand total (0 to V) | 985 363.00 | 397 688.00 | 587 675.00 | 985 363.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 1 936.00 | 100.00 | | 1 936.00 |
DH Retained earnings | 77 683.00 | 42 803.00 | | 77 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | 36 716.00 | | 1 870.00 |
DK Regulated provisions | 11 046.00 | 11 046.00 | | 11 046.00 |
DL TOTAL (I) | 153 534.00 | 151 665.00 | | 153 534.00 |
DU Loans and Debts from Credit Institutions (3) | 25 720.00 | 66 286.00 | | 25 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 372.00 | 227 731.00 | | 234 372.00 |
DX Trade payables and related accounts | 89 683.00 | 40 378.00 | | 89 683.00 |
DY Tax and social security liabilities | 84 366.00 | 69 845.00 | | 84 366.00 |
EC TOTAL (IV) | 434 141.00 | 404 241.00 | | 434 141.00 |
EE Grand total (I to V) | 587 675.00 | 555 906.00 | | 587 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 004.00 | 43 340.00 | | 12 004.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 349 870.00 | | 349 870.00 | 349 870.00 |
FJ Net sales | 356 370.00 | | 356 370.00 | 356 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 362 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 122 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 808.00 | |
FW Other purchases and external expenses | | | 101 113.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 64 694.00 | |
FZ Social Security Contributions | | | 26 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 217.00 | |
GB Operating Expenses - Provisions | | | 2 604.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 353 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 781.00 | 605.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 605.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 781.00 | -605.00 | | -2 781.00 |
HJ Employee participation in company results | 224.00 | -557.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 747.00 | 450 502.00 | | 362 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 878.00 | 413 787.00 | | 360 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870.00 | 36 716.00 | | 1 870.00 |
HP References: Equipment leasing | 18 540.00 | 23 545.00 | | 18 540.00 |
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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 | 608 793.00 | | | 608 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 361.00 | |
I4 DECREASES Grand Total | | | 644 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 892.00 | | | 446 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 361.00 | | | 12 361.00 |
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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 | 344 677.00 | 28 217.00 | | 344 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 123.00 | 28 217.00 | | 331 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 046.00 | 730.00 | | 11 046.00 |
7B Total provisions for depreciation | 22 191.00 | | | 22 191.00 |
7C Grand total | 33 237.00 | 730.00 | | 33 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 372.00 | 234 372.00 | | 234 372.00 |
8B Suppliers and Related Accounts | 89 683.00 | 89 683.00 | | 89 683.00 |
VG Loans with a maturity of up to one year at origin | 25 719.00 | 21 443.00 | 4 276.00 | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 366.00 | 84 366.00 | | 84 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 171.00 | 303 918.00 | 12 252.00 | 316 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 141.00 | 429 865.00 | 4 276.00 | 434 141.00 |
