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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 260 253.00 | 226 424.00 | 33 829.00 | 260 253.00 |
AT Other tangible assets | 9 976.00 | 9 721.00 | 255.00 | 9 976.00 |
BB Receivables related to investments | 69 492.00 | | 69 492.00 | 69 492.00 |
BJ TOTAL (I) | 392 599.00 | 238 009.00 | 154 590.00 | 392 599.00 |
BX Customers and related accounts | 175 703.00 | | 175 703.00 | 175 703.00 |
BZ Other receivables | 35 616.00 | | 35 616.00 | 35 616.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 215 850.00 | | 215 850.00 | 215 850.00 |
CO Grand total (0 to V) | 608 450.00 | 238 009.00 | 370 440.00 | 608 450.00 |
CU Other investments | 51 015.00 | | 51 015.00 | 51 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 169 967.00 | 215 458.00 | | 169 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 658.00 | -45 491.00 | | 51 658.00 |
DL TOTAL (I) | 226 024.00 | 174 367.00 | | 226 024.00 |
DU Loans and Debts from Credit Institutions (3) | 30 262.00 | 21 247.00 | | 30 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 10 846.00 | | 5 957.00 |
DX Trade payables and related accounts | 63 544.00 | 124 978.00 | | 63 544.00 |
DY Tax and social security liabilities | 44 652.00 | 17 959.00 | | 44 652.00 |
EA Other liabilities | | 1 948.00 | | |
EC TOTAL (IV) | 144 416.00 | 176 978.00 | | 144 416.00 |
EE Grand total (I to V) | 370 440.00 | 351 345.00 | | 370 440.00 |
EG Accrued income and payables due within one year | 131 772.00 | 176 978.00 | | 131 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 138.00 | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 375.00 | | 18 375.00 | 18 375.00 |
FG Production sold - services | 340 508.00 | | 340 508.00 | 340 508.00 |
FJ Net sales | 358 883.00 | | 358 883.00 | 358 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 360 133.00 | |
FW Other purchases and external expenses | | | 265 179.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 7 679.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 367.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 304 783.00 | |
GG - OPERATING RESULT (I - II) | | | 55 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 391.00 | 5 007.00 | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 391.00 | 5 007.00 | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391.00 | -5 007.00 | | -3 391.00 |
HK Income tax | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 788.00 | 195 041.00 | | 361 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 130.00 | 240 532.00 | | 310 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 658.00 | -45 491.00 | | 51 658.00 |
HP References: Equipment leasing | 4 157.00 | 4 157.00 | | 4 157.00 |
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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 | 391 072.00 | | 1 527.00 | 391 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 507.00 | |
I4 DECREASES Grand Total | | | 392 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864.00 | | | 1 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 729.00 | | 500.00 | 269 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 480.00 | | 1 027.00 | 119 480.00 |
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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 | 210 642.00 | 27 367.00 | | 210 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 207.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 985.00 | 27 160.00 | | 208 985.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 63 544.00 | 63 544.00 | | 63 544.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 14 403.00 | 14 403.00 | | 14 403.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
UL Receivables related to investments | 69 492.00 | | | 69 492.00 |
UX Other trade receivables | 175 703.00 | | | 175 703.00 |
VB VAT | 19 442.00 | | | 19 442.00 |
VG Loans with a maturity of up to one year at origin | 30 262.00 | 17 618.00 | 12 644.00 | 30 262.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 174.00 | | | 16 174.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 001.00 | 214 509.00 | 69 492.00 | 284 001.00 |
VW VAT | 28 854.00 | 28 854.00 | | 28 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 416.00 | 131 772.00 | 12 644.00 | 144 416.00 |
