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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 | 618.00 | 133.00 | 485.00 | 618.00 |
AR Technical installations, industrial equipment and tools | 61 550.00 | 25 958.00 | 35 592.00 | 61 550.00 |
AT Other tangible assets | 9 213.00 | 425.00 | 8 788.00 | 9 213.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 74 331.00 | 26 516.00 | 47 815.00 | 74 331.00 |
BX Customers and related accounts | 99 933.00 | 400.00 | 99 533.00 | 99 933.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 6 013.00 | | 6 013.00 | 6 013.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 120 914.00 | 400.00 | 120 514.00 | 120 914.00 |
CO Grand total (0 to V) | 195 244.00 | 26 916.00 | 168 328.00 | 195 244.00 |
CR Shares due in more than one year | 480.00 | | | 480.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 618.00 | | | -2 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 085.00 | -2 618.00 | | 7 085.00 |
DL TOTAL (I) | 24 468.00 | 17 383.00 | | 24 468.00 |
DU Loans and Debts from Credit Institutions (3) | 43 609.00 | 53 278.00 | | 43 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 462.00 | 6 036.00 | | 22 462.00 |
DX Trade payables and related accounts | 61 562.00 | 33 210.00 | | 61 562.00 |
DY Tax and social security liabilities | 15 624.00 | 3 435.00 | | 15 624.00 |
EA Other liabilities | 600.00 | 35 000.00 | | 600.00 |
EC TOTAL (IV) | 143 860.00 | 130 959.00 | | 143 860.00 |
EE Grand total (I to V) | 168 328.00 | 148 342.00 | | 168 328.00 |
EG Accrued income and payables due within one year | 110 174.00 | 87 393.00 | | 110 174.00 |
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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 | 75 698.00 | | 75 698.00 | 75 698.00 |
FG Production sold - services | 81 510.00 | 730.00 | 82 240.00 | 81 510.00 |
FJ Net sales | 157 208.00 | 730.00 | 157 938.00 | 157 208.00 |
FR Total operating income (I) | | | 157 938.00 | |
FS Purchases of goods (including customs duties) | | | 73 108.00 | |
FU Purchases of raw materials and other supplies | | | 15 117.00 | |
FW Other purchases and external expenses | | | 48 874.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 148 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 026.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 245.00 | | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 138.00 | 188 087.00 | | 165 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 053.00 | 190 705.00 | | 158 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 085.00 | -2 618.00 | | 7 085.00 |
HP References: Equipment leasing | 7 409.00 | | | 7 409.00 |
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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 | 70 500.00 | | 11 031.00 | 70 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 2 950.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 74 331.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 550.00 | | 9 213.00 | 61 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 1 200.00 | 8 950.00 |
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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 | 16 674.00 | 9 842.00 | | 16 674.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 674.00 | 9 709.00 | | 16 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 61 562.00 | 61 562.00 | | 61 562.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 99 933.00 | 99 453.00 | | 99 933.00 |
VB VAT | 12 218.00 | 12 218.00 | | 12 218.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 43 565.00 | 9 879.00 | 33 686.00 | 43 565.00 |
VI Group and Associates | 22 462.00 | 22 462.00 | | 22 462.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 851.00 | 114 421.00 | 3 430.00 | 117 851.00 |
VW VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 860.00 | 110 174.00 | 33 686.00 | 143 860.00 |
