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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 340 811.00 | 340 290.00 | 521.00 | 340 811.00 |
AT Other tangible assets | 2 643.00 | 2 642.00 | 1.00 | 2 643.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 668 236.00 | 345 980.00 | 322 256.00 | 668 236.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BX Customers and related accounts | 101 837.00 | 6 250.00 | 95 587.00 | 101 837.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 45 482.00 | | 45 482.00 | 45 482.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 170 497.00 | 6 250.00 | 164 247.00 | 170 497.00 |
CO Grand total (0 to V) | 838 733.00 | 352 230.00 | 486 502.00 | 838 733.00 |
CU Other investments | 155 684.00 | | 155 684.00 | 155 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 538.00 | 205 715.00 | | 209 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | 3 824.00 | | 11 437.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 243 636.00 | 232 208.00 | | 243 636.00 |
DU Loans and Debts from Credit Institutions (3) | 105 704.00 | 145 688.00 | | 105 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 732.00 | 73 752.00 | | 71 732.00 |
DX Trade payables and related accounts | 43 640.00 | 20 206.00 | | 43 640.00 |
DY Tax and social security liabilities | 21 640.00 | 21 489.00 | | 21 640.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 242 867.00 | 261 134.00 | | 242 867.00 |
EE Grand total (I to V) | 486 502.00 | 493 342.00 | | 486 502.00 |
EG Accrued income and payables due within one year | 177 748.00 | 155 557.00 | | 177 748.00 |
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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 | | | 261 093.00 | |
FG Production sold - services | | | 6 800.00 | |
FJ Net sales | | | 267 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 895.00 | |
FU Purchases of raw materials and other supplies | | | 60 090.00 | |
FV Inventory change (raw materials and supplies) | | | 3 211.00 | |
FW Other purchases and external expenses | | | 93 897.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 65 998.00 | |
FZ Social Security Contributions | | | 21 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 424.00 | |
GG - OPERATING RESULT (I - II) | | | 13 471.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 500.00 | | 10.00 |
HD Total exceptional income (VII) | 144.00 | 500.00 | | 144.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 344.00 | | 144.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 450.00 | 271 977.00 | | 268 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 012.00 | 268 154.00 | | 257 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | 3 824.00 | | 11 437.00 |
HP References: Equipment leasing | 1 664.00 | 3 664.00 | | 1 664.00 |
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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 | 667 577.00 | | 659.00 | 667 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 734.00 | |
I4 DECREASES Grand Total | | | 668 236.00 | |
IO DECREASES Total including other intangible assets | | | 166 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 048.00 | | | 166 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 805.00 | | 649.00 | 342 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 724.00 | | 10.00 | 158 724.00 |
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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 | 345 604.00 | 376.00 | | 345 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 556.00 | 376.00 | | 342 556.00 |
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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 | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
UJ - Exceptional | | | 10.00 | |
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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 | 43 640.00 | 43 640.00 | | 43 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 882.00 | 71 882.00 | | 71 882.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 101 837.00 | 101 837.00 | | 101 837.00 |
VH Loans with a maturity of more than one year at origin | 105 704.00 | 40 585.00 | 65 119.00 | 105 704.00 |
VK Loans repaid during the year | 39 948.00 | | | 39 948.00 |
VP Miscellaneous | 14 439.00 | 14 439.00 | | 14 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 640.00 | 21 640.00 | | 21 640.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 175.00 | 118 125.00 | 3 050.00 | 121 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 867.00 | 177 748.00 | 65 119.00 | 242 867.00 |
