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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 12 364.00 | | 12 364.00 |
AT Other tangible assets | 174 245.00 | 135 703.00 | 38 542.00 | 174 245.00 |
BB Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 232 755.00 | 149 026.00 | 83 729.00 | 232 755.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 82 087.00 | | 82 087.00 | 82 087.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 76 654.00 | | 76 654.00 | 76 654.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 166 167.00 | | 166 167.00 | 166 167.00 |
CO Grand total (0 to V) | 398 922.00 | 149 026.00 | 249 896.00 | 398 922.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 57 789.00 | 101 666.00 | | 57 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | -43 877.00 | | 1 405.00 |
DL TOTAL (I) | 125 194.00 | 123 789.00 | | 125 194.00 |
DU Loans and Debts from Credit Institutions (3) | 30 473.00 | 54 156.00 | | 30 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 5 046.00 | | 5 386.00 |
DX Trade payables and related accounts | 75 939.00 | 111 686.00 | | 75 939.00 |
DY Tax and social security liabilities | 12 904.00 | 10 196.00 | | 12 904.00 |
EC TOTAL (IV) | 124 702.00 | 181 085.00 | | 124 702.00 |
EE Grand total (I to V) | 249 896.00 | 304 873.00 | | 249 896.00 |
EG Accrued income and payables due within one year | 94 229.00 | 126 928.00 | | 94 229.00 |
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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 | 380 414.00 | 430.00 | 380 844.00 | 380 414.00 |
FJ Net sales | 380 414.00 | 430.00 | 380 844.00 | 380 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 337.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 403 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 232 325.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 98 046.00 | |
FZ Social Security Contributions | | | 28 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 159.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 392 115.00 | |
GG - OPERATING RESULT (I - II) | | | 11 362.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 568.00 | | | 10 568.00 |
HD Total exceptional income (VII) | 10 568.00 | | | 10 568.00 |
HE Exceptional expenses on management operations | 135.00 | 465.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 19 503.00 | | | 19 503.00 |
HH Total exceptional expenses (VIII) | 19 638.00 | 465.00 | | 19 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 070.00 | -465.00 | | -9 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 045.00 | 481 297.00 | | 414 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 640.00 | 525 175.00 | | 412 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | -43 877.00 | | 1 405.00 |
HP References: Equipment leasing | 3 931.00 | | | 3 931.00 |
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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 | 261 528.00 | | | 261 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 212.00 | 42 137.00 | |
I4 DECREASES Grand Total | | 28 773.00 | 232 755.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 561.00 | 186 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 170.00 | | | 213 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 350.00 | | | 44 350.00 |
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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 | 133 925.00 | 22 159.00 | 7 058.00 | 133 925.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 965.00 | 22 159.00 | 7 058.00 | 132 965.00 |
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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 | 75 939.00 | 75 939.00 | | 75 939.00 |
8D Social Security and Other Social Organizations | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UL Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
VA Doubtful or disputed receivables | 82 087.00 | 82 087.00 | | 82 087.00 |
VH Loans with a maturity of more than one year at origin | 30 473.00 | | | 30 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 949.00 | 89 513.00 | 25 435.00 | 114 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 702.00 | 94 229.00 | | 124 702.00 |
