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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 233.00 | |
AR Technical installations, industrial equipment and tools | | | 97 817.00 | |
BJ TOTAL (I) | | | 107 940.00 | |
BL Raw materials, supplies | | | 583.00 | |
BX Customers and related accounts | | | 104 586.00 | |
BZ Other receivables | | | 144 642.00 | |
CF Cash and cash equivalents | | | 10 327.00 | |
CJ TOTAL (II) | | | 260 138.00 | |
CO Grand total (0 to V) | | | 368 077.00 | |
CS Evaluated investments - equity method | | | 1 889.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 008.00 | 53 008.00 | | 53 008.00 |
DD Legal reserve (1) | 323.00 | | | 323.00 |
DE Statutory or contractual reserves | 962.00 | 962.00 | | 962.00 |
DG Other reserves | 21 464.00 | 21 464.00 | | 21 464.00 |
DH Retained earnings | 80 478.00 | 74 350.00 | | 80 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 982.00 | 6 451.00 | | 18 982.00 |
DL TOTAL (I) | 175 216.00 | 156 234.00 | | 175 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 238.00 | 244 533.00 | | 120 238.00 |
DX Trade payables and related accounts | 59 102.00 | 56 101.00 | | 59 102.00 |
DY Tax and social security liabilities | 13 521.00 | 11 791.00 | | 13 521.00 |
EC TOTAL (IV) | 192 862.00 | 312 425.00 | | 192 862.00 |
EE Grand total (I to V) | 368 077.00 | 468 659.00 | | 368 077.00 |
EG Accrued income and payables due within one year | 192 862.00 | 312 425.00 | | 192 862.00 |
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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 | | | 85 235.00 | |
FJ Net sales | | | 85 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 867.00 | |
FU Purchases of raw materials and other supplies | | | 18 610.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 23 290.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 4 675.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 70 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 880.00 | 78 832.00 | | 89 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 899.00 | 72 382.00 | | 70 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 982.00 | 6 451.00 | | 18 982.00 |
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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 | 350 403.00 | | 13.00 | 350 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 350 416.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 293.00 | | | 340 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 13.00 | 1 876.00 |
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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 | 219 496.00 | 22 980.00 | | 219 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 496.00 | 22 980.00 | | 219 496.00 |
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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 | 59 102.00 | 59 102.00 | | 59 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 760.00 | 133 760.00 | | 133 760.00 |
UT Other financial assets | 249 708.00 | 249 708.00 | | 249 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 708.00 | 249 708.00 | | 249 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 862.00 | 192 862.00 | | 192 862.00 |
