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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 638.00 | 606.00 | 5 032.00 | 5 638.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 118 011.00 | 606.00 | 117 404.00 | 118 011.00 |
BX Customers and related accounts | 39 523.00 | | 39 523.00 | 39 523.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 55 765.00 | | 55 765.00 | 55 765.00 |
CO Grand total (0 to V) | 173 776.00 | 606.00 | 173 170.00 | 173 776.00 |
CS Evaluated investments - equity method | 105 202.00 | | 105 202.00 | 105 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 001.00 | 3 166.00 | | 17 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | 13 835.00 | | 26 657.00 |
DK Regulated provisions | 583.00 | 139.00 | | 583.00 |
DL TOTAL (I) | 45 891.00 | 18 790.00 | | 45 891.00 |
DU Loans and Debts from Credit Institutions (3) | 66 444.00 | 84 192.00 | | 66 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | | | 13 166.00 |
DW Advances and down payments received on current orders | 19 363.00 | 14 363.00 | | 19 363.00 |
DX Trade payables and related accounts | 3 790.00 | 1 958.00 | | 3 790.00 |
DY Tax and social security liabilities | 24 467.00 | | | 24 467.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 127 278.00 | 100 513.00 | | 127 278.00 |
EE Grand total (I to V) | 173 170.00 | 119 303.00 | | 173 170.00 |
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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 | | | 179 196.00 | |
FJ Net sales | | | 179 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 209.00 | |
FW Other purchases and external expenses | | | 58 329.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 64 903.00 | |
FZ Social Security Contributions | | | 22 896.00 | |
GB Operating Expenses - Provisions | | | 606.00 | |
GF Total Operating Expenses (II) | | | 147 628.00 | |
GG - OPERATING RESULT (I - II) | | | 31 581.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 139.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -139.00 | | -444.00 |
HK Income tax | 3 707.00 | | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 972.00 | 17 573.00 | | 181 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 315.00 | 3 737.00 | | 155 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | 13 835.00 | | 26 657.00 |
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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 | 109 879.00 | | 14 822.00 | 109 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 690.00 | 112 372.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 118 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 879.00 | | 9 183.00 | 109 879.00 |
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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 | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139.00 | 444.00 | | 139.00 |
7C Grand total | 139.00 | 444.00 | | 139.00 |
UJ - Exceptional | | 444.00 | | |
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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 | 13 166.00 | 13 166.00 | | 13 166.00 |
8B Suppliers and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 411.00 | 19 411.00 | | 19 411.00 |
UL Receivables related to investments | 2 013.00 | | 2 013.00 | 2 013.00 |
UT Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
UX Other trade receivables | 39 523.00 | 39 523.00 | | 39 523.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 66 420.00 | 17 917.00 | 48 503.00 | 66 420.00 |
VK Loans repaid during the year | 17 731.00 | | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 216.00 | 42 032.00 | 9 183.00 | 51 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 278.00 | 78 775.00 | 48 503.00 | 127 278.00 |
