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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 | 1 850.00 | 1 419.00 | 431.00 | 1 850.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 737.00 | 131.00 | 1 606.00 | 1 737.00 |
AR Technical installations, industrial equipment and tools | 117 568.00 | 108 827.00 | 8 741.00 | 117 568.00 |
AT Other tangible assets | 70 449.00 | 61 768.00 | 8 681.00 | 70 449.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 202 051.00 | 172 145.00 | 29 906.00 | 202 051.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 883.00 | 20 645.00 | 125 238.00 | 145 883.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CD Marketable securities | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 198 168.00 | | 198 168.00 | 198 168.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 417 173.00 | 20 645.00 | 396 528.00 | 417 173.00 |
CO Grand total (0 to V) | 619 224.00 | 192 790.00 | 426 434.00 | 619 224.00 |
CP Shares due in less than one year | 7 722.00 | | | 7 722.00 |
CU Other investments | 1 964.00 | | 1 964.00 | 1 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 174 112.00 | 190 306.00 | | 174 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | -16 193.00 | | 11 617.00 |
DL TOTAL (I) | 202 230.00 | 190 612.00 | | 202 230.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 439.00 | 35 689.00 | | 36 439.00 |
DX Trade payables and related accounts | 58 981.00 | 57 522.00 | | 58 981.00 |
DY Tax and social security liabilities | 18 784.00 | 22 370.00 | | 18 784.00 |
EC TOTAL (IV) | 224 204.00 | 225 581.00 | | 224 204.00 |
EE Grand total (I to V) | 426 434.00 | 416 193.00 | | 426 434.00 |
EI Including equity loans | 36 439.00 | | | 36 439.00 |
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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 | 419 106.00 | | 419 106.00 | 419 106.00 |
FJ Net sales | 419 106.00 | | 419 106.00 | 419 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 419 533.00 | |
FS Purchases of goods (including customs duties) | | | 29 815.00 | |
FT Inventory change (goods) | | | -647.00 | |
FU Purchases of raw materials and other supplies | | | 3 206.00 | |
FW Other purchases and external expenses | | | 287 358.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 52 287.00 | |
FZ Social Security Contributions | | | 11 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 183.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 407 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 339.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 173.00 | 370 195.00 | | 420 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 556.00 | 386 389.00 | | 408 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 617.00 | -16 193.00 | | 11 617.00 |
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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 | 199 136.00 | | 4 856.00 | 199 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 202 051.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 189 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 956.00 | | 4 358.00 | 186 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | 498.00 | 9 188.00 |
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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 | 165 524.00 | 8 505.00 | 1 884.00 | 165 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | 810.00 | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 295.00 | 8 505.00 | 1 074.00 | 163 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 462.00 | 7 183.00 | | 13 462.00 |
7B Total provisions for depreciation | 13 462.00 | 7 183.00 | | 13 462.00 |
7C Grand total | 13 462.00 | 7 183.00 | | 13 462.00 |
UE of which provisions and reversals: - Operating | | 7 183.00 | | |
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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 | 58 981.00 | 58 981.00 | | 58 981.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 123 135.00 | 123 135.00 | | 123 135.00 |
VA Doubtful or disputed receivables | 22 749.00 | 22 749.00 | | 22 749.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 36 439.00 | 36 439.00 | | 36 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 370.00 | 165 370.00 | | 165 370.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 204.00 | 224 204.00 | | 224 204.00 |
