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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 725.00 | 103 725.00 | | 103 725.00 |
AR Technical installations, industrial equipment and tools | 54 527.00 | 44 133.00 | 10 393.00 | 54 527.00 |
AT Other tangible assets | 47 761.00 | 27 273.00 | 20 488.00 | 47 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 206 062.00 | 175 132.00 | 30 930.00 | 206 062.00 |
BX Customers and related accounts | 36 023.00 | 2 989.00 | 33 033.00 | 36 023.00 |
BZ Other receivables | 115 395.00 | | 115 395.00 | 115 395.00 |
CF Cash and cash equivalents | 79 241.00 | | 79 241.00 | 79 241.00 |
CJ TOTAL (II) | 230 660.00 | 2 989.00 | 227 671.00 | 230 660.00 |
CO Grand total (0 to V) | 436 723.00 | 178 121.00 | 258 601.00 | 436 723.00 |
CR Shares due in more than one year | 3 584.00 | | | 3 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 775.00 | | | 119 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 698.00 | | | 14 698.00 |
DL TOTAL (I) | 145 473.00 | | | 145 473.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084.00 | | | 16 084.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 83 131.00 | | | 83 131.00 |
DY Tax and social security liabilities | 13 689.00 | | | 13 689.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 113 127.00 | | | 113 127.00 |
EE Grand total (I to V) | 258 601.00 | | | 258 601.00 |
EG Accrued income and payables due within one year | 102 765.00 | | | 102 765.00 |
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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 | 224 149.00 | | 224 149.00 | 224 149.00 |
FJ Net sales | 224 149.00 | | 224 149.00 | 224 149.00 |
FR Total operating income (I) | | | 224 149.00 | |
FW Other purchases and external expenses | | | 133 492.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 33 441.00 | |
FZ Social Security Contributions | | | 12 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 10 496.00 | |
GF Total Operating Expenses (II) | | | 205 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 952.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 486.00 | | | 10 486.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 387.00 | | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 197.00 | | | 224 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 499.00 | | | 209 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 698.00 | | | 14 698.00 |
HP References: Equipment leasing | 267.00 | | | 267.00 |
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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 | 207 267.00 | | 7 403.00 | 207 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 608.00 | 206 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 608.00 | 206 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 218.00 | | 7 403.00 | 207 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 174 127.00 | 9 613.00 | 8 608.00 | 174 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 127.00 | 9 613.00 | 8 608.00 | 174 127.00 |
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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 | 83 131.00 | 83 131.00 | | 83 131.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 36 023.00 | 32 439.00 | 3 584.00 | 36 023.00 |
VH Loans with a maturity of more than one year at origin | 16 085.00 | 5 802.00 | 10 283.00 | 16 085.00 |
VK Loans repaid during the year | 5 541.00 | | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 396.00 | 115 396.00 | | 115 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 468.00 | 147 835.00 | 3 633.00 | 151 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 048.00 | 102 765.00 | 10 283.00 | 113 048.00 |
