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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 44 609.00 | 33 951.00 | 10 658.00 | 44 609.00 |
AT Other tangible assets | 143 745.00 | 130 297.00 | 13 448.00 | 143 745.00 |
BH Other financial assets | 9 536.00 | | 9 536.00 | 9 536.00 |
BJ TOTAL (I) | 220 757.00 | 164 248.00 | 56 509.00 | 220 757.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 66 040.00 | | 66 040.00 | 66 040.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 92 635.00 | | 92 635.00 | 92 635.00 |
CO Grand total (0 to V) | 313 392.00 | 164 248.00 | 149 144.00 | 313 392.00 |
CP Shares due in less than one year | 9 536.00 | | | 9 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 39 905.00 | 14 769.00 | | 39 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 024.00 | 25 136.00 | | 14 024.00 |
DL TOTAL (I) | 60 080.00 | 46 056.00 | | 60 080.00 |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | 49 944.00 | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 4 077.00 | | 4 123.00 |
DX Trade payables and related accounts | 6 042.00 | 13 307.00 | | 6 042.00 |
DY Tax and social security liabilities | 29 924.00 | 27 977.00 | | 29 924.00 |
EC TOTAL (IV) | 89 064.00 | 95 305.00 | | 89 064.00 |
EE Grand total (I to V) | 149 144.00 | 141 361.00 | | 149 144.00 |
EG Accrued income and payables due within one year | 89 064.00 | 95 305.00 | | 89 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 259.00 | 529.00 | | 6 259.00 |
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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 | 527 962.00 | | 527 962.00 | 527 962.00 |
FJ Net sales | 527 962.00 | | 527 962.00 | 527 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 015.00 | |
FU Purchases of raw materials and other supplies | | | 147 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 121 197.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 183 428.00 | |
FZ Social Security Contributions | | | 53 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 519 899.00 | |
GG - OPERATING RESULT (I - II) | | | 17 117.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 053.00 | 7 820.00 | | 9 053.00 |
A2 TOTAL ASSETS | 13 058.00 | 8 232.00 | | 13 058.00 |
A4 Equity method investments | 798.00 | 786.00 | | 798.00 |
HE Exceptional expenses on management operations | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | | 3 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 720.00 | | |
HK Income tax | 661.00 | 3 523.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 029.00 | 494 757.00 | | 537 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 006.00 | 469 620.00 | | 523 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 024.00 | 25 136.00 | | 14 024.00 |
HP References: Equipment leasing | 1 245.00 | 954.00 | | 1 245.00 |
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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 | 214 184.00 | | 6 573.00 | 214 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 220 757.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 781.00 | | 6 573.00 | 181 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 157 365.00 | 6 883.00 | | 157 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 365.00 | 6 883.00 | | 157 365.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 18 361.00 | 18 361.00 | | 18 361.00 |
UT Other financial assets | 9 536.00 | 9 536.00 | | 9 536.00 |
UX Other trade receivables | 3 617.00 | | | 3 617.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 6 259.00 | 6 259.00 | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 42 716.00 | 42 716.00 | | 42 716.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VJ Loans taken out during the year | 17 907.00 | | | 17 907.00 |
VK Loans repaid during the year | 24 605.00 | | | 24 605.00 |
VM Income taxes | 9 616.00 | | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | | | 52 500.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 793.00 | 79 793.00 | | 79 793.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 064.00 | 89 064.00 | | 89 064.00 |
