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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 870.00 | | 225 870.00 | 225 870.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 138 848.00 | 110 518.00 | 28 330.00 | 138 848.00 |
AT Other tangible assets | 267 811.00 | 110 748.00 | 157 063.00 | 267 811.00 |
BJ TOTAL (I) | 633 129.00 | 221 866.00 | 411 263.00 | 633 129.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BT Goods | 22 583.00 | | 22 583.00 | 22 583.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 83 887.00 | | 83 887.00 | 83 887.00 |
CO Grand total (0 to V) | 717 015.00 | 221 866.00 | 495 149.00 | 717 015.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 650.00 | 21 650.00 | | 21 650.00 |
DH Retained earnings | -3 253.00 | 30.00 | | -3 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934.00 | -3 283.00 | | 15 934.00 |
DL TOTAL (I) | 45 331.00 | 29 397.00 | | 45 331.00 |
DW Advances and down payments received on current orders | 13 364.00 | 19 345.00 | | 13 364.00 |
DX Trade payables and related accounts | 44 754.00 | 30 381.00 | | 44 754.00 |
DZ Fixed asset liabilities and related accounts | 6 546.00 | 5 256.00 | | 6 546.00 |
EC TOTAL (IV) | 449 818.00 | 483 723.00 | | 449 818.00 |
EE Grand total (I to V) | 495 149.00 | 513 120.00 | | 495 149.00 |
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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 | 516 386.00 | | 516 386.00 | 516 386.00 |
FG Production sold - services | 104 953.00 | | 104 953.00 | 104 953.00 |
FJ Net sales | 621 339.00 | | 621 339.00 | 621 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 192.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 635 574.00 | |
FS Purchases of goods (including customs duties) | | | 171 673.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 159.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 138 459.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 174 248.00 | |
FZ Social Security Contributions | | | 46 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 638.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 611 201.00 | |
GG - OPERATING RESULT (I - II) | | | 24 372.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 6 758.00 | | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | 40.00 | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 758.00 | -40.00 | | -6 758.00 |
HK Income tax | -5 970.00 | -5 658.00 | | -5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 606.00 | 571 568.00 | | 635 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 672.00 | 574 851.00 | | 619 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934.00 | -3 283.00 | | 15 934.00 |
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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 | 615 393.00 | | 35 589.00 | 615 393.00 |
I4 DECREASES Grand Total | | 17 854.00 | 633 129.00 | |
IO DECREASES Total including other intangible assets | | | 226 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 854.00 | 406 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 470.00 | | | 226 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 923.00 | | 35 589.00 | 388 923.00 |
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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 | 168 325.00 | 64 638.00 | 11 096.00 | 168 325.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 187.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 912.00 | 64 451.00 | 11 096.00 | 167 912.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 44 754.00 | 44 754.00 | | 44 754.00 |
8C Staff and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
VB VAT | 9 099.00 | | | 9 099.00 |
VH Loans with a maturity of more than one year at origin | 183 627.00 | 74 383.00 | 109 245.00 | 183 627.00 |
VI Group and Associates | 182 991.00 | 182 991.00 | | 182 991.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 60 340.00 | | | 60 340.00 |
VM Income taxes | 14 228.00 | | | 14 228.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 640.00 | 31 640.00 | | 31 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 454.00 | 327 210.00 | 109 245.00 | 436 454.00 |
