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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 40 071.00 | 27 575.00 | 12 496.00 | 40 071.00 |
AT Other tangible assets | 265 049.00 | 89 359.00 | 175 690.00 | 265 049.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 14 043.00 | | 14 043.00 | 14 043.00 |
BJ TOTAL (I) | 434 276.00 | 116 934.00 | 317 341.00 | 434 276.00 |
BL Raw materials, supplies | 15 173.00 | | 15 173.00 | 15 173.00 |
BT Goods | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 5 953.00 | | 5 953.00 | 5 953.00 |
BZ Other receivables | 47 643.00 | | 47 643.00 | 47 643.00 |
CF Cash and cash equivalents | 133 089.00 | | 133 089.00 | 133 089.00 |
CH Prepaid expenses | 15 749.00 | | 15 749.00 | 15 749.00 |
CJ TOTAL (II) | 218 585.00 | | 218 585.00 | 218 585.00 |
CO Grand total (0 to V) | 652 861.00 | 116 934.00 | 535 927.00 | 652 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 932.00 | | | 17 932.00 |
DH Retained earnings | | -13 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 181.00 | 103 862.00 | | 86 181.00 |
DL TOTAL (I) | 109 613.00 | 94 932.00 | | 109 613.00 |
DU Loans and Debts from Credit Institutions (3) | 196 698.00 | 245 700.00 | | 196 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 368.00 | 67 219.00 | | 66 368.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 90 692.00 | 80 294.00 | | 90 692.00 |
DY Tax and social security liabilities | 58 765.00 | 60 872.00 | | 58 765.00 |
EA Other liabilities | 12 860.00 | 17 828.00 | | 12 860.00 |
EC TOTAL (IV) | 426 314.00 | 472 057.00 | | 426 314.00 |
EE Grand total (I to V) | 535 927.00 | 566 989.00 | | 535 927.00 |
EG Accrued income and payables due within one year | 280 299.00 | 275 717.00 | | 280 299.00 |
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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 | 1 042 157.00 | | 1 042 157.00 | 1 042 157.00 |
FG Production sold - services | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 1 042 482.00 | | 1 042 482.00 | 1 042 482.00 |
FO Operating subsidies | | | 24 569.00 | |
FR Total operating income (I) | | | 1 067 051.00 | |
FS Purchases of goods (including customs duties) | | | 18 643.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 311 874.00 | |
FV Inventory change (raw materials and supplies) | | | 4 929.00 | |
FW Other purchases and external expenses | | | 181 056.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 297 049.00 | |
FZ Social Security Contributions | | | 52 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 281.00 | |
GE Other Expenses | | | 47 992.00 | |
GF Total Operating Expenses (II) | | | 956 748.00 | |
GG - OPERATING RESULT (I - II) | | | 110 302.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 15 604.00 | 17 052.00 | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 284.00 | 927 891.00 | | 1 067 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 103.00 | 824 029.00 | | 981 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 181.00 | 103 862.00 | | 86 181.00 |
HP References: Equipment leasing | 32 531.00 | 33 519.00 | | 32 531.00 |
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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 | 432 676.00 | | 1 600.00 | 432 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | | 434 276.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 520.00 | | 1 600.00 | 303 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 80 653.00 | 36 281.00 | | 80 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 653.00 | 36 281.00 | | 80 653.00 |
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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 | 90 692.00 | 90 692.00 | | 90 692.00 |
8C Staff and Related Accounts | 32 398.00 | 32 398.00 | | 32 398.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 14 043.00 | 14 043.00 | | 14 043.00 |
UX Other trade receivables | 5 953.00 | | | 5 953.00 |
VB VAT | 6 426.00 | | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 196 340.00 | 50 326.00 | 146 015.00 | 196 340.00 |
VI Group and Associates | 66 368.00 | 66 368.00 | | 66 368.00 |
VK Loans repaid during the year | 48 913.00 | | | 48 913.00 |
VM Income taxes | 17 705.00 | | | 17 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 876.00 | | | 12 876.00 |
VS Prepaid expenses | 15 749.00 | | | 15 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 389.00 | 83 389.00 | | 83 389.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 532.00 | 279 517.00 | 146 015.00 | 425 532.00 |
