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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AH Goodwill | 235 023.00 | | 235 023.00 | 235 023.00 |
AR Technical installations, industrial equipment and tools | 108 225.00 | 105 931.00 | 2 294.00 | 108 225.00 |
AT Other tangible assets | 103 024.00 | 54 238.00 | 48 786.00 | 103 024.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 451 382.00 | 165 049.00 | 286 333.00 | 451 382.00 |
BL Raw materials, supplies | 52 655.00 | | 52 655.00 | 52 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 484.00 | | 14 484.00 | 14 484.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 145 588.00 | | 145 588.00 | 145 588.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 224 116.00 | | 224 116.00 | 224 116.00 |
CO Grand total (0 to V) | 675 498.00 | 165 049.00 | 510 449.00 | 675 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 369 611.00 | 339 498.00 | | 369 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 444.00 | 30 113.00 | | 32 444.00 |
DL TOTAL (I) | 404 695.00 | 372 251.00 | | 404 695.00 |
DU Loans and Debts from Credit Institutions (3) | 41 706.00 | 59 259.00 | | 41 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 34 160.00 | | 17 706.00 |
DX Trade payables and related accounts | 16 687.00 | 11 962.00 | | 16 687.00 |
DY Tax and social security liabilities | 29 655.00 | 27 433.00 | | 29 655.00 |
EC TOTAL (IV) | 105 754.00 | 132 814.00 | | 105 754.00 |
EE Grand total (I to V) | 510 449.00 | 505 065.00 | | 510 449.00 |
EG Accrued income and payables due within one year | 82 215.00 | 91 139.00 | | 82 215.00 |
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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 | 726 731.00 | | 726 731.00 | 726 731.00 |
FJ Net sales | 726 731.00 | | 726 731.00 | 726 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 058.00 | |
FU Purchases of raw materials and other supplies | | | 163 075.00 | |
FV Inventory change (raw materials and supplies) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 148 377.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 346 724.00 | |
FZ Social Security Contributions | | | 14 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 418.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 693 979.00 | |
GG - OPERATING RESULT (I - II) | | | 39 080.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 107.00 | 3 000.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 3 000.00 | | 107.00 |
HK Income tax | 5 040.00 | 4 609.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 165.00 | 730 884.00 | | 733 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 722.00 | 700 771.00 | | 700 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 444.00 | 30 113.00 | | 32 444.00 |
HQ References: Real Estate Leasing | 2 794.00 | 2 794.00 | | 2 794.00 |
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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 | 449 782.00 | | 1 600.00 | 449 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 451 382.00 | |
IO DECREASES Total including other intangible assets | | | 239 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 902.00 | | | 239 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 649.00 | | 1 600.00 | 209 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 149 631.00 | 15 418.00 | | 149 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 751.00 | 15 418.00 | | 144 751.00 |
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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 | 16 687.00 | 16 687.00 | | 16 687.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 14 484.00 | | | 14 484.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 41 675.00 | 18 136.00 | 23 539.00 | 41 675.00 |
VI Group and Associates | 17 706.00 | 17 706.00 | | 17 706.00 |
VM Income taxes | 3 577.00 | | | 3 577.00 |
VP Miscellaneous | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 5 872.00 | | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 103.00 | 25 873.00 | 230.00 | 26 103.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 754.00 | 82 215.00 | 23 539.00 | 105 754.00 |
