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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
AH Goodwill | 655 545.00 | | 655 545.00 | 655 545.00 |
AR Technical installations, industrial equipment and tools | 242 157.00 | 120 466.00 | 121 691.00 | 242 157.00 |
AT Other tangible assets | 461 298.00 | 344 428.00 | 116 870.00 | 461 298.00 |
BH Other financial assets | 67 131.00 | | 67 131.00 | 67 131.00 |
BJ TOTAL (I) | 1 429 431.00 | 464 894.00 | 964 537.00 | 1 429 431.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 57 012.00 | | 57 012.00 | 57 012.00 |
CO Grand total (0 to V) | 1 486 444.00 | 464 894.00 | 1 021 549.00 | 1 486 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 729.00 | 12 729.00 | | 12 729.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DH Retained earnings | 463 442.00 | 443 885.00 | | 463 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 858.00 | 19 557.00 | | 28 858.00 |
DL TOTAL (I) | 506 306.00 | 477 447.00 | | 506 306.00 |
DX Trade payables and related accounts | 57 947.00 | 39 384.00 | | 57 947.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | | | 451.00 |
EC TOTAL (IV) | 515 244.00 | 517 314.00 | | 515 244.00 |
EE Grand total (I to V) | 1 021 549.00 | 994 761.00 | | 1 021 549.00 |
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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 | 924 338.00 | | 924 338.00 | 924 338.00 |
FJ Net sales | 924 338.00 | | 924 338.00 | 924 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 720.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 934 693.00 | |
FS Purchases of goods (including customs duties) | | | 31 383.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 609 799.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 135 998.00 | |
FZ Social Security Contributions | | | 27 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 595.00 | |
GE Other Expenses | | | 7 907.00 | |
GF Total Operating Expenses (II) | | | 884 547.00 | |
GG - OPERATING RESULT (I - II) | | | 50 146.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 489.00 | 467.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 489.00 | 467.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -467.00 | | -489.00 |
HK Income tax | 4 624.00 | 3 533.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 697.00 | 876 121.00 | | 934 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 838.00 | 856 565.00 | | 905 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 858.00 | 19 557.00 | | 28 858.00 |
HP References: Equipment leasing | 75 546.00 | 72 235.00 | | 75 546.00 |
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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 | 1 327 242.00 | | 102 188.00 | 1 327 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 131.00 | |
I4 DECREASES Grand Total | | | 1 429 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 655 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 545.00 | | 45 000.00 | 610 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 990.00 | | 52 464.00 | 650 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 407.00 | | 4 724.00 | 62 407.00 |
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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 | 405 299.00 | 59 595.00 | | 405 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 299.00 | 59 595.00 | | 405 299.00 |
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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 | 57 947.00 | 57 947.00 | | 57 947.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 67 131.00 | | | 67 131.00 |
VB VAT | 13 113.00 | | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 23 727.00 | 23 727.00 | | 23 727.00 |
VH Loans with a maturity of more than one year at origin | 395 519.00 | 395 519.00 | | 395 519.00 |
VI Group and Associates | 19 673.00 | 19 673.00 | | 19 673.00 |
VJ Loans taken out during the year | 82 900.00 | | | 82 900.00 |
VK Loans repaid during the year | 90 982.00 | | | 90 982.00 |
VM Income taxes | 12 207.00 | | | 12 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | | | 3 893.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 484.00 | 42 353.00 | 67 131.00 | 109 484.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 244.00 | 515 244.00 | | 515 244.00 |
