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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 683.00 | | 414 683.00 | 414 683.00 |
AR Technical installations, industrial equipment and tools | 120 952.00 | 108 226.00 | 12 726.00 | 120 952.00 |
AT Other tangible assets | 144 733.00 | 127 016.00 | 17 717.00 | 144 733.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 1 207 793.00 | 235 242.00 | 972 551.00 | 1 207 793.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 185.00 | | 62 185.00 | 62 185.00 |
BZ Other receivables | 22 934.00 | | 22 934.00 | 22 934.00 |
CF Cash and cash equivalents | 48 149.00 | | 48 149.00 | 48 149.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 135 066.00 | | 135 066.00 | 135 066.00 |
CO Grand total (0 to V) | 1 342 859.00 | 235 242.00 | 1 107 617.00 | 1 342 859.00 |
CU Other investments | 517 500.00 | | 517 500.00 | 517 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 528.00 | 1 528.00 | | 1 528.00 |
DG Other reserves | 40 536.00 | 40 536.00 | | 40 536.00 |
DH Retained earnings | 224 399.00 | 146 267.00 | | 224 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 374.00 | 78 132.00 | | 21 374.00 |
DL TOTAL (I) | 295 537.00 | 274 163.00 | | 295 537.00 |
DU Loans and Debts from Credit Institutions (3) | 481 943.00 | 550 537.00 | | 481 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 524.00 | 24 242.00 | | 6 524.00 |
DX Trade payables and related accounts | 44 079.00 | 31 834.00 | | 44 079.00 |
DY Tax and social security liabilities | 66 795.00 | 67 681.00 | | 66 795.00 |
EA Other liabilities | 212 740.00 | 170 688.00 | | 212 740.00 |
EC TOTAL (IV) | 812 080.00 | 844 982.00 | | 812 080.00 |
EE Grand total (I to V) | 1 107 617.00 | 1 119 145.00 | | 1 107 617.00 |
EG Accrued income and payables due within one year | 400 315.00 | 360 128.00 | | 400 315.00 |
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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 | 1 055 581.00 | | 1 055 581.00 | 1 055 581.00 |
FJ Net sales | 1 055 581.00 | | 1 055 581.00 | 1 055 581.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 058 324.00 | |
FU Purchases of raw materials and other supplies | | | 240 838.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 155 651.00 | |
FX Taxes, duties, and similar payments | | | 37 636.00 | |
FY Salaries and Wages | | | 420 028.00 | |
FZ Social Security Contributions | | | 144 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 013 782.00 | |
GG - OPERATING RESULT (I - II) | | | 44 542.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | 2 734.00 | | 1 914.00 |
A2 TOTAL ASSETS | 79 029.00 | 50 544.00 | | 79 029.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -544.00 | | |
HK Income tax | 12 833.00 | 40 403.00 | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 324.00 | 1 063 248.00 | | 1 058 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 950.00 | 985 116.00 | | 1 036 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 374.00 | 78 132.00 | | 21 374.00 |
HP References: Equipment leasing | 18 344.00 | 18 991.00 | | 18 344.00 |
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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 | 1 189 525.00 | | 18 267.00 | 1 189 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 425.00 | |
I4 DECREASES Grand Total | | | 1 207 793.00 | |
IO DECREASES Total including other intangible assets | | | 414 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 683.00 | | | 414 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 418.00 | | 18 267.00 | 247 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 425.00 | | | 527 425.00 |
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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 | 224 788.00 | 10 454.00 | | 224 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 788.00 | 10 454.00 | | 224 788.00 |
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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 | 44 079.00 | 44 079.00 | | 44 079.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 50 915.00 | 50 915.00 | | 50 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 740.00 | 212 740.00 | | 212 740.00 |
UT Other financial assets | 9 925.00 | | | 9 925.00 |
UX Other trade receivables | 62 185.00 | | | 62 185.00 |
VH Loans with a maturity of more than one year at origin | 481 943.00 | 70 177.00 | 156 810.00 | 481 943.00 |
VI Group and Associates | 6 524.00 | 6 524.00 | | 6 524.00 |
VK Loans repaid during the year | 68 595.00 | | | 68 595.00 |
VM Income taxes | 18 642.00 | | | 18 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | | | 4 292.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 842.00 | 86 917.00 | 9 925.00 | 96 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 080.00 | 400 315.00 | 156 810.00 | 812 080.00 |
