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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 60 867.00 | 44 079.00 | 16 788.00 | 60 867.00 |
AT Other tangible assets | 61 989.00 | 50 128.00 | 11 861.00 | 61 989.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 282 355.00 | 103 274.00 | 179 081.00 | 282 355.00 |
BL Raw materials, supplies | 31 698.00 | | 31 698.00 | 31 698.00 |
BX Customers and related accounts | 14 466.00 | | 14 466.00 | 14 466.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 63 545.00 | | 63 545.00 | 63 545.00 |
CO Grand total (0 to V) | 345 900.00 | 103 274.00 | 242 626.00 | 345 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 116.00 | 118 469.00 | | 144 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | 25 647.00 | | 21 160.00 |
DL TOTAL (I) | 173 526.00 | 152 366.00 | | 173 526.00 |
DU Loans and Debts from Credit Institutions (3) | 44 280.00 | 61 773.00 | | 44 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 4 804.00 | | 155.00 |
DX Trade payables and related accounts | 16 655.00 | 19 453.00 | | 16 655.00 |
DY Tax and social security liabilities | 7 807.00 | 12 162.00 | | 7 807.00 |
EA Other liabilities | 204.00 | 386.00 | | 204.00 |
EC TOTAL (IV) | 69 100.00 | 98 578.00 | | 69 100.00 |
EE Grand total (I to V) | 242 626.00 | 250 944.00 | | 242 626.00 |
EG Accrued income and payables due within one year | 55 858.00 | 69 222.00 | | 55 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 892.00 | | | 8 892.00 |
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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 | 365 188.00 | | 365 188.00 | 365 188.00 |
FJ Net sales | 365 188.00 | | 365 188.00 | 365 188.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 118.00 | |
FU Purchases of raw materials and other supplies | | | 75 590.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419.00 | |
FW Other purchases and external expenses | | | 104 416.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 91 993.00 | |
FZ Social Security Contributions | | | 47 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 415.00 | |
GG - OPERATING RESULT (I - II) | | | 24 703.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 529.00 | | | 1 529.00 |
A2 TOTAL ASSETS | 36 236.00 | 34 803.00 | | 36 236.00 |
HA Exceptional income from management transactions | 844.00 | 711.00 | | 844.00 |
HD Total exceptional income (VII) | 844.00 | 711.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | 711.00 | | 844.00 |
HK Income tax | 3 417.00 | 3 894.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 962.00 | 356 901.00 | | 367 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 802.00 | 331 253.00 | | 346 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 160.00 | 25 647.00 | | 21 160.00 |
HP References: Equipment leasing | 20 449.00 | 19 211.00 | | 20 449.00 |
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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 | 271 667.00 | | 10 688.00 | 271 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 282 355.00 | |
IO DECREASES Total including other intangible assets | | | 156 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 566.00 | | | 156 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 169.00 | | 10 688.00 | 112 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 932.00 | | | 2 932.00 |
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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 | 85 481.00 | 17 792.00 | | 85 481.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 1 252.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 667.00 | 16 540.00 | | 77 667.00 |
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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 | 16 655.00 | 16 655.00 | | 16 655.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 2 932.00 | | | 2 932.00 |
UX Other trade receivables | 14 466.00 | | | 14 466.00 |
VB VAT | 339.00 | | | 339.00 |
VG Loans with a maturity of up to one year at origin | 8 912.00 | 8 912.00 | | 8 912.00 |
VH Loans with a maturity of more than one year at origin | 35 367.00 | 22 125.00 | 13 243.00 | 35 367.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 7 978.00 | | | 7 978.00 |
VK Loans repaid during the year | 34 350.00 | | | 34 350.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | | | 9 461.00 |
VS Prepaid expenses | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 667.00 | 31 735.00 | 2 932.00 | 34 667.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 100.00 | 55 858.00 | 13 243.00 | 69 100.00 |
