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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 523 053.00 | | 523 053.00 | 523 053.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 44 467.00 | 4 609.00 | 49 076.00 |
AT Other tangible assets | 101 157.00 | 95 549.00 | 5 608.00 | 101 157.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 673 392.00 | 140 016.00 | 533 376.00 | 673 392.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BV Advances and down payments on orders | 7 664.00 | | 7 664.00 | 7 664.00 |
BZ Other receivables | 22 261.00 | | 26 777.00 | 22 261.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 248.00 | | 39 248.00 | 39 248.00 |
CO Grand total (0 to V) | 712 640.00 | 140 016.00 | 572 624.00 | 712 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 647.00 | 386 647.00 | | 386 647.00 |
DH Retained earnings | -71 253.00 | -47 811.00 | | -71 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 545.00 | -23 442.00 | | 20 545.00 |
DL TOTAL (I) | 344 323.00 | 323 778.00 | | 344 323.00 |
DU Loans and Debts from Credit Institutions (3) | 69 932.00 | 93 192.00 | | 69 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 798.00 | 45 000.00 | | 20 798.00 |
DX Trade payables and related accounts | 87 301.00 | 82 124.00 | | 87 301.00 |
DY Tax and social security liabilities | 50 271.00 | 45 155.00 | | 50 271.00 |
EC TOTAL (IV) | 228 302.00 | 265 471.00 | | 228 302.00 |
EE Grand total (I to V) | 572 624.00 | 589 249.00 | | 572 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 122.00 | |
FQ Other income | | | 12 227.00 | |
FR Total operating income (I) | | | 741 672.00 | |
FS Purchases of goods (including customs duties) | | | 254 853.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 110 696.00 | |
FW Other purchases and external expenses | | | 110 696.00 | |
FX Taxes, duties, and similar payments | | | 14 163.00 | |
FY Salaries and Wages | | | 260 739.00 | |
FZ Social Security Contributions | | | 62 123.00 | |
GB Operating Expenses - Provisions | | | 8 219.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 347 095.00 | |
GG - OPERATING RESULT (I - II) | | | 29 340.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 294.00 | 30 490.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 960.00 | 16 336.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 14 153.00 | | 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 545.00 | -23 442.00 | | 20 545.00 |
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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 | 672 917.00 | | | 672 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 673 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 758.00 | | | 149 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 134 202.00 | 8 219.00 | 2 405.00 | 134 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 202.00 | 8 219.00 | 2 405.00 | 134 202.00 |
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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 | 87 301.00 | 87 301.00 | | 87 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
UT Other financial assets | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 31 073.00 | 31 073.00 | | 31 073.00 |
VH Loans with a maturity of more than one year at origin | 38 859.00 | 17 518.00 | 21 341.00 | 38 859.00 |
VK Loans repaid during the year | 16 832.00 | | | 16 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 219.00 | 19 113.00 | 106.00 | 19 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 302.00 | 206 960.00 | 21 341.00 | 228 302.00 |
