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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 | 13 847.00 | 13 847.00 | | 13 847.00 |
AH Goodwill | 714 056.00 | | 714 056.00 | 714 056.00 |
AR Technical installations, industrial equipment and tools | 99 864.00 | 83 756.00 | 16 108.00 | 99 864.00 |
AT Other tangible assets | 277 324.00 | 229 971.00 | 47 354.00 | 277 324.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 105 685.00 | 327 574.00 | 778 112.00 | 1 105 685.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
BZ Other receivables | 62 427.00 | | 62 427.00 | 62 427.00 |
CF Cash and cash equivalents | 23 241.00 | | 23 241.00 | 23 241.00 |
CH Prepaid expenses | 18 674.00 | | 18 674.00 | 18 674.00 |
CJ TOTAL (II) | 131 002.00 | | 131 002.00 | 131 002.00 |
CO Grand total (0 to V) | 1 236 687.00 | 327 574.00 | 909 113.00 | 1 236 687.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 313 558.00 | 297 042.00 | | 313 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 749.00 | 16 516.00 | | 24 749.00 |
DL TOTAL (I) | 348 207.00 | 323 458.00 | | 348 207.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 431.00 | 153 405.00 | | 99 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 703.00 | 40 547.00 | | 40 703.00 |
DX Trade payables and related accounts | 116 395.00 | 89 954.00 | | 116 395.00 |
DY Tax and social security liabilities | 59 051.00 | 32 162.00 | | 59 051.00 |
EA Other liabilities | 225 327.00 | 216 958.00 | | 225 327.00 |
EC TOTAL (IV) | 540 907.00 | 533 026.00 | | 540 907.00 |
EE Grand total (I to V) | 909 113.00 | 876 484.00 | | 909 113.00 |
EG Accrued income and payables due within one year | 540 907.00 | 511 471.00 | | 540 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 598.00 | | 55 598.00 | 55 598.00 |
FD Production sold - goods | 153 371.00 | | 153 371.00 | 153 371.00 |
FG Production sold - services | 681 460.00 | | 681 460.00 | 681 460.00 |
FJ Net sales | 890 429.00 | | 890 429.00 | 890 429.00 |
FO Operating subsidies | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 044.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 920 466.00 | |
FU Purchases of raw materials and other supplies | | | 145 725.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 470 061.00 | |
FX Taxes, duties, and similar payments | | | 38 455.00 | |
FY Salaries and Wages | | | 176 722.00 | |
FZ Social Security Contributions | | | 30 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 809.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 880 764.00 | |
GG - OPERATING RESULT (I - II) | | | 39 701.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 233.00 | 12.00 | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | 12.00 | | 4 233.00 |
HE Exceptional expenses on management operations | 50.00 | 1 044.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 4 827.00 | 2 047.00 | | 4 827.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 3 091.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -3 079.00 | | -644.00 |
HK Income tax | 1 481.00 | -442.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 735.00 | 862 021.00 | | 924 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 986.00 | 845 505.00 | | 899 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 749.00 | 16 516.00 | | 24 749.00 |
HP References: Equipment leasing | 4 687.00 | 8 715.00 | | 4 687.00 |
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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 | 1 090 671.00 | | 17 140.00 | 1 090 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 595.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 1 105 685.00 | |
IO DECREASES Total including other intangible assets | | | 727 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 903.00 | | | 727 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 048.00 | | 17 140.00 | 360 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 308 765.00 | 18 809.00 | | 308 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 847.00 | | | 13 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 918.00 | 18 809.00 | | 294 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 395.00 | 116 395.00 | | 116 395.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 11 372.00 | 11 372.00 | | 11 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 327.00 | 225 327.00 | | 225 327.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 10 659.00 | | | 10 659.00 |
UY Staff and related accounts | 3 893.00 | | | 3 893.00 |
VB VAT | 34 821.00 | | | 34 821.00 |
VG Loans with a maturity of up to one year at origin | 69 355.00 | 69 355.00 | | 69 355.00 |
VH Loans with a maturity of more than one year at origin | 30 076.00 | 30 076.00 | | 30 076.00 |
VI Group and Associates | 40 703.00 | 40 703.00 | | 40 703.00 |
VK Loans repaid during the year | 33 753.00 | | | 33 753.00 |
VM Income taxes | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 167.00 | 9 167.00 | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 776.00 | | | 13 776.00 |
VS Prepaid expenses | 18 674.00 | | | 18 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 332.00 | 91 759.00 | 573.00 | 92 332.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 907.00 | 540 907.00 | | 540 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
