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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 47 511.00 | 37 711.00 | 9 800.00 | 47 511.00 |
AT Other tangible assets | 151 745.00 | 136 053.00 | 15 692.00 | 151 745.00 |
BH Other financial assets | 9 536.00 | | 9 536.00 | 9 536.00 |
BJ TOTAL (I) | 231 659.00 | 173 764.00 | 57 895.00 | 231 659.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 14 673.00 | | 14 673.00 | 14 673.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 41 398.00 | | 41 398.00 | 41 398.00 |
CO Grand total (0 to V) | 273 057.00 | 173 764.00 | 99 293.00 | 273 057.00 |
CP Shares due in less than one year | 9 536.00 | | | 9 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 900.00 | | 3 500.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DH Retained earnings | 1 829.00 | 39 905.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | 14 024.00 | | 3 291.00 |
DL TOTAL (I) | 10 870.00 | 60 080.00 | | 10 870.00 |
DU Loans and Debts from Credit Institutions (3) | 35 047.00 | 48 975.00 | | 35 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 4 123.00 | | 9 647.00 |
DX Trade payables and related accounts | 8 864.00 | 6 042.00 | | 8 864.00 |
DY Tax and social security liabilities | 34 865.00 | 29 924.00 | | 34 865.00 |
EC TOTAL (IV) | 88 423.00 | 89 064.00 | | 88 423.00 |
EE Grand total (I to V) | 99 293.00 | 149 144.00 | | 99 293.00 |
EG Accrued income and payables due within one year | 88 423.00 | 89 064.00 | | 88 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 084.00 | 6 259.00 | | 2 084.00 |
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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 | 605 331.00 | | 605 331.00 | 605 331.00 |
FJ Net sales | 605 331.00 | | 605 331.00 | 605 331.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 613 743.00 | |
FU Purchases of raw materials and other supplies | | | 176 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 129 017.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 224 356.00 | |
FZ Social Security Contributions | | | 63 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 608 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 405.00 | 9 053.00 | | 7 405.00 |
A2 TOTAL ASSETS | 15 101.00 | 13 058.00 | | 15 101.00 |
A4 Equity method investments | 843.00 | 798.00 | | 843.00 |
HK Income tax | | 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 743.00 | 537 029.00 | | 613 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 452.00 | 523 006.00 | | 610 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 291.00 | 14 024.00 | | 3 291.00 |
HP References: Equipment leasing | 1 493.00 | 1 245.00 | | 1 493.00 |
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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 | 220 757.00 | | 10 902.00 | 220 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 231 659.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 354.00 | | 10 902.00 | 188 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 164 248.00 | 9 516.00 | | 164 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 248.00 | 9 516.00 | | 164 248.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 17 462.00 | 17 462.00 | | 17 462.00 |
UT Other financial assets | 9 536.00 | 9 536.00 | | 9 536.00 |
UX Other trade receivables | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 32 963.00 | 32 963.00 | | 32 963.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VJ Loans taken out during the year | 12 798.00 | | | 12 798.00 |
VK Loans repaid during the year | 22 552.00 | | | 22 552.00 |
VM Income taxes | 21 919.00 | | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 261.00 | 32 261.00 | | 32 261.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 423.00 | 88 423.00 | | 88 423.00 |
