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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 16 077.00 | 11 764.00 | 4 313.00 | 16 077.00 |
AT Other tangible assets | 105 856.00 | 105 856.00 | | 105 856.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 242 255.00 | 117 620.00 | 124 636.00 | 242 255.00 |
BL Raw materials, supplies | 44 460.00 | | 44 460.00 | 44 460.00 |
BT Goods | 32 362.00 | | 32 362.00 | 32 362.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 26 100.00 | | 26 100.00 | 26 100.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 98 216.00 | | 98 216.00 | 98 216.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 210 005.00 | | 210 005.00 | 210 005.00 |
CO Grand total (0 to V) | 452 260.00 | 117 620.00 | 334 640.00 | 452 260.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 28 303.00 | | 100 000.00 |
DD Legal reserve (1) | | 5 656.00 | | |
DG Other reserves | | 170 278.00 | | |
DH Retained earnings | -212 975.00 | | | -212 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 239.00 | -7 143.00 | | 54 239.00 |
DL TOTAL (I) | -58 736.00 | 197 094.00 | | -58 736.00 |
DU Loans and Debts from Credit Institutions (3) | 281 929.00 | 122.00 | | 281 929.00 |
DX Trade payables and related accounts | 34 512.00 | 41 609.00 | | 34 512.00 |
DY Tax and social security liabilities | 76 127.00 | 49 323.00 | | 76 127.00 |
EA Other liabilities | 809.00 | 10 976.00 | | 809.00 |
EC TOTAL (IV) | 393 377.00 | 102 029.00 | | 393 377.00 |
EE Grand total (I to V) | 334 640.00 | 299 124.00 | | 334 640.00 |
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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 | 665 233.00 | | 665 233.00 | 665 233.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 665 510.00 | | 665 510.00 | 665 510.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 665 662.00 | |
FS Purchases of goods (including customs duties) | | | 58 164.00 | |
FT Inventory change (goods) | | | 8 439.00 | |
FU Purchases of raw materials and other supplies | | | 140 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 853.00 | |
FW Other purchases and external expenses | | | 111 222.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 191 662.00 | |
FZ Social Security Contributions | | | 80 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 601 986.00 | |
GG - OPERATING RESULT (I - II) | | | 63 676.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HB Exceptional income from capital transactions | | 5 144.00 | | |
HD Total exceptional income (VII) | | 5 742.00 | | |
HE Exceptional expenses on management operations | | 1 189.00 | | |
HF Exceptional expenses on capital transactions | | 4 922.00 | | |
HH Total exceptional expenses (VIII) | | 6 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 8 663.00 | | | 8 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 927.00 | 589 951.00 | | 667 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 689.00 | 597 094.00 | | 613 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 239.00 | -7 143.00 | | 54 239.00 |
HP References: Equipment leasing | 5 096.00 | 5 096.00 | | 5 096.00 |
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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 | 238 260.00 | | 3 995.00 | 238 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 294.00 | |
I4 DECREASES Grand Total | | | 242 255.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 938.00 | | 3 995.00 | 117 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 294.00 | | | 56 294.00 |
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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 | 116 851.00 | 769.00 | | 116 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 851.00 | 769.00 | | 116 851.00 |
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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 | 34 512.00 | 34 512.00 | | 34 512.00 |
8C Staff and Related Accounts | 76 127.00 | 76 127.00 | | 76 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 26 100.00 | | | 26 100.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 281 812.00 | 42 795.00 | 177 520.00 | 281 812.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 28 188.00 | | | 28 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | | | 5 325.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 607.00 | 34 558.00 | 41 049.00 | 75 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 377.00 | 154 359.00 | 177 520.00 | 393 377.00 |
