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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 009.00 | | 41 009.00 | 41 009.00 |
AJ Other Intangible Assets | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 14 529.00 | 4 793.00 | 9 736.00 | 14 529.00 |
AR Technical installations, industrial equipment and tools | 33 376.00 | 21 651.00 | 11 725.00 | 33 376.00 |
AT Other tangible assets | 780 695.00 | 680 463.00 | 100 232.00 | 780 695.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 63 560.00 | | 63 560.00 | 63 560.00 |
BJ TOTAL (I) | 941 669.00 | 714 157.00 | 227 512.00 | 941 669.00 |
BT Goods | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 41 673.00 | | 41 673.00 | 41 673.00 |
BZ Other receivables | 264 922.00 | | 264 922.00 | 264 922.00 |
CD Marketable securities | 50 364.00 | | 50 364.00 | 50 364.00 |
CF Cash and cash equivalents | 89 285.00 | | 89 285.00 | 89 285.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 461 779.00 | | 461 779.00 | 461 779.00 |
CO Grand total (0 to V) | 1 403 448.00 | 714 157.00 | 689 291.00 | 1 403 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 317 091.00 | 317 091.00 | | 317 091.00 |
DH Retained earnings | -64 481.00 | -116 331.00 | | -64 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 314.00 | 51 850.00 | | 64 314.00 |
DL TOTAL (I) | 470 924.00 | 406 610.00 | | 470 924.00 |
DU Loans and Debts from Credit Institutions (3) | 72 094.00 | 105 999.00 | | 72 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 8 792.00 | | 3 792.00 |
DW Advances and down payments received on current orders | 13 864.00 | 23 934.00 | | 13 864.00 |
DX Trade payables and related accounts | 57 196.00 | 54 496.00 | | 57 196.00 |
DY Tax and social security liabilities | 71 421.00 | 51 355.00 | | 71 421.00 |
EC TOTAL (IV) | 218 367.00 | 244 576.00 | | 218 367.00 |
EE Grand total (I to V) | 689 291.00 | 651 186.00 | | 689 291.00 |
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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 | 995 133.00 | | 995 133.00 | 995 133.00 |
FJ Net sales | 995 133.00 | | 995 133.00 | 995 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 995 151.00 | |
FU Purchases of raw materials and other supplies | | | 31 479.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 499 205.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
FY Salaries and Wages | | | 241 278.00 | |
FZ Social Security Contributions | | | 55 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 238.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 916 487.00 | |
GG - OPERATING RESULT (I - II) | | | 78 665.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 7 155.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 7 155.00 | | 579.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | | 3 575.00 | | |
HH Total exceptional expenses (VIII) | 850.00 | 3 575.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 3 579.00 | | -271.00 |
HK Income tax | 9 234.00 | | | 9 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 360.00 | 1 035 876.00 | | 999 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 046.00 | 984 026.00 | | 935 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 314.00 | 51 850.00 | | 64 314.00 |
HP References: Equipment leasing | 8 531.00 | 6 510.00 | | 8 531.00 |
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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 | 939 126.00 | | 2 544.00 | 939 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 810.00 | |
I4 DECREASES Grand Total | | | 941 669.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 056.00 | | 2 544.00 | 826 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 810.00 | | | 64 810.00 |
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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 | 643 919.00 | 70 238.00 | | 643 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 669.00 | 70 238.00 | | 636 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 57 196.00 | 57 196.00 | | 57 196.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
VH Loans with a maturity of more than one year at origin | 72 094.00 | 28 230.00 | 43 864.00 | 72 094.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 33 947.00 | | | 33 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 363.00 | 20 363.00 | | 20 363.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 503.00 | 160 639.00 | 43 864.00 | 204 503.00 |
