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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 340.00 | | 188 340.00 | 188 340.00 |
AJ Other Intangible Assets | 12 005.00 | 12 005.00 | | 12 005.00 |
AR Technical installations, industrial equipment and tools | 467 651.00 | 359 142.00 | 108 509.00 | 467 651.00 |
AT Other tangible assets | 258 326.00 | 150 695.00 | 107 631.00 | 258 326.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 926 853.00 | 521 842.00 | 405 011.00 | 926 853.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 75 272.00 | | 75 272.00 | 75 272.00 |
BZ Other receivables | 65 544.00 | | 65 544.00 | 65 544.00 |
CF Cash and cash equivalents | 35 193.00 | | 35 193.00 | 35 193.00 |
CH Prepaid expenses | 108 462.00 | | 108 462.00 | 108 462.00 |
CJ TOTAL (II) | 286 841.00 | | 286 841.00 | 286 841.00 |
CO Grand total (0 to V) | 1 213 694.00 | 521 842.00 | 691 851.00 | 1 213 694.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 337 104.00 | | | 337 104.00 |
DH Retained earnings | -11 655.00 | | | -11 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | | | 18 585.00 |
DL TOTAL (I) | 352 419.00 | | | 352 419.00 |
DU Loans and Debts from Credit Institutions (3) | 47 323.00 | | | 47 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 233.00 | | | 163 233.00 |
DX Trade payables and related accounts | 74 242.00 | | | 74 242.00 |
DY Tax and social security liabilities | 51 284.00 | | | 51 284.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 339 432.00 | | | 339 432.00 |
EE Grand total (I to V) | 691 851.00 | | | 691 851.00 |
EG Accrued income and payables due within one year | 307 771.00 | | | 307 771.00 |
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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 | 157 762.00 | | 157 762.00 | 157 762.00 |
FG Production sold - services | 622 596.00 | | 622 596.00 | 622 596.00 |
FJ Net sales | 780 358.00 | | 780 358.00 | 780 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 781 350.00 | |
FS Purchases of goods (including customs duties) | | | 72 951.00 | |
FW Other purchases and external expenses | | | 516 870.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 75 741.00 | |
FZ Social Security Contributions | | | 28 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 133.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 762 242.00 | |
GG - OPERATING RESULT (I - II) | | | 19 108.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
A2 TOTAL ASSETS | 22 042.00 | | | 22 042.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 350.00 | | | 781 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 765.00 | | | 762 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | | | 18 585.00 |
HP References: Equipment leasing | 163 491.00 | | | 163 491.00 |
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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 | 934 826.00 | | 7 794.00 | 934 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 15 767.00 | 926 853.00 | |
IO DECREASES Total including other intangible assets | | | 200 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 767.00 | 725 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 345.00 | | | 200 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 951.00 | | 7 794.00 | 733 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 474 341.00 | 61 133.00 | 13 631.00 | 474 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 336.00 | 61 133.00 | 13 631.00 | 462 336.00 |
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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 | 74 242.00 | 74 242.00 | | 74 242.00 |
8C Staff and Related Accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
8D Social Security and Other Social Organizations | 37 862.00 | 37 862.00 | | 37 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 75 272.00 | | | 75 272.00 |
VB VAT | 29 676.00 | | | 29 676.00 |
VG Loans with a maturity of up to one year at origin | 46 303.00 | 14 642.00 | 31 661.00 | 46 303.00 |
VH Loans with a maturity of more than one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 163 233.00 | 163 233.00 | | 163 233.00 |
VK Loans repaid during the year | 17 720.00 | | | 17 720.00 |
VM Income taxes | 4 604.00 | | | 4 604.00 |
VN Other taxes, similar payments | 4 749.00 | | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 515.00 | | | 26 515.00 |
VS Prepaid expenses | 108 462.00 | | | 108 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 519.00 | 249 278.00 | 241.00 | 249 519.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 432.00 | 307 771.00 | 31 661.00 | 339 432.00 |
