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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 7 747.00 | 7 747.00 | | 7 747.00 |
AR Technical installations, industrial equipment and tools | 75 442.00 | 66 442.00 | 9 000.00 | 75 442.00 |
AT Other tangible assets | 417 442.00 | 278 509.00 | 138 933.00 | 417 442.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 851 759.00 | 352 698.00 | 499 061.00 | 851 759.00 |
BL Raw materials, supplies | 113 033.00 | | 113 033.00 | 113 033.00 |
BN Goods in progress | 34 883.00 | | 34 883.00 | 34 883.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 49 623.00 | | 49 623.00 | 49 623.00 |
BZ Other receivables | 72 904.00 | | 72 904.00 | 72 904.00 |
CF Cash and cash equivalents | 532 168.00 | | 532 168.00 | 532 168.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 814 177.00 | | 814 177.00 | 814 177.00 |
CO Grand total (0 to V) | 1 665 937.00 | 352 698.00 | 1 313 239.00 | 1 665 937.00 |
CP Shares due in less than one year | 15 740.00 | | | 15 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 551 067.00 | 478 648.00 | | 551 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 809.00 | 72 418.00 | | 19 809.00 |
DL TOTAL (I) | 807 375.00 | 787 567.00 | | 807 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 366.00 | 243 954.00 | | 322 366.00 |
DX Trade payables and related accounts | 41 857.00 | 100 038.00 | | 41 857.00 |
DY Tax and social security liabilities | 75 056.00 | 84 747.00 | | 75 056.00 |
EA Other liabilities | 66 584.00 | 116 895.00 | | 66 584.00 |
EC TOTAL (IV) | 505 864.00 | 545 634.00 | | 505 864.00 |
EE Grand total (I to V) | 1 313 239.00 | 1 333 201.00 | | 1 313 239.00 |
EG Accrued income and payables due within one year | 505 864.00 | 545 634.00 | | 505 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 488.00 | | 5 488.00 | 5 488.00 |
FG Production sold - services | 1 965 826.00 | 111 272.00 | 2 077 099.00 | 1 965 826.00 |
FJ Net sales | 1 971 314.00 | 111 272.00 | 2 082 586.00 | 1 971 314.00 |
FM Inventory production | | | -4 969.00 | |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 081 860.00 | |
FU Purchases of raw materials and other supplies | | | 620 532.00 | |
FV Inventory change (raw materials and supplies) | | | -54 750.00 | |
FW Other purchases and external expenses | | | 267 832.00 | |
FX Taxes, duties, and similar payments | | | 43 101.00 | |
FY Salaries and Wages | | | 752 521.00 | |
FZ Social Security Contributions | | | 401 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 157.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 061 676.00 | |
GG - OPERATING RESULT (I - II) | | | 20 184.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | 1 626.00 | | 1 339.00 |
A2 TOTAL ASSETS | 93 099.00 | 88 136.00 | | 93 099.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 20.00 | 1 500.00 | | 20.00 |
HE Exceptional expenses on management operations | 685.00 | 6.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 6.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 1 494.00 | | -665.00 |
HK Income tax | | 14 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 170.00 | 2 070 935.00 | | 2 082 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 361.00 | 1 998 517.00 | | 2 062 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 809.00 | 72 418.00 | | 19 809.00 |
HP References: Equipment leasing | | 4 233.00 | | |
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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 | 748 171.00 | | 103 589.00 | 748 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 851 759.00 | |
IO DECREASES Total including other intangible assets | | | 343 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 134.00 | | | 343 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 736.00 | | 103 149.00 | 389 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 440.00 | 15 300.00 |
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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 | 322 543.00 | 30 157.00 | | 322 543.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 796.00 | 30 157.00 | | 314 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336.00 | | 336.00 | 336.00 |
7B Total provisions for depreciation | 336.00 | | 336.00 | 336.00 |
7C Grand total | 336.00 | | 336.00 | 336.00 |
UE of which provisions and reversals: - Operating | | | 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 | 41 857.00 | 41 857.00 | | 41 857.00 |
8C Staff and Related Accounts | 48 145.00 | 48 145.00 | | 48 145.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 584.00 | 66 584.00 | | 66 584.00 |
UT Other financial assets | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 49 623.00 | | | 49 623.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VC Group and associates | 16 946.00 | | | 16 946.00 |
VI Group and Associates | 322 366.00 | 322 366.00 | | 322 366.00 |
VM Income taxes | 31 078.00 | | | 31 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 747.00 | | | 19 747.00 |
VS Prepaid expenses | 9 883.00 | | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 150.00 | 148 150.00 | | 148 150.00 |
VW VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 864.00 | 505 864.00 | | 505 864.00 |
