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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 31 619.00 | 23 397.00 | 8 222.00 | 31 619.00 |
AP Buildings | 32 007.00 | 12 426.00 | 19 581.00 | 32 007.00 |
AR Technical installations, industrial equipment and tools | 92 223.00 | 81 003.00 | 11 220.00 | 92 223.00 |
AT Other tangible assets | 1 189 482.00 | 928 161.00 | 261 321.00 | 1 189 482.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 392 313.00 | 1 044 987.00 | 347 327.00 | 1 392 313.00 |
BL Raw materials, supplies | 48 147.00 | | 48 147.00 | 48 147.00 |
BX Customers and related accounts | 306 407.00 | 383.00 | 306 024.00 | 306 407.00 |
BZ Other receivables | 218 206.00 | | 218 206.00 | 218 206.00 |
CF Cash and cash equivalents | 124 032.00 | | 124 032.00 | 124 032.00 |
CH Prepaid expenses | 57 828.00 | | 57 828.00 | 57 828.00 |
CJ TOTAL (II) | 754 620.00 | 383.00 | 754 237.00 | 754 620.00 |
CO Grand total (0 to V) | 2 146 933.00 | 1 045 370.00 | 1 101 563.00 | 2 146 933.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 521 524.00 | 521 524.00 | | 521 524.00 |
DH Retained earnings | -83 824.00 | | | -83 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | -83 824.00 | | 2 501.00 |
DL TOTAL (I) | 550 201.00 | 547 700.00 | | 550 201.00 |
DU Loans and Debts from Credit Institutions (3) | 51 987.00 | 61 809.00 | | 51 987.00 |
DX Trade payables and related accounts | 88 108.00 | 75 835.00 | | 88 108.00 |
DY Tax and social security liabilities | 374 689.00 | 324 318.00 | | 374 689.00 |
EA Other liabilities | 23 215.00 | 47 723.00 | | 23 215.00 |
EB Prepaid income (2) | 13 364.00 | 17 364.00 | | 13 364.00 |
EC TOTAL (IV) | 551 363.00 | 527 049.00 | | 551 363.00 |
EE Grand total (I to V) | 1 101 563.00 | 1 074 749.00 | | 1 101 563.00 |
EG Accrued income and payables due within one year | 521 471.00 | 518 949.00 | | 521 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 589.00 | | |
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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 | 3 279.00 | | 3 279.00 | 3 279.00 |
FG Production sold - services | 3 065 634.00 | 131 455.00 | 3 197 089.00 | 3 065 634.00 |
FJ Net sales | 3 068 914.00 | 131 455.00 | 3 200 368.00 | 3 068 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 552.00 | |
FQ Other income | | | 16 933.00 | |
FR Total operating income (I) | | | 3 351 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FU Purchases of raw materials and other supplies | | | 319 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 1 547 002.00 | |
FX Taxes, duties, and similar payments | | | 67 070.00 | |
FY Salaries and Wages | | | 922 044.00 | |
FZ Social Security Contributions | | | 399 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 438.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 3 342 001.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 552.00 | 52 992.00 | | 134 552.00 |
HA Exceptional income from management transactions | 307.00 | 2 535.00 | | 307.00 |
HB Exceptional income from capital transactions | | 7 850.00 | | |
HD Total exceptional income (VII) | 307.00 | 10 385.00 | | 307.00 |
HE Exceptional expenses on management operations | -371.00 | 5.00 | | -371.00 |
HF Exceptional expenses on capital transactions | | 7 035.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 7 040.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 3 345.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 162.00 | 3 374 793.00 | | 3 352 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 661.00 | 3 458 616.00 | | 3 349 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | -83 824.00 | | 2 501.00 |
HP References: Equipment leasing | 280 093.00 | 331 891.00 | | 280 093.00 |
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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 | 1 339 560.00 | | 60 853.00 | 1 339 560.00 |
KD ACQUISITIONS Total including other intangible assets | 77 354.00 | | | 77 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 958.00 | | 60 753.00 | 1 260 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 100.00 | 1 248.00 |
