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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 98 977.00 | 85 446.00 | 13 531.00 | 98 977.00 |
AT Other tangible assets | 386 069.00 | 177 193.00 | 208 876.00 | 386 069.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 560 736.00 | 264 339.00 | 296 397.00 | 560 736.00 |
BL Raw materials, supplies | 30 316.00 | | 30 316.00 | 30 316.00 |
BV Advances and down payments on orders | 10 107.00 | | 10 107.00 | 10 107.00 |
BX Customers and related accounts | 5 074.00 | | 5 074.00 | 5 074.00 |
BZ Other receivables | 127 308.00 | | 127 308.00 | 127 308.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 53 518.00 | | 53 518.00 | 53 518.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 228 750.00 | | 228 750.00 | 228 750.00 |
CO Grand total (0 to V) | 789 486.00 | 264 339.00 | 525 147.00 | 789 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 422.00 | 37 821.00 | | 78 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 252.00 | 40 601.00 | | 25 252.00 |
DL TOTAL (I) | 112 474.00 | 87 222.00 | | 112 474.00 |
DU Loans and Debts from Credit Institutions (3) | 160 050.00 | | | 160 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 437.00 | 104 998.00 | | 139 437.00 |
DW Advances and down payments received on current orders | | 475.00 | | |
DX Trade payables and related accounts | 77 011.00 | 65 880.00 | | 77 011.00 |
DY Tax and social security liabilities | 36 176.00 | 63 827.00 | | 36 176.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 412 673.00 | 235 588.00 | | 412 673.00 |
EE Grand total (I to V) | 525 147.00 | 322 810.00 | | 525 147.00 |
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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 | 20 829.00 | | 20 829.00 | 20 829.00 |
FG Production sold - services | 716 777.00 | | 716 777.00 | 716 777.00 |
FJ Net sales | 737 606.00 | | 737 606.00 | 737 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 216.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 757 007.00 | |
FS Purchases of goods (including customs duties) | | | 20 829.00 | |
FU Purchases of raw materials and other supplies | | | 200 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 218 534.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 194 336.00 | |
FZ Social Security Contributions | | | 76 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 735.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 728 007.00 | |
GG - OPERATING RESULT (I - II) | | | 29 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | 1 302.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 302.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -1 302.00 | | -1 035.00 |
HK Income tax | 2 516.00 | 503.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 007.00 | 821 741.00 | | 757 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 755.00 | 781 141.00 | | 731 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 252.00 | 40 601.00 | | 25 252.00 |
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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 | 364 280.00 | | 196 456.00 | 364 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | | 560 736.00 | |
IO DECREASES Total including other intangible assets | | | 71 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 700.00 | | | 71 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 590.00 | | 196 456.00 | 288 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 246 605.00 | 17 735.00 | | 246 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 905.00 | 17 735.00 | | 244 905.00 |
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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 | 77 011.00 | 77 011.00 | | 77 011.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
VH Loans with a maturity of more than one year at origin | 160 050.00 | 31 191.00 | 128 859.00 | 160 050.00 |
VI Group and Associates | 139 437.00 | 139 437.00 | | 139 437.00 |
VJ Loans taken out during the year | 161 515.00 | | | 161 515.00 |
VK Loans repaid during the year | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 673.00 | 283 814.00 | 128 859.00 | 412 673.00 |
