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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 82 938.00 | 60 199.00 | 22 739.00 | 82 938.00 |
AT Other tangible assets | 62 950.00 | 40 978.00 | 21 972.00 | 62 950.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 254 392.00 | 101 178.00 | 153 213.00 | 254 392.00 |
BL Raw materials, supplies | 4 152.00 | | 4 152.00 | 4 152.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 38 793.00 | | 38 793.00 | 38 793.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 70 253.00 | | 70 253.00 | 70 253.00 |
CO Grand total (0 to V) | 324 645.00 | 101 178.00 | 223 467.00 | 324 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -3 491.00 | -3 669.00 | | -3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 178.00 | | 7 023.00 |
DL TOTAL (I) | 120 783.00 | 113 759.00 | | 120 783.00 |
DU Loans and Debts from Credit Institutions (3) | 41 619.00 | 38 162.00 | | 41 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 3 567.00 | | 3 163.00 |
DX Trade payables and related accounts | 13 927.00 | 6 911.00 | | 13 927.00 |
DY Tax and social security liabilities | 33 944.00 | 12 208.00 | | 33 944.00 |
EA Other liabilities | 10 028.00 | 162.00 | | 10 028.00 |
EC TOTAL (IV) | 102 684.00 | 61 013.00 | | 102 684.00 |
EE Grand total (I to V) | 223 467.00 | 174 773.00 | | 223 467.00 |
EG Accrued income and payables due within one year | 72 130.00 | 32 753.00 | | 72 130.00 |
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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 | 49 626.00 | | 49 626.00 | 49 626.00 |
FD Production sold - goods | 160 982.00 | | 160 982.00 | 160 982.00 |
FJ Net sales | 210 609.00 | | 210 609.00 | 210 609.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 217 560.00 | |
FS Purchases of goods (including customs duties) | | | 18 219.00 | |
FT Inventory change (goods) | | | -279.00 | |
FU Purchases of raw materials and other supplies | | | 50 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 51 216.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 52 414.00 | |
FZ Social Security Contributions | | | 22 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 208 475.00 | |
GG - OPERATING RESULT (I - II) | | | 9 085.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 562.00 | 198 054.00 | | 217 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 538.00 | 197 876.00 | | 210 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 178.00 | | 7 023.00 |
HP References: Equipment leasing | 2 600.00 | 6 862.00 | | 2 600.00 |
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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 | 243 857.00 | | 10 535.00 | 243 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 254 392.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 354.00 | | 10 535.00 | 135 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 89 617.00 | 11 562.00 | | 89 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 617.00 | 11 562.00 | | 89 617.00 |
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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 | 13 928.00 | 13 928.00 | | 13 928.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 029.00 | 10 029.00 | | 10 029.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 104.00 | | | 104.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 41 565.00 | 11 012.00 | 29 132.00 | 41 565.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 600.00 | | | 9 600.00 |
VM Income taxes | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 358.00 | | | 21 358.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 926.00 | 26 926.00 | | 26 926.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 684.00 | 72 131.00 | 29 132.00 | 102 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
