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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 228 065.00 | 151 720.00 | 76 345.00 | 228 065.00 |
AT Other tangible assets | 213 098.00 | 109 988.00 | 103 110.00 | 213 098.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 8 145.00 | | 8 145.00 | 8 145.00 |
BJ TOTAL (I) | 499 523.00 | 261 708.00 | 237 815.00 | 499 523.00 |
BL Raw materials, supplies | 12 050.00 | | 12 050.00 | 12 050.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 283 921.00 | | 283 921.00 | 283 921.00 |
BZ Other receivables | 237 156.00 | | 237 156.00 | 237 156.00 |
CF Cash and cash equivalents | 239 656.00 | | 239 656.00 | 239 656.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 778 145.00 | | 778 145.00 | 778 145.00 |
CO Grand total (0 to V) | 1 277 669.00 | 261 708.00 | 1 015 960.00 | 1 277 669.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 453 565.00 | | | 453 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 026.00 | | | 67 026.00 |
DL TOTAL (I) | 531 591.00 | | | 531 591.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 390.00 | | | 104 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 123.00 | | | 59 123.00 |
DX Trade payables and related accounts | 99 906.00 | | | 99 906.00 |
DY Tax and social security liabilities | 129 484.00 | | | 129 484.00 |
EA Other liabilities | 10 743.00 | | | 10 743.00 |
EB Prepaid income (2) | 721.00 | | | 721.00 |
EC TOTAL (IV) | 404 369.00 | | | 404 369.00 |
EE Grand total (I to V) | 1 015 960.00 | | | 1 015 960.00 |
EG Accrued income and payables due within one year | 326 152.00 | | | 326 152.00 |
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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 | 2 155.00 | | 2 155.00 | 2 155.00 |
FG Production sold - services | 1 255 215.00 | | 1 255 215.00 | 1 255 215.00 |
FJ Net sales | 1 257 370.00 | | 1 257 370.00 | 1 257 370.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 275 404.00 | |
FS Purchases of goods (including customs duties) | | | 2 155.00 | |
FU Purchases of raw materials and other supplies | | | 356 886.00 | |
FV Inventory change (raw materials and supplies) | | | -9 721.00 | |
FW Other purchases and external expenses | | | 444 622.00 | |
FX Taxes, duties, and similar payments | | | 16 367.00 | |
FY Salaries and Wages | | | 224 134.00 | |
FZ Social Security Contributions | | | 49 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 411.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 123 301.00 | |
GG - OPERATING RESULT (I - II) | | | 152 103.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 834.00 | | | 7 834.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 13 878.00 | | | 13 878.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 8 018.00 | | | 8 018.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 88 360.00 | | | 88 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 481.00 | | | -74 481.00 |
HK Income tax | 12 268.00 | | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 808.00 | | | 1 291 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 782.00 | | | 1 224 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 026.00 | | | 67 026.00 |
HP References: Equipment leasing | 3 873.00 | | | 3 873.00 |
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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 | 412 344.00 | | | 412 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | | 499 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 987.00 | | | 353 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 357.00 | | | 8 357.00 |
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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 | 235 983.00 | 39 411.00 | 13 685.00 | 235 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 983.00 | 39 411.00 | 13 685.00 | 235 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 99 907.00 | 99 907.00 | | 99 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 867.00 | 69 867.00 | | 69 867.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 8 146.00 | | | 8 146.00 |
UX Other trade receivables | 283 921.00 | | | 283 921.00 |
VH Loans with a maturity of more than one year at origin | 104 391.00 | 26 174.00 | 78 216.00 | 104 391.00 |
VJ Loans taken out during the year | 107 600.00 | | | 107 600.00 |
VK Loans repaid during the year | 24 635.00 | | | 24 635.00 |
VP Miscellaneous | 237 157.00 | | | 237 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 484.00 | 129 484.00 | | 129 484.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 183.00 | 523 037.00 | 8 146.00 | 531 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 369.00 | 326 153.00 | 78 216.00 | 404 369.00 |
