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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 53 438.00 | 37 710.00 | 15 728.00 | 53 438.00 |
AT Other tangible assets | 66 848.00 | 28 765.00 | 38 083.00 | 66 848.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 336 542.00 | 66 476.00 | 270 066.00 | 336 542.00 |
BL Raw materials, supplies | 18 507.00 | | 18 507.00 | 18 507.00 |
BZ Other receivables | 60 668.00 | | 60 668.00 | 60 668.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 41 906.00 | | 41 906.00 | 41 906.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 130 790.00 | | 130 790.00 | 130 790.00 |
CO Grand total (0 to V) | 467 331.00 | 66 476.00 | 400 856.00 | 467 331.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 82 743.00 | 82 743.00 | | 82 743.00 |
DH Retained earnings | -33 843.00 | | | -33 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | -33 843.00 | | 6 842.00 |
DL TOTAL (I) | 63 992.00 | 57 150.00 | | 63 992.00 |
DU Loans and Debts from Credit Institutions (3) | 81 006.00 | 106 481.00 | | 81 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 760.00 | 100 032.00 | | 101 760.00 |
DX Trade payables and related accounts | 100 529.00 | 72 550.00 | | 100 529.00 |
DY Tax and social security liabilities | 53 568.00 | 65 116.00 | | 53 568.00 |
EC TOTAL (IV) | 336 864.00 | 344 180.00 | | 336 864.00 |
EE Grand total (I to V) | 400 856.00 | 401 330.00 | | 400 856.00 |
EG Accrued income and payables due within one year | 300 010.00 | 278 577.00 | | 300 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 404.00 | 3 133.00 | | 15 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 721.00 | | 868 721.00 | 868 721.00 |
FJ Net sales | 868 721.00 | | 868 721.00 | 868 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 651.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 903 376.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 302 400.00 | |
FV Inventory change (raw materials and supplies) | | | -726.00 | |
FW Other purchases and external expenses | | | 182 103.00 | |
FX Taxes, duties, and similar payments | | | 23 903.00 | |
FY Salaries and Wages | | | 261 450.00 | |
FZ Social Security Contributions | | | 77 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 791.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 868 233.00 | |
GG - OPERATING RESULT (I - II) | | | 35 142.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 651.00 | 19 042.00 | | 34 651.00 |
A2 TOTAL ASSETS | 20 292.00 | 20 377.00 | | 20 292.00 |
HA Exceptional income from management transactions | 907.00 | 59.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 59.00 | | 907.00 |
HE Exceptional expenses on management operations | 13 911.00 | 7 648.00 | | 13 911.00 |
HF Exceptional expenses on capital transactions | 14 810.00 | | | 14 810.00 |
HH Total exceptional expenses (VIII) | 28 720.00 | 7 648.00 | | 28 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 813.00 | -7 589.00 | | -27 813.00 |
HK Income tax | -2 133.00 | -1 867.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 307.00 | 806 641.00 | | 904 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 465.00 | 840 483.00 | | 897 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | -33 843.00 | | 6 842.00 |
HP References: Equipment leasing | 12 719.00 | 11 248.00 | | 12 719.00 |
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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 | 473 914.00 | | 6 788.00 | 473 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 144 160.00 | 336 542.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 160.00 | 120 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 659.00 | | 6 788.00 | 257 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 174 035.00 | 21 791.00 | 129 350.00 | 174 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 035.00 | 21 791.00 | 129 350.00 | 174 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 100 529.00 | 100 529.00 | | 100 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VG Loans with a maturity of up to one year at origin | 81 006.00 | 44 153.00 | 36 854.00 | 81 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 568.00 | 53 568.00 | | 53 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 952.00 | 68 777.00 | | 68 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 864.00 | 300 010.00 | 36 854.00 | 336 864.00 |
