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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | 67 347.00 | 390 000.00 | 457 347.00 |
AJ Other Intangible Assets | 94 200.00 | 94 200.00 | | 94 200.00 |
AR Technical installations, industrial equipment and tools | 804 614.00 | 802 748.00 | 1 867.00 | 804 614.00 |
AT Other tangible assets | 737 137.00 | 607 244.00 | 129 893.00 | 737 137.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 2 111 181.00 | 1 571 539.00 | 539 642.00 | 2 111 181.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 103 605.00 | | 103 605.00 | 103 605.00 |
BZ Other receivables | 132 577.00 | | 132 577.00 | 132 577.00 |
CF Cash and cash equivalents | 80 251.00 | | 80 251.00 | 80 251.00 |
CH Prepaid expenses | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 347 840.00 | | 347 840.00 | 347 840.00 |
CO Grand total (0 to V) | 2 459 021.00 | 1 571 539.00 | 887 482.00 | 2 459 021.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 13 820.00 | 7 843.00 | | 13 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 392.00 | 65 977.00 | | 8 392.00 |
DL TOTAL (I) | 609 141.00 | 660 749.00 | | 609 141.00 |
DU Loans and Debts from Credit Institutions (3) | 85 650.00 | 94 535.00 | | 85 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 59 780.00 | | 479.00 |
DX Trade payables and related accounts | 74 457.00 | 41 219.00 | | 74 457.00 |
DY Tax and social security liabilities | 117 756.00 | 105 343.00 | | 117 756.00 |
EC TOTAL (IV) | 278 342.00 | 300 877.00 | | 278 342.00 |
EE Grand total (I to V) | 887 482.00 | 961 626.00 | | 887 482.00 |
EG Accrued income and payables due within one year | 240 372.00 | 255 762.00 | | 240 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 533.00 | | |
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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 | | | 2 613 341.00 | |
FJ Net sales | | | 2 613 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 620 657.00 | |
FU Purchases of raw materials and other supplies | | | 56 088.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 1 026 822.00 | |
FX Taxes, duties, and similar payments | | | 139 784.00 | |
FY Salaries and Wages | | | 988 970.00 | |
FZ Social Security Contributions | | | 302 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GB Operating Expenses - Provisions | | | 67 347.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 608 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 089.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GT Net expenses on sales of marketable securities | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 260.00 | 8 740.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 8 740.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -6 940.00 | | -1 260.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 657.00 | 2 707 810.00 | | 2 620 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 265.00 | 2 641 833.00 | | 2 612 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 392.00 | 65 977.00 | | 8 392.00 |
HP References: Equipment leasing | 104 682.00 | 103 202.00 | | 104 682.00 |
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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 | 2 059 287.00 | | | 2 059 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 883.00 | |
I4 DECREASES Grand Total | | | 2 111 181.00 | |
IO DECREASES Total including other intangible assets | | | 551 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 547.00 | | | 551 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 857.00 | | | 1 489 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | | 17 883.00 |
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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 | 1 476 063.00 | 28 128.00 | | 1 476 063.00 |
PE DEPRECIATION Total including other intangible assets | 94 200.00 | | | 94 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 863.00 | 28 128.00 | | 1 381 863.00 |
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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 | 74 457.00 | 74 457.00 | | 74 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 10 153.00 | | | 10 153.00 |
UX Other trade receivables | 103 605.00 | | | 103 605.00 |
VH Loans with a maturity of more than one year at origin | 85 650.00 | 47 680.00 | 37 970.00 | 85 650.00 |
VJ Loans taken out during the year | 44 879.00 | | | 44 879.00 |
VK Loans repaid during the year | 46 231.00 | | | 46 231.00 |
VP Miscellaneous | 132 577.00 | | | 132 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 756.00 | 117 756.00 | | 117 756.00 |
VS Prepaid expenses | 22 933.00 | | | 22 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 268.00 | 259 115.00 | 10 153.00 | 269 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 342.00 | 240 372.00 | 37 970.00 | 278 342.00 |
