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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 131 353.00 | 97 384.00 | 33 969.00 | 131 353.00 |
AT Other tangible assets | 357 568.00 | 233 812.00 | 123 756.00 | 357 568.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 747 104.00 | 331 196.00 | 415 908.00 | 747 104.00 |
BT Goods | 33 475.00 | | 33 475.00 | 33 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 202 367.00 | | 202 367.00 | 202 367.00 |
CF Cash and cash equivalents | 78 242.00 | | 78 242.00 | 78 242.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 319 735.00 | | 319 735.00 | 319 735.00 |
CO Grand total (0 to V) | 1 066 840.00 | 331 196.00 | 735 643.00 | 1 066 840.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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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 |
DG Other reserves | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | 43 254.00 | 157.00 | | 43 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 811.00 | 63 097.00 | | 86 811.00 |
DL TOTAL (I) | 553 865.00 | 487 054.00 | | 553 865.00 |
DU Loans and Debts from Credit Institutions (3) | 72 006.00 | 113 722.00 | | 72 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 5 156.00 | | 19 217.00 |
DX Trade payables and related accounts | 43 405.00 | 54 689.00 | | 43 405.00 |
DY Tax and social security liabilities | 42 923.00 | 93 273.00 | | 42 923.00 |
EA Other liabilities | 4 226.00 | 39.00 | | 4 226.00 |
EB Prepaid income (2) | | 796.00 | | |
EC TOTAL (IV) | 181 779.00 | 267 676.00 | | 181 779.00 |
EE Grand total (I to V) | 735 643.00 | 754 730.00 | | 735 643.00 |
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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 | 736 363.00 | | 736 363.00 | 736 363.00 |
FJ Net sales | 736 363.00 | | 736 363.00 | 736 363.00 |
FO Operating subsidies | | | 14 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 752 617.00 | |
FS Purchases of goods (including customs duties) | | | 162 128.00 | |
FT Inventory change (goods) | | | -283.00 | |
FW Other purchases and external expenses | | | 141 767.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 233 594.00 | |
FZ Social Security Contributions | | | 57 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 857.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 648 324.00 | |
GG - OPERATING RESULT (I - II) | | | 104 292.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 615.00 | | |
HD Total exceptional income (VII) | | 13 615.00 | | |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 098.00 | | |
HK Income tax | 16 840.00 | 77 933.00 | | 16 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 089.00 | 871 723.00 | | 756 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 278.00 | 808 626.00 | | 669 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 811.00 | 63 097.00 | | 86 811.00 |
HP References: Equipment leasing | 1 906.00 | 16 220.00 | | 1 906.00 |
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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 | 729 771.00 | | 17 333.00 | 729 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 183.00 | |
I4 DECREASES Grand Total | | | 747 104.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 737.00 | | 17 184.00 | 471 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 034.00 | | 149.00 | 38 034.00 |
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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 | 285 339.00 | 45 857.00 | | 285 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 339.00 | 45 857.00 | | 285 339.00 |
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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 | 43 405.00 | 43 405.00 | | 43 405.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 6 683.00 | 6 683.00 | | 6 683.00 |
UX Other trade receivables | 3 763.00 | | | 3 763.00 |
VB VAT | 5 165.00 | | | 5 165.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 71 709.00 | 54 105.00 | 17 605.00 | 71 709.00 |
VI Group and Associates | 19 217.00 | 19 217.00 | | 19 217.00 |
VJ Loans taken out during the year | 9 720.00 | | | 9 720.00 |
VK Loans repaid during the year | 51 391.00 | | | 51 391.00 |
VM Income taxes | 6 225.00 | | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 977.00 | | | 190 977.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 702.00 | 214 702.00 | | 214 702.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 779.00 | 164 174.00 | 17 605.00 | 181 779.00 |
