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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 727 025.00 | | 1 727 025.00 | 1 727 025.00 |
AR Technical installations, industrial equipment and tools | 38 918.00 | 33 044.00 | 5 874.00 | 38 918.00 |
AT Other tangible assets | 375 907.00 | 334 525.00 | 41 382.00 | 375 907.00 |
BH Other financial assets | 37 049.00 | | 37 049.00 | 37 049.00 |
BJ TOTAL (I) | 2 178 899.00 | 367 570.00 | 1 811 330.00 | 2 178 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 356 737.00 | | 356 737.00 | 356 737.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 374 018.00 | | 374 018.00 | 374 018.00 |
CO Grand total (0 to V) | 2 552 918.00 | 367 570.00 | 2 185 348.00 | 2 552 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 050.00 | 1 424 050.00 | | 1 424 050.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 784.00 | | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 260.00 | 60 784.00 | | 85 260.00 |
DL TOTAL (I) | 1 570 094.00 | 1 484 834.00 | | 1 570 094.00 |
DU Loans and Debts from Credit Institutions (3) | 365 156.00 | 340 795.00 | | 365 156.00 |
DX Trade payables and related accounts | 131 357.00 | 83 850.00 | | 131 357.00 |
DY Tax and social security liabilities | 98 741.00 | 98 170.00 | | 98 741.00 |
EA Other liabilities | 20 000.00 | 20 827.00 | | 20 000.00 |
EC TOTAL (IV) | 615 254.00 | 543 642.00 | | 615 254.00 |
EE Grand total (I to V) | 2 185 348.00 | 2 028 475.00 | | 2 185 348.00 |
EG Accrued income and payables due within one year | 615 254.00 | 312 426.00 | | 615 254.00 |
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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 | 696 103.00 | | 696 103.00 | 696 103.00 |
FJ Net sales | 696 103.00 | | 696 103.00 | 696 103.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 106.00 | |
FW Other purchases and external expenses | | | 328 361.00 | |
FX Taxes, duties, and similar payments | | | 19 223.00 | |
FY Salaries and Wages | | | 150 683.00 | |
FZ Social Security Contributions | | | 32 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 003.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 576 815.00 | |
GG - OPERATING RESULT (I - II) | | | 119 291.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 11 296.00 | |
GU Total financial expenses (VI) | | | 11 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 417.00 | 742.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 742.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -742.00 | | 410.00 |
HK Income tax | 24 988.00 | 16 589.00 | | 24 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 776.00 | 604 533.00 | | 698 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 516.00 | 543 749.00 | | 613 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 260.00 | 60 784.00 | | 85 260.00 |
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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 | 2 174 621.00 | | 4 279.00 | 2 174 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 049.00 | |
I4 DECREASES Grand Total | | | 2 178 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 025.00 | | | 1 727 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 547.00 | | 4 279.00 | 410 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 049.00 | | | 37 049.00 |
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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 | 322 567.00 | 45 003.00 | | 322 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 567.00 | 45 003.00 | | 322 567.00 |
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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 | 131 357.00 | 131 357.00 | | 131 357.00 |
8C Staff and Related Accounts | 40 517.00 | 40 517.00 | | 40 517.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 37 049.00 | | 37 049.00 | 37 049.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VB VAT | 23 247.00 | 23 247.00 | | 23 247.00 |
VC Group and associates | 191 732.00 | 191 732.00 | | 191 732.00 |
VG Loans with a maturity of up to one year at origin | 136 341.00 | 136 341.00 | | 136 341.00 |
VH Loans with a maturity of more than one year at origin | 228 815.00 | 228 815.00 | | 228 815.00 |
VJ Loans taken out during the year | 123 600.00 | | | 123 600.00 |
VK Loans repaid during the year | 106 964.00 | | | 106 964.00 |
VP Miscellaneous | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 115.00 | 36 115.00 | | 36 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 546.00 | 139 546.00 | | 139 546.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 067.00 | 374 018.00 | 37 049.00 | 411 067.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 254.00 | 615 254.00 | | 615 254.00 |
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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 | 7.00 | 6.00 | | 7.00 |
