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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 340.00 | | 188 340.00 | 188 340.00 |
AJ Other Intangible Assets | 12 005.00 | 12 005.00 | | 12 005.00 |
AR Technical installations, industrial equipment and tools | 533 646.00 | 387 475.00 | 146 171.00 | 533 646.00 |
AT Other tangible assets | 262 750.00 | 175 225.00 | 87 525.00 | 262 750.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 997 258.00 | 574 706.00 | 422 552.00 | 997 258.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 124 759.00 | | 124 759.00 | 124 759.00 |
BZ Other receivables | 79 827.00 | | 79 827.00 | 79 827.00 |
CF Cash and cash equivalents | 85 389.00 | | 85 389.00 | 85 389.00 |
CH Prepaid expenses | 137 375.00 | | 137 375.00 | 137 375.00 |
CJ TOTAL (II) | 428 959.00 | | 428 959.00 | 428 959.00 |
CO Grand total (0 to V) | 1 426 217.00 | 574 706.00 | 851 511.00 | 1 426 217.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 344 034.00 | | | 344 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 324.00 | | | 43 324.00 |
DL TOTAL (I) | 395 742.00 | | | 395 742.00 |
DU Loans and Debts from Credit Institutions (3) | 103 557.00 | | | 103 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 011.00 | | | 159 011.00 |
DX Trade payables and related accounts | 123 190.00 | | | 123 190.00 |
DY Tax and social security liabilities | 48 904.00 | | | 48 904.00 |
EA Other liabilities | 21 106.00 | | | 21 106.00 |
EC TOTAL (IV) | 455 769.00 | | | 455 769.00 |
EE Grand total (I to V) | 851 511.00 | | | 851 511.00 |
EG Accrued income and payables due within one year | 378 030.00 | | | 378 030.00 |
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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 | 120 242.00 | | 120 242.00 | 120 242.00 |
FG Production sold - services | 681 597.00 | | 681 597.00 | 681 597.00 |
FJ Net sales | 801 839.00 | | 801 839.00 | 801 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 123.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 812 630.00 | |
FS Purchases of goods (including customs duties) | | | 58 599.00 | |
FW Other purchases and external expenses | | | 516 778.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 97 884.00 | |
FZ Social Security Contributions | | | 19 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 446.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 765 266.00 | |
GG - OPERATING RESULT (I - II) | | | 47 364.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 123.00 | | | 8 123.00 |
A2 TOTAL ASSETS | 11 225.00 | | | 11 225.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 2 872.00 | | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 630.00 | | | 812 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 307.00 | | | 769 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 324.00 | | | 43 324.00 |
HP References: Equipment leasing | 140 479.00 | | | 140 479.00 |
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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 | 926 853.00 | | 82 883.00 | 926 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 517.00 | |
I4 DECREASES Grand Total | | 12 478.00 | 997 258.00 | |
IO DECREASES Total including other intangible assets | | | 200 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 465.00 | 796 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 345.00 | | | 200 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 978.00 | | 82 883.00 | 725 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 521 842.00 | 61 446.00 | 8 583.00 | 521 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 837.00 | 61 446.00 | 8 583.00 | 509 837.00 |
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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 | 123 190.00 | 123 190.00 | | 123 190.00 |
8C Staff and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
8D Social Security and Other Social Organizations | 20 522.00 | 20 522.00 | | 20 522.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 124 759.00 | 124 759.00 | | 124 759.00 |
VB VAT | 42 098.00 | 42 098.00 | | 42 098.00 |
VG Loans with a maturity of up to one year at origin | 103 557.00 | 103 557.00 | | 103 557.00 |
VH Loans with a maturity of more than one year at origin | | -77 739.00 | 61 471.00 | |
VI Group and Associates | 159 011.00 | 159 011.00 | | 159 011.00 |
VJ Loans taken out during the year | 72 800.00 | | | 72 800.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VN Other taxes, similar payments | 9 229.00 | 9 229.00 | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 697.00 | 5 697.00 | | 5 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VS Prepaid expenses | 137 375.00 | 137 375.00 | | 137 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 202.00 | 341 961.00 | 241.00 | 342 202.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 769.00 | 378 030.00 | 61 471.00 | 455 769.00 |
