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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 31 000.00 | 103 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 100 945.00 | 89 617.00 | 11 328.00 | 100 945.00 |
AT Other tangible assets | 173 415.00 | 145 355.00 | 28 060.00 | 173 415.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 414 375.00 | 265 972.00 | 148 403.00 | 414 375.00 |
BX Customers and related accounts | 142 918.00 | 15 534.00 | 127 384.00 | 142 918.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 47 829.00 | | 47 828.00 | 47 829.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 216 063.00 | 15 534.00 | 200 528.00 | 216 063.00 |
CO Grand total (0 to V) | 630 437.00 | 281 507.00 | 348 931.00 | 630 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DH Retained earnings | -25 760.00 | | | -25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 802.00 | | | 16 802.00 |
DL TOTAL (I) | 181 352.00 | | | 181 352.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | | | 4 142.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 54 838.00 | | | 54 838.00 |
DY Tax and social security liabilities | 105 064.00 | | | 105 064.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 167 579.00 | | | 167 579.00 |
EE Grand total (I to V) | 348 931.00 | | | 348 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 721 512.00 | |
FG Production sold - services | | | 12 395.00 | |
FJ Net sales | | | 733 907.00 | |
FQ Other income | | | 24 442.00 | |
FR Total operating income (I) | | | 758 349.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 492 681.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 130 881.00 | |
FZ Social Security Contributions | | | 63 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 23 184.00 | |
GF Total Operating Expenses (II) | | | 741 137.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 349.00 | | | 758 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 547.00 | | | 741 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 802.00 | | | 16 802.00 |
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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 | 378 095.00 | | 30 280.00 | 378 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 414 375.00 | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 080.00 | | 30 280.00 | 244 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 000.00 | 15.00 |
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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 | 218 166.00 | 16 806.00 | | 218 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 166.00 | 16 806.00 | | 218 166.00 |
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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 | 54 838.00 | 54 838.00 | | 54 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 124 277.00 | 124 277.00 | | 124 277.00 |
VA Doubtful or disputed receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 064.00 | 105 064.00 | | 105 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 16 612.00 | 16 612.00 | 18 641.00 | 16 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 234.00 | 149 593.00 | 24 641.00 | 174 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 878.00 | 165 878.00 | | 165 878.00 |
