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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 589 709.00 | 340 334.00 | 249 375.00 | 589 709.00 |
AT Other tangible assets | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 626 164.00 | 341 990.00 | 284 175.00 | 626 164.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 84 927.00 | 3 099.00 | 81 829.00 | 84 927.00 |
BZ Other receivables | 572 883.00 | | 572 883.00 | 572 883.00 |
CF Cash and cash equivalents | 47 769.00 | | 47 769.00 | 47 769.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 715 590.00 | 3 099.00 | 712 491.00 | 715 590.00 |
CO Grand total (0 to V) | 1 341 754.00 | 345 088.00 | 996 666.00 | 1 341 754.00 |
CR Shares due in more than one year | 6 817.00 | | | 6 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 337.00 | | | 87 337.00 |
DL TOTAL (I) | 177 751.00 | | | 177 751.00 |
DQ Provisions for Expenses | 154 001.00 | | | 154 001.00 |
DR TOTAL (IV) | 154 001.00 | | | 154 001.00 |
DU Loans and Debts from Credit Institutions (3) | 141 954.00 | | | 141 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 842.00 | | | 41 842.00 |
DX Trade payables and related accounts | 196 336.00 | | | 196 336.00 |
DY Tax and social security liabilities | 34 965.00 | | | 34 965.00 |
DZ Fixed asset liabilities and related accounts | 15 413.00 | | | 15 413.00 |
EA Other liabilities | 234 405.00 | | | 234 405.00 |
EC TOTAL (IV) | 664 915.00 | | | 664 915.00 |
EE Grand total (I to V) | 996 666.00 | | | 996 666.00 |
EG Accrued income and payables due within one year | 661 079.00 | | | 661 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | | | 494.00 |
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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 | 971 336.00 | | 971 336.00 | 971 336.00 |
FJ Net sales | 971 336.00 | | 971 336.00 | 971 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 971 674.00 | |
FU Purchases of raw materials and other supplies | | | 47 608.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 553 249.00 | |
FX Taxes, duties, and similar payments | | | 61 496.00 | |
FY Salaries and Wages | | | 111 477.00 | |
FZ Social Security Contributions | | | 23 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 099.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 871 357.00 | |
GG - OPERATING RESULT (I - II) | | | 100 317.00 | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 2 047.00 | | | 2 047.00 |
HA Exceptional income from management transactions | 39 005.00 | | | 39 005.00 |
HD Total exceptional income (VII) | 39 005.00 | | | 39 005.00 |
HE Exceptional expenses on management operations | 46 209.00 | | | 46 209.00 |
HH Total exceptional expenses (VIII) | 46 209.00 | | | 46 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 204.00 | | | -7 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 678.00 | | | 1 010 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 342.00 | | | 923 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 337.00 | | | 87 337.00 |
HP References: Equipment leasing | 14 789.00 | | | 14 789.00 |
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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 | 626 164.00 | | | 626 164.00 |
I4 DECREASES Grand Total | | | 626 164.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 364.00 | | | 591 364.00 |
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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 | 272 677.00 | 69 312.00 | | 272 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 677.00 | 69 312.00 | | 272 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 001.00 | | | 154 001.00 |
6T Receivables | | 3 099.00 | | |
7B Total provisions for depreciation | | 3 099.00 | | |
7C Grand total | 154 001.00 | 3 099.00 | | 154 001.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 196 336.00 | 196 336.00 | | 196 336.00 |
8C Staff and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 9 339.00 | 9 339.00 | | 9 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 945.00 | 307 945.00 | | 307 945.00 |
UX Other trade receivables | 78 110.00 | 78 110.00 | | 78 110.00 |
UY Staff and related accounts | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 6 817.00 | | 6 817.00 | 6 817.00 |
VB VAT | 127 318.00 | 127 318.00 | | 127 318.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 141 460.00 | 64 085.00 | 77 375.00 | 141 460.00 |
VI Group and Associates | 41 489.00 | 41 489.00 | | 41 489.00 |
VK Loans repaid during the year | 63 213.00 | | | 63 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 382.00 | 14 382.00 | | 14 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 195.00 | 518 195.00 | | 518 195.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 064.00 | 733 246.00 | 6 817.00 | 740 064.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 454.00 | 661 079.00 | 77 375.00 | 738 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
