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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 105.00 | | 166 105.00 | 166 105.00 |
AP Buildings | 14 626.00 | 9 038.00 | 5 588.00 | 14 626.00 |
AR Technical installations, industrial equipment and tools | 39 962.00 | 32 408.00 | 7 554.00 | 39 962.00 |
AT Other tangible assets | 32 524.00 | 18 717.00 | 13 807.00 | 32 524.00 |
AV Fixed assets in progress | 78 916.00 | | 78 916.00 | 78 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 418.00 | 60 163.00 | 272 255.00 | 332 418.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 8 553.00 | | 8 553.00 | 8 553.00 |
CO Grand total (0 to V) | 340 971.00 | 60 163.00 | 280 808.00 | 340 971.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 671.00 | 45 267.00 | | 46 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 705.00 | 1 403.00 | | 84 705.00 |
DL TOTAL (I) | 132 475.00 | 47 771.00 | | 132 475.00 |
DU Loans and Debts from Credit Institutions (3) | 117 622.00 | 129 994.00 | | 117 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 370.00 | | 177.00 |
DX Trade payables and related accounts | 16 481.00 | 37 308.00 | | 16 481.00 |
DY Tax and social security liabilities | 14 053.00 | 10 503.00 | | 14 053.00 |
EC TOTAL (IV) | 148 333.00 | 178 175.00 | | 148 333.00 |
EE Grand total (I to V) | 280 808.00 | 225 945.00 | | 280 808.00 |
EG Accrued income and payables due within one year | 148 333.00 | 175 051.00 | | 148 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 946.00 | 119 048.00 | | 113 946.00 |
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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 | 698 137.00 | | 698 137.00 | 698 137.00 |
FJ Net sales | 698 137.00 | | 698 137.00 | 698 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 698 585.00 | |
FU Purchases of raw materials and other supplies | | | 139 786.00 | |
FW Other purchases and external expenses | | | 91 877.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 343 516.00 | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 604 938.00 | |
GG - OPERATING RESULT (I - II) | | | 93 647.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 341.00 | | 98.00 |
HB Exceptional income from capital transactions | 25 515.00 | 2 726.00 | | 25 515.00 |
HD Total exceptional income (VII) | 25 515.00 | 2 726.00 | | 25 515.00 |
HE Exceptional expenses on management operations | 5 224.00 | | | 5 224.00 |
HF Exceptional expenses on capital transactions | 24 015.00 | 5 595.00 | | 24 015.00 |
HH Total exceptional expenses (VIII) | 29 239.00 | 5 595.00 | | 29 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | -2 869.00 | | -3 724.00 |
HK Income tax | -1 905.00 | -1 934.00 | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 114.00 | 666 954.00 | | 724 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 409.00 | 665 551.00 | | 639 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 705.00 | 1 403.00 | | 84 705.00 |
HP References: Equipment leasing | 16 856.00 | 8 889.00 | | 16 856.00 |
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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 | 270 239.00 | | 86 193.00 | 270 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 015.00 | 285.00 | |
I4 DECREASES Grand Total | | 24 014.00 | 332 418.00 | |
IO DECREASES Total including other intangible assets | | | 166 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 105.00 | | | 166 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 834.00 | | 86 193.00 | 79 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | | 24 300.00 |
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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 | 49 882.00 | 10 281.00 | | 49 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 882.00 | 10 281.00 | | 49 882.00 |
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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 | 16 481.00 | 16 481.00 | | 16 481.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 5 836.00 | 5 836.00 | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 114 498.00 | 114 498.00 | | 114 498.00 |
VH Loans with a maturity of more than one year at origin | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VM Income taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 333.00 | 148 333.00 | | 148 333.00 |
