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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 554.00 | 65 541.00 | 21 013.00 | 86 554.00 |
AT Other tangible assets | 67 828.00 | 47 395.00 | 20 433.00 | 67 828.00 |
BD Other fixed assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 262 885.00 | 112 936.00 | 149 949.00 | 262 885.00 |
BL Raw materials, supplies | 4 867.00 | | 4 867.00 | 4 867.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 36 827.00 | | 36 827.00 | 36 827.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 50 280.00 | | 50 280.00 | 50 280.00 |
CO Grand total (0 to V) | 313 165.00 | 112 936.00 | 200 229.00 | 313 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 001.00 | 109 001.00 | | 109 001.00 |
DH Retained earnings | 3 532.00 | -3 491.00 | | 3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 7 024.00 | | 6 445.00 |
DL TOTAL (I) | 127 228.00 | 120 783.00 | | 127 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30 554.00 | 41 619.00 | | 30 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 3 164.00 | | 1 648.00 |
DX Trade payables and related accounts | 7 413.00 | 13 928.00 | | 7 413.00 |
DY Tax and social security liabilities | 16 517.00 | 33 945.00 | | 16 517.00 |
EA Other liabilities | 16 869.00 | 10 029.00 | | 16 869.00 |
EC TOTAL (IV) | 73 001.00 | 102 684.00 | | 73 001.00 |
EE Grand total (I to V) | 200 229.00 | 223 467.00 | | 200 229.00 |
EI Including equity loans | 1 648.00 | | | 1 648.00 |
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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 | 62 265.00 | | 62 265.00 | 62 265.00 |
FD Production sold - goods | 169 316.00 | | 169 316.00 | 169 316.00 |
FJ Net sales | 231 581.00 | | 231 581.00 | 231 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 234 276.00 | |
FS Purchases of goods (including customs duties) | | | 20 373.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 50 093.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 55 134.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 60 904.00 | |
FZ Social Security Contributions | | | 22 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 758.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 225 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 1 273.00 | 425.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 310.00 | 217 562.00 | | 234 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 864.00 | 210 539.00 | | 227 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 7 024.00 | | 6 445.00 |
HP References: Equipment leasing | 6 699.00 | 2 600.00 | | 6 699.00 |
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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 | 254 392.00 | | 8 493.00 | 254 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 262 885.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 890.00 | | 8 493.00 | 145 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 101 179.00 | 11 758.00 | | 101 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 179.00 | 11 758.00 | | 101 179.00 |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 30 554.00 | 9 914.00 | 20 640.00 | 30 554.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 26 012.00 | | | 26 012.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VN Other taxes, similar payments | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 639.00 | 32 639.00 | | 32 639.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 455.00 | 39 455.00 | | 39 455.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 001.00 | 52 361.00 | 20 640.00 | 73 001.00 |
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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 | 1.00 | 1.00 | | 1.00 |
