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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 091.00 | | 597 090.00 | 597 091.00 |
AP Buildings | 451 553.00 | 314 934.00 | 136 618.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 1 484 807.00 | 1 293 521.00 | 191 285.00 | 1 484 807.00 |
AT Other tangible assets | 916 955.00 | 716 011.00 | 200 943.00 | 916 955.00 |
BH Other financial assets | 32 335.00 | | 32 334.00 | 32 335.00 |
BJ TOTAL (I) | 3 490 341.00 | 2 324 467.00 | 1 165 873.00 | 3 490 341.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 419 886.00 | 151 018.00 | 268 868.00 | 419 886.00 |
BZ Other receivables | 590 005.00 | | 590 005.00 | 590 005.00 |
CF Cash and cash equivalents | 675 933.00 | | 675 933.00 | 675 933.00 |
CJ TOTAL (II) | 1 693 324.00 | 151 018.00 | 1 542 306.00 | 1 693 324.00 |
CO Grand total (0 to V) | 5 183 665.00 | 2 475 486.00 | 2 708 179.00 | 5 183 665.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DH Retained earnings | 630 094.00 | | | 630 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 060.00 | | | 611 060.00 |
DL TOTAL (I) | 1 420 178.00 | | | 1 420 178.00 |
DX Trade payables and related accounts | 30 697.00 | | | 30 697.00 |
DY Tax and social security liabilities | 27 771.00 | | | 27 771.00 |
EA Other liabilities | 1 229 532.00 | | | 1 229 532.00 |
EC TOTAL (IV) | 1 288 001.00 | | | 1 288 001.00 |
EE Grand total (I to V) | 2 708 179.00 | | | 2 708 179.00 |
EG Accrued income and payables due within one year | 1 288 001.00 | | | 1 288 001.00 |
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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 | 87 751.00 | | 87 751.00 | 87 751.00 |
FG Production sold - services | 445 810.00 | 809 268.00 | 1 255 078.00 | 445 810.00 |
FJ Net sales | 533 561.00 | 809 268.00 | 1 342 828.00 | 533 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FQ Other income | | | 48 237.00 | |
FR Total operating income (I) | | | 1 399 306.00 | |
FS Purchases of goods (including customs duties) | | | -71 112.00 | |
FT Inventory change (goods) | | | 87 754.00 | |
FW Other purchases and external expenses | | | 541 926.00 | |
FX Taxes, duties, and similar payments | | | -4 440.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GE Other Expenses | | | 15 716.00 | |
GF Total Operating Expenses (II) | | | 780 811.00 | |
GG - OPERATING RESULT (I - II) | | | 618 495.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 19 090.00 | |
GU Total financial expenses (VI) | | | 19 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | -10 824.00 | | | -10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 162.00 | | | 1 400 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 102.00 | | | 789 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 060.00 | | | 611 060.00 |
HP References: Equipment leasing | 61 888.00 | | | 61 888.00 |
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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 | 3 487 000.00 | | 4 000.00 | 3 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 490 000.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 853 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 000.00 | | 24 000.00 | 2 830 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 20 000.00 | 60 000.00 |
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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 | 2 121 000.00 | 205 000.00 | 1 000.00 | 2 121 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 000.00 | 205 000.00 | 1 000.00 | 2 121 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 000.00 | 2 000.00 | | 149 000.00 |
6X Other provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 157 000.00 | 2 000.00 | 8 000.00 | 157 000.00 |
7C Grand total | 157 000.00 | 2 000.00 | 8 000.00 | 157 000.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 248 000.00 | 248 000.00 | | 248 000.00 |
VA Doubtful or disputed receivables | 172 000.00 | 172 000.00 | | 172 000.00 |
VB VAT | 63 000.00 | 63 000.00 | | 63 000.00 |
VC Group and associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VI Group and Associates | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
VM Income taxes | 377 000.00 | 377 000.00 | | 377 000.00 |
VN Other taxes, similar payments | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 000.00 | 1 010 000.00 | 32 000.00 | 1 042 000.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
