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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 587.00 | | 226 587.00 | 226 587.00 |
AR Technical installations, industrial equipment and tools | 58 678.00 | 19 413.00 | 39 264.00 | 58 678.00 |
AT Other tangible assets | 99 435.00 | 28 017.00 | 71 418.00 | 99 435.00 |
BJ TOTAL (I) | 384 700.00 | 47 431.00 | 337 269.00 | 384 700.00 |
BL Raw materials, supplies | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 65 184.00 | | 65 184.00 | 65 184.00 |
CO Grand total (0 to V) | 449 883.00 | 47 431.00 | 402 453.00 | 449 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 431.00 | -39 156.00 | | -16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | 22 725.00 | | 48 207.00 |
DL TOTAL (I) | 42 776.00 | -5 431.00 | | 42 776.00 |
DU Loans and Debts from Credit Institutions (3) | 228 069.00 | 279 612.00 | | 228 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 335.00 | 87 800.00 | | 87 335.00 |
DX Trade payables and related accounts | 16 125.00 | 10 388.00 | | 16 125.00 |
DY Tax and social security liabilities | 28 148.00 | 31 088.00 | | 28 148.00 |
EC TOTAL (IV) | 359 677.00 | 408 889.00 | | 359 677.00 |
EE Grand total (I to V) | 402 453.00 | 403 458.00 | | 402 453.00 |
EG Accrued income and payables due within one year | 211 945.00 | 206 818.00 | | 211 945.00 |
EI Including equity loans | 77 323.00 | | | 77 323.00 |
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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 | 110 692.00 | | 110 692.00 | 110 692.00 |
FG Production sold - services | 504 923.00 | | 504 923.00 | 504 923.00 |
FJ Net sales | 615 615.00 | | 615 615.00 | 615 615.00 |
FO Operating subsidies | | | 7 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 639 970.00 | |
FU Purchases of raw materials and other supplies | | | 212 100.00 | |
FV Inventory change (raw materials and supplies) | | | 7 521.00 | |
FW Other purchases and external expenses | | | 93 558.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 198 302.00 | |
FZ Social Security Contributions | | | 51 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 585 486.00 | |
GG - OPERATING RESULT (I - II) | | | 54 484.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 396.00 | | | 5 396.00 |
HH Total exceptional expenses (VIII) | 5 396.00 | | | 5 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | | | -4 006.00 |
HK Income tax | -1 472.00 | -4 800.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 360.00 | 623 489.00 | | 641 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 153.00 | 600 764.00 | | 593 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 207.00 | 22 725.00 | | 48 207.00 |
HP References: Equipment leasing | 962.00 | 11 544.00 | | 962.00 |
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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 | 377 977.00 | | 15 845.00 | 377 977.00 |
I4 DECREASES Grand Total | | 9 122.00 | 384 700.00 | |
IO DECREASES Total including other intangible assets | | | 226 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 122.00 | 158 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 587.00 | | | 226 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 390.00 | | 15 845.00 | 151 390.00 |
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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 | 35 201.00 | 15 955.00 | 3 726.00 | 35 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 201.00 | 15 955.00 | 3 726.00 | 35 201.00 |
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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 | 16 125.00 | 16 125.00 | | 16 125.00 |
8C Staff and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
VB VAT | 958.00 | 953.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 26 245.00 | 26 245.00 | | 26 245.00 |
VH Loans with a maturity of more than one year at origin | 201 825.00 | 54 093.00 | 147 732.00 | 201 825.00 |
VI Group and Associates | 87 335.00 | 87 335.00 | | 87 335.00 |
VK Loans repaid during the year | 52 959.00 | | | 52 959.00 |
VM Income taxes | 13 809.00 | 13 809.00 | | 13 809.00 |
VP Miscellaneous | 10 280.00 | 10 280.00 | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 593.00 | 38 593.00 | | 38 593.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 677.00 | 211 945.00 | 147 732.00 | 359 677.00 |
