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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 792.00 | | 282 792.00 | 282 792.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 14 775.00 | 476.00 | 15 251.00 |
AT Other tangible assets | 213 171.00 | 212 133.00 | 1 038.00 | 213 171.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 512 414.00 | 226 908.00 | 285 506.00 | 512 414.00 |
BX Customers and related accounts | 94 481.00 | | 94 481.00 | 94 481.00 |
BZ Other receivables | 658 691.00 | | 658 691.00 | 658 691.00 |
CF Cash and cash equivalents | 129 883.00 | | 129 883.00 | 129 883.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 885 791.00 | | 885 791.00 | 885 791.00 |
CO Grand total (0 to V) | 1 398 205.00 | 226 908.00 | 1 171 297.00 | 1 398 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 157.00 | 191 391.00 | | 240 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 999.00 | 48 767.00 | | 46 999.00 |
DL TOTAL (I) | 328 236.00 | 281 237.00 | | 328 236.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 43.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 594.00 | 136 901.00 | | 385 594.00 |
DW Advances and down payments received on current orders | 232 778.00 | 240 748.00 | | 232 778.00 |
EA Other liabilities | 224 629.00 | 245 773.00 | | 224 629.00 |
EC TOTAL (IV) | 843 061.00 | 623 467.00 | | 843 061.00 |
EE Grand total (I to V) | 1 171 297.00 | 904 703.00 | | 1 171 297.00 |
EI Including equity loans | 385 594.00 | | | 385 594.00 |
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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 | | | 763 056.00 | |
FJ Net sales | | | 763 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 009.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 797 123.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 315 145.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 312 763.00 | |
FZ Social Security Contributions | | | 74 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 588.00 | |
GF Total Operating Expenses (II) | | | 749 090.00 | |
GG - OPERATING RESULT (I - II) | | | 48 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HB Exceptional income from capital transactions | 5 200.00 | 130 000.00 | | 5 200.00 |
HD Total exceptional income (VII) | 6 563.00 | 130 000.00 | | 6 563.00 |
HE Exceptional expenses on management operations | 302.00 | 9 844.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 8 258.00 | 49 208.00 | | 8 258.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | 59 052.00 | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | 70 948.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 510.00 | 993 545.00 | | 808 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 511.00 | 944 778.00 | | 761 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 999.00 | 48 767.00 | | 46 999.00 |
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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 | 535 562.00 | | 1 852.00 | 535 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 512 414.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 282 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 228 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 792.00 | | | 287 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 770.00 | | 652.00 | 247 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 245 653.00 | 1 254.00 | 20 000.00 | 245 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 653.00 | 1 254.00 | 20 000.00 | 245 653.00 |
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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 | 140 903.00 | 140 903.00 | | 140 903.00 |
8C Staff and Related Accounts | 51 852.00 | 51 852.00 | | 51 852.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 629.00 | 28 417.00 | 114 056.00 | 224 629.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 94 481.00 | 94 481.00 | | 94 481.00 |
VB VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VC Group and associates | 505 543.00 | 505 543.00 | | 505 543.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 385 594.00 | 385 594.00 | | 385 594.00 |
VN Other taxes, similar payments | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 734.00 | 129 734.00 | | 129 734.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 108.00 | 755 908.00 | 1 200.00 | 757 108.00 |
VW VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 061.00 | 646 850.00 | 114 056.00 | 843 061.00 |
