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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 632.00 | | 760 632.00 | 760 632.00 |
AP Buildings | 64 045.00 | 23 508.00 | 40 536.00 | 64 045.00 |
AR Technical installations, industrial equipment and tools | 46 386.00 | 36 269.00 | 10 117.00 | 46 386.00 |
AT Other tangible assets | 493 347.00 | 259 673.00 | 233 673.00 | 493 347.00 |
AX Advances and down payments | 34 440.00 | | 34 440.00 | 34 440.00 |
BF Loans | 6 785.00 | | 6 785.00 | 6 785.00 |
BH Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
BJ TOTAL (I) | 1 432 056.00 | 319 452.00 | 1 112 604.00 | 1 432 056.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 533 692.00 | 35 817.00 | 497 874.00 | 533 692.00 |
BZ Other receivables | 132 475.00 | | 132 475.00 | 132 475.00 |
CD Marketable securities | 101 235.00 | | 101 235.00 | 101 235.00 |
CF Cash and cash equivalents | 459 724.00 | | 459 724.00 | 459 724.00 |
CH Prepaid expenses | 28 790.00 | | 28 790.00 | 28 790.00 |
CJ TOTAL (II) | 1 263 917.00 | 35 817.00 | 1 228 100.00 | 1 263 917.00 |
CO Grand total (0 to V) | 2 695 973.00 | 355 269.00 | 2 340 704.00 | 2 695 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 282 798.00 | 1 057 823.00 | | 1 282 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 978.00 | 224 974.00 | | 98 978.00 |
DL TOTAL (I) | 1 656 776.00 | 1 557 798.00 | | 1 656 776.00 |
DU Loans and Debts from Credit Institutions (3) | 106 347.00 | 157 002.00 | | 106 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 670.00 | 83.00 | | 33 670.00 |
DX Trade payables and related accounts | 328 280.00 | 161 922.00 | | 328 280.00 |
DY Tax and social security liabilities | 211 583.00 | 220 484.00 | | 211 583.00 |
EA Other liabilities | 4 046.00 | 7 319.00 | | 4 046.00 |
EC TOTAL (IV) | 683 928.00 | 546 811.00 | | 683 928.00 |
EE Grand total (I to V) | 2 340 704.00 | 2 104 610.00 | | 2 340 704.00 |
EG Accrued income and payables due within one year | 614 159.00 | 440 313.00 | | 614 159.00 |
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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 | 22 062.00 | | 22 062.00 | 22 062.00 |
FG Production sold - services | 2 034 088.00 | | 2 034 088.00 | 2 034 088.00 |
FJ Net sales | 2 056 151.00 | | 2 056 151.00 | 2 056 151.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 060 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 1 120 338.00 | |
FX Taxes, duties, and similar payments | | | 36 348.00 | |
FY Salaries and Wages | | | 503 476.00 | |
FZ Social Security Contributions | | | 183 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 177.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 927 447.00 | |
GG - OPERATING RESULT (I - II) | | | 132 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | 4 081.00 | | 4 024.00 |
HA Exceptional income from management transactions | 4 961.00 | | | 4 961.00 |
HD Total exceptional income (VII) | 4 961.00 | | | 4 961.00 |
HE Exceptional expenses on management operations | 2 223.00 | 453.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 453.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | -453.00 | | 2 738.00 |
HK Income tax | 33 344.00 | 74 423.00 | | 33 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 358.00 | 2 036 383.00 | | 2 065 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 380.00 | 1 811 408.00 | | 1 966 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 978.00 | 224 974.00 | | 98 978.00 |
HP References: Equipment leasing | 201 386.00 | 106 626.00 | | 201 386.00 |
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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 | 1 214 623.00 | | 218 913.00 | 1 214 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 33 205.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 1 432 057.00 | |
IO DECREASES Total including other intangible assets | | | 760 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 633.00 | | | 760 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 306.00 | | 218 913.00 | 419 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 684.00 | | | 34 684.00 |
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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 | 250 432.00 | 69 015.00 | | 250 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 432.00 | 69 015.00 | | 250 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 640.00 | 12 177.00 | | 23 640.00 |
7B Total provisions for depreciation | 23 640.00 | 12 177.00 | | 23 640.00 |
7C Grand total | 23 640.00 | 12 177.00 | | 23 640.00 |
UE of which provisions and reversals: - Operating | | 12 177.00 | | |
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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 | 328 280.00 | 328 280.00 | | 328 280.00 |
8D Social Security and Other Social Organizations | 211 584.00 | 211 584.00 | | 211 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 717.00 | 37 717.00 | | 37 717.00 |
UP Loans | 6 785.00 | 6 785.00 | | 6 785.00 |
UT Other financial assets | 26 419.00 | 26 419.00 | | 26 419.00 |
UX Other trade receivables | 533 691.00 | 533 691.00 | | 533 691.00 |
VH Loans with a maturity of more than one year at origin | 106 347.00 | 36 578.00 | 69 769.00 | 106 347.00 |
VN Other taxes, similar payments | 114 621.00 | 114 621.00 | | 114 621.00 |
VP Miscellaneous | 17 854.00 | 17 854.00 | | 17 854.00 |
VS Prepaid expenses | 28 790.00 | 28 790.00 | | 28 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 160.00 | 728 160.00 | | 728 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 928.00 | 614 158.00 | 69 769.00 | 683 928.00 |
