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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 26 159.00 | 24 991.00 | 1 168.00 | 26 159.00 |
AT Other tangible assets | 8 657.00 | 4 798.00 | 3 859.00 | 8 657.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 316 556.00 | 31 307.00 | 285 251.00 | 316 556.00 |
BN Goods in progress | 97 916.00 | | 97 916.00 | 97 916.00 |
BT Goods | 31 785.00 | | 31 785.00 | 31 785.00 |
BX Customers and related accounts | 84 579.00 | | 84 579.00 | 84 579.00 |
BZ Other receivables | 91 589.00 | | 91 589.00 | 91 589.00 |
CF Cash and cash equivalents | 125 751.00 | | 125 751.00 | 125 751.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 435 107.00 | | 435 107.00 | 435 107.00 |
CO Grand total (0 to V) | 751 663.00 | 31 305.00 | 720 358.00 | 751 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 217.00 | 178 636.00 | | 210 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | 211 581.00 | | 5 954.00 |
DL TOTAL (I) | 326 171.00 | 500 217.00 | | 326 171.00 |
DU Loans and Debts from Credit Institutions (3) | 103 911.00 | 139 759.00 | | 103 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 599.00 | 68 563.00 | | 68 599.00 |
DW Advances and down payments received on current orders | 122 188.00 | 54 082.00 | | 122 188.00 |
DX Trade payables and related accounts | 49 912.00 | 60 188.00 | | 49 912.00 |
DY Tax and social security liabilities | 48 012.00 | 122 860.00 | | 48 012.00 |
EA Other liabilities | 1 565.00 | 1 565.00 | | 1 565.00 |
EC TOTAL (IV) | 394 187.00 | 447 017.00 | | 394 187.00 |
EE Grand total (I to V) | 720 358.00 | 947 234.00 | | 720 358.00 |
EG Accrued income and payables due within one year | 208 416.00 | 289 079.00 | | 208 416.00 |
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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 | 522 720.00 | | 522 720.00 | 522 720.00 |
FG Production sold - services | 320 528.00 | | 320 528.00 | 320 528.00 |
FJ Net sales | 843 247.00 | | 843 247.00 | 843 247.00 |
FM Inventory production | | | -12 406.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 830 846.00 | |
FS Purchases of goods (including customs duties) | | | 396 761.00 | |
FT Inventory change (goods) | | | 5 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 384.00 | |
FW Other purchases and external expenses | | | 96 471.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 213 333.00 | |
FZ Social Security Contributions | | | 97 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 819 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 494.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 74.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 74.00 | | 99.00 |
HE Exceptional expenses on management operations | 430.00 | 7.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 7.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 67.00 | | -332.00 |
HK Income tax | 1 059.00 | 70 246.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 166.00 | 1 268 071.00 | | 831 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 212.00 | 1 056 490.00 | | 825 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | 211 581.00 | | 5 954.00 |
HP References: Equipment leasing | 6 552.00 | 3 276.00 | | 6 552.00 |
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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 | 316 556.00 | | 4 629.00 | 316 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 516.00 | | | 271 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 816.00 | | 4 476.00 | 34 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | 153.00 | 10 224.00 |
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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 | 31 305.00 | | | 31 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789.00 | | | 29 789.00 |
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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 | 49 912.00 | 49 912.00 | | 49 912.00 |
8D Social Security and Other Social Organizations | 33 682.00 | 33 682.00 | | 33 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 84 579.00 | 84 579.00 | | 84 579.00 |
VB VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 103 856.00 | 40 273.00 | 63 583.00 | 103 856.00 |
VI Group and Associates | 68 599.00 | 68 599.00 | | 68 599.00 |
VJ Loans taken out during the year | 35 902.00 | | | 35 902.00 |
VK Loans repaid during the year | 35 902.00 | | | 35 902.00 |
VM Income taxes | 69 723.00 | 69 723.00 | | 69 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 655.00 | 179 655.00 | | 179 655.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 999.00 | 208 416.00 | 63 583.00 | 271 999.00 |
