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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AR Technical installations, industrial equipment and tools | 188 581.00 | 187 091.00 | 1 489.00 | 188 581.00 |
AT Other tangible assets | 408 338.00 | 313 379.00 | 94 959.00 | 408 338.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 935 070.00 | 502 470.00 | 432 600.00 | 935 070.00 |
BL Raw materials, supplies | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 17 811.00 | | 17 811.00 | 17 811.00 |
BZ Other receivables | 31 065.00 | | 31 065.00 | 31 065.00 |
CF Cash and cash equivalents | 83 861.00 | | 83 861.00 | 83 861.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 225 064.00 | | 225 064.00 | 225 064.00 |
CO Grand total (0 to V) | 1 160 133.00 | 502 470.00 | 657 664.00 | 1 160 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 117 896.00 | 83 596.00 | | 117 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | 84 300.00 | | 1 947.00 |
DL TOTAL (I) | 163 843.00 | 211 896.00 | | 163 843.00 |
DU Loans and Debts from Credit Institutions (3) | 85 144.00 | 33 093.00 | | 85 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 478.00 | 147 303.00 | | 269 478.00 |
DW Advances and down payments received on current orders | 3 643.00 | | | 3 643.00 |
DX Trade payables and related accounts | 45 571.00 | 122 171.00 | | 45 571.00 |
DY Tax and social security liabilities | 89 985.00 | 82 712.00 | | 89 985.00 |
EC TOTAL (IV) | 493 820.00 | 385 278.00 | | 493 820.00 |
EE Grand total (I to V) | 657 664.00 | 597 175.00 | | 657 664.00 |
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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 | 1 037 214.00 | | 1 037 214.00 | 1 037 214.00 |
FJ Net sales | 1 037 214.00 | | 1 037 214.00 | 1 037 214.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 048 446.00 | |
FU Purchases of raw materials and other supplies | | | 305 142.00 | |
FV Inventory change (raw materials and supplies) | | | -32 000.00 | |
FW Other purchases and external expenses | | | 237 689.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 382 717.00 | |
FZ Social Security Contributions | | | 110 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 933.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 1 043 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 555.00 | | |
HD Total exceptional income (VII) | | 4 555.00 | | |
HE Exceptional expenses on management operations | 630.00 | 11 933.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 75.00 | 267.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 705.00 | 12 200.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -7 645.00 | | -705.00 |
HK Income tax | 455.00 | 18 130.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 754.00 | 1 192 580.00 | | 1 048 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 807.00 | 1 108 280.00 | | 1 046 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | 84 300.00 | | 1 947.00 |
HP References: Equipment leasing | | 2 265.00 | | |
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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 | 891 717.00 | | 43 352.00 | 891 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | | 935 070.00 | |
IO DECREASES Total including other intangible assets | | | 322 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 143.00 | | | 322 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 566.00 | | 43 352.00 | 553 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 473 537.00 | 28 933.00 | | 473 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 537.00 | 28 933.00 | | 471 537.00 |
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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 | 45 571.00 | 45 571.00 | | 45 571.00 |
8C Staff and Related Accounts | 31 724.00 | 31 724.00 | | 31 724.00 |
8D Social Security and Other Social Organizations | 49 435.00 | 49 435.00 | | 49 435.00 |
UT Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
UX Other trade receivables | 17 811.00 | 17 811.00 | | 17 811.00 |
VB VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VH Loans with a maturity of more than one year at origin | 85 144.00 | 20 440.00 | 64 704.00 | 85 144.00 |
VI Group and Associates | 269 478.00 | 269 478.00 | | 269 478.00 |
VM Income taxes | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 211.00 | 53 203.00 | 16 008.00 | 69 211.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 178.00 | 425 474.00 | 64 704.00 | 490 178.00 |
