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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 42 538.00 | 17 706.00 | 24 832.00 | 42 538.00 |
AT Other tangible assets | 176 361.00 | 81 861.00 | 94 499.00 | 176 361.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 394 735.00 | 99 568.00 | 295 168.00 | 394 735.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 58 966.00 | 497.00 | 58 468.00 | 58 966.00 |
BZ Other receivables | 97 174.00 | | 97 174.00 | 97 174.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 065.00 | | 32 065.00 | 32 065.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 191 310.00 | 497.00 | 190 813.00 | 191 310.00 |
CO Grand total (0 to V) | 586 045.00 | 100 065.00 | 485 980.00 | 586 045.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 274.00 | 38 120.00 | | 41 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | 52 155.00 | | 18 319.00 |
DL TOTAL (I) | 65 094.00 | 95 774.00 | | 65 094.00 |
DU Loans and Debts from Credit Institutions (3) | 43 516.00 | 119 830.00 | | 43 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 098.00 | 91 695.00 | | 90 098.00 |
DX Trade payables and related accounts | 187 445.00 | 213 642.00 | | 187 445.00 |
DY Tax and social security liabilities | 91 020.00 | 113 372.00 | | 91 020.00 |
EA Other liabilities | 8 808.00 | 11 672.00 | | 8 808.00 |
EC TOTAL (IV) | 420 887.00 | 550 211.00 | | 420 887.00 |
EE Grand total (I to V) | 485 980.00 | 645 986.00 | | 485 980.00 |
EG Accrued income and payables due within one year | 418 552.00 | 507 805.00 | | 418 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 15 490.00 | | 1 003.00 |
EI Including equity loans | 90 098.00 | | | 90 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 997 405.00 | |
FJ Net sales | | | 997 405.00 | |
FO Operating subsidies | | | 6 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 814.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 010 651.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 498 361.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 315 600.00 | |
FZ Social Security Contributions | | | 127 444.00 | |
GB Operating Expenses - Provisions | | | 27 243.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 975 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 839.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 706.00 | 598.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -598.00 | | -706.00 |
HK Income tax | 8 147.00 | 11 491.00 | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 651.00 | 1 030 878.00 | | 1 010 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 332.00 | 978 723.00 | | 992 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 319.00 | 52 155.00 | | 18 319.00 |
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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 | 374 404.00 | | 32 331.00 | 374 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 394 735.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 218 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 567.00 | | 32 331.00 | 198 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 72 822.00 | 26 745.00 | | 72 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 822.00 | 26 745.00 | | 72 822.00 |
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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 | 187 445.00 | 187 445.00 | | 187 445.00 |
8C Staff and Related Accounts | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 24 523.00 | 24 523.00 | | 24 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 58 369.00 | 58 369.00 | | 58 369.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 27 839.00 | 27 839.00 | | 27 839.00 |
VC Group and associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 42 513.00 | 40 178.00 | 2 334.00 | 42 513.00 |
VI Group and Associates | 90 098.00 | 90 098.00 | | 90 098.00 |
VK Loans repaid during the year | 61 822.00 | | | 61 822.00 |
VM Income taxes | 9 511.00 | 9 511.00 | | 9 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 586.00 | 47 586.00 | | 47 586.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 037.00 | 159 037.00 | | 159 037.00 |
VW VAT | 24 959.00 | 24 959.00 | | 24 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 887.00 | 418 552.00 | 2 334.00 | 420 887.00 |
