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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 197 965.00 | 174 933.00 | 23 032.00 | 197 965.00 |
AT Other tangible assets | 410 036.00 | 394 553.00 | 15 483.00 | 410 036.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 639 667.00 | 569 487.00 | 70 180.00 | 639 667.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 749 302.00 | | 749 302.00 | 749 302.00 |
BZ Other receivables | 454 028.00 | | 454 028.00 | 454 028.00 |
CF Cash and cash equivalents | 111 121.00 | | 111 121.00 | 111 121.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 1 320 411.00 | | 1 320 411.00 | 1 320 411.00 |
CO Grand total (0 to V) | 1 960 079.00 | 569 487.00 | 1 390 591.00 | 1 960 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 59 836.00 | 594 531.00 | | 59 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 029.00 | -49 695.00 | | 32 029.00 |
DL TOTAL (I) | 861 866.00 | 1 314 836.00 | | 861 866.00 |
DQ Provisions for Expenses | 108 802.00 | 89 281.00 | | 108 802.00 |
DR TOTAL (IV) | 108 802.00 | 89 281.00 | | 108 802.00 |
DX Trade payables and related accounts | 146 983.00 | 54 830.00 | | 146 983.00 |
DY Tax and social security liabilities | 194 675.00 | 272 818.00 | | 194 675.00 |
EA Other liabilities | 78 264.00 | 414 040.00 | | 78 264.00 |
EC TOTAL (IV) | 419 922.00 | 741 688.00 | | 419 922.00 |
EE Grand total (I to V) | 1 390 591.00 | 2 145 806.00 | | 1 390 591.00 |
EG Accrued income and payables due within one year | 419 922.00 | 741 688.00 | | 419 922.00 |
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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 | 1 211 007.00 | | 1 211 007.00 | 1 211 007.00 |
FJ Net sales | 1 211 007.00 | | 1 211 007.00 | 1 211 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 2 126.00 | |
FR Total operating income (I) | | | 1 218 210.00 | |
FU Purchases of raw materials and other supplies | | | 14 835.00 | |
FW Other purchases and external expenses | | | 692 400.00 | |
FX Taxes, duties, and similar payments | | | 59 131.00 | |
FY Salaries and Wages | | | 295 769.00 | |
FZ Social Security Contributions | | | 88 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 835.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 177 341.00 | |
GG - OPERATING RESULT (I - II) | | | 40 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | | | 3 225.00 |
HE Exceptional expenses on management operations | 4 378.00 | 3 966.00 | | 4 378.00 |
HG Exceptional depreciation and provisions | 7 686.00 | | | 7 686.00 |
HH Total exceptional expenses (VIII) | 12 064.00 | 3 966.00 | | 12 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 839.00 | -3 966.00 | | -8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 436.00 | 1 305 099.00 | | 1 221 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 406.00 | 1 354 794.00 | | 1 189 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 029.00 | -49 695.00 | | 32 029.00 |
HP References: Equipment leasing | 14 853.00 | 15 123.00 | | 14 853.00 |
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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 | 630 937.00 | | 8 731.00 | 630 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 639 668.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 272.00 | | 8 731.00 | 599 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 555 230.00 | 14 257.00 | | 555 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 230.00 | 14 257.00 | | 555 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 281.00 | 19 522.00 | | 89 281.00 |
7C Grand total | 89 281.00 | 19 522.00 | | 89 281.00 |
UE of which provisions and reversals: - Operating | | 11 835.00 | | |
UJ - Exceptional | | 7 687.00 | | |
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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 | 146 983.00 | 146 983.00 | | 146 983.00 |
8C Staff and Related Accounts | 47 645.00 | 47 645.00 | | 47 645.00 |
8D Social Security and Other Social Organizations | 56 338.00 | 56 338.00 | | 56 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 775.00 | 76 775.00 | | 76 775.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 746 439.00 | 746 439.00 | | 746 439.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VA Doubtful or disputed receivables | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VM Income taxes | 45 119.00 | 45 119.00 | | 45 119.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 835.00 | 60 835.00 | | 60 835.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 870.00 | 1 211 870.00 | | 1 211 870.00 |
VW VAT | 29 858.00 | 29 858.00 | | 29 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 923.00 | 419 923.00 | | 419 923.00 |
