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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 300.00 | | 398 300.00 | 398 300.00 |
AR Technical installations, industrial equipment and tools | 326 888.00 | 284 269.00 | 42 619.00 | 326 888.00 |
AT Other tangible assets | 137 262.00 | 78 995.00 | 58 267.00 | 137 262.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 865 450.00 | 363 264.00 | 502 186.00 | 865 450.00 |
BL Raw materials, supplies | 8 780.00 | | 8 780.00 | 8 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 413.00 | | 96 413.00 | 96 413.00 |
CF Cash and cash equivalents | 59 901.00 | | 59 901.00 | 59 901.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 165 221.00 | | 165 221.00 | 165 221.00 |
CO Grand total (0 to V) | 1 030 671.00 | 363 264.00 | 667 407.00 | 1 030 671.00 |
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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 | 374 287.00 | 305 509.00 | | 374 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 011.00 | 68 778.00 | | 28 011.00 |
DL TOTAL (I) | 407 798.00 | 379 787.00 | | 407 798.00 |
DU Loans and Debts from Credit Institutions (3) | 93 656.00 | 88 492.00 | | 93 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 602.00 | | 1 476.00 |
DX Trade payables and related accounts | 60 786.00 | 117 828.00 | | 60 786.00 |
DY Tax and social security liabilities | 96 448.00 | 107 084.00 | | 96 448.00 |
EA Other liabilities | 7 243.00 | 3 584.00 | | 7 243.00 |
EC TOTAL (IV) | 259 609.00 | 317 590.00 | | 259 609.00 |
EE Grand total (I to V) | 667 407.00 | 697 377.00 | | 667 407.00 |
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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 | | | 1 532 908.00 | |
FJ Net sales | | | 1 532 908.00 | |
FO Operating subsidies | | | 4 194.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 1 539 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 531 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 309 089.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 509 631.00 | |
FZ Social Security Contributions | | | 136 178.00 | |
GB Operating Expenses - Provisions | | | 29 973.00 | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 1 534 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 561.00 | 12 154.00 | | 43 561.00 |
HH Total exceptional expenses (VIII) | 8 519.00 | 2 644.00 | | 8 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 042.00 | 9 510.00 | | 35 042.00 |
HK Income tax | 7 548.00 | 6 463.00 | | 7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 040.00 | 1 442 932.00 | | 1 583 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 029.00 | 1 374 154.00 | | 1 555 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 011.00 | 68 778.00 | | 28 011.00 |
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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 | 864 855.00 | | 595.00 | 864 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 865 450.00 | |
IO DECREASES Total including other intangible assets | | | 398 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 300.00 | | | 398 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 555.00 | | 595.00 | 463 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 333 290.00 | 29 973.00 | 363 264.00 | 333 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 290.00 | 29 973.00 | 363 264.00 | 333 290.00 |
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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 | 60 786.00 | 60 786.00 | | 60 786.00 |
8D Social Security and Other Social Organizations | 96 448.00 | 96 448.00 | | 96 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 73 172.00 | 73 172.00 | | 73 172.00 |
VH Loans with a maturity of more than one year at origin | 20 484.00 | 9 698.00 | 10 786.00 | 20 484.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VK Loans repaid during the year | 26 353.00 | | | 26 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 412.00 | 96 412.00 | | 96 412.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 540.00 | 96 540.00 | 3 000.00 | 99 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 609.00 | 248 823.00 | 10 786.00 | 259 609.00 |
