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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 232 186.00 | 214 443.00 | 17 743.00 | 232 186.00 |
AT Other tangible assets | 324 642.00 | 249 652.00 | 74 990.00 | 324 642.00 |
BF Loans | 4 795.00 | | 4 795.00 | 4 795.00 |
BH Other financial assets | 24 676.00 | | 24 676.00 | 24 676.00 |
BJ TOTAL (I) | 1 487 153.00 | 464 948.00 | 1 022 204.00 | 1 487 153.00 |
BT Goods | 30 628.00 | | 30 628.00 | 30 628.00 |
BX Customers and related accounts | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 119 323.00 | | 119 323.00 | 119 323.00 |
CF Cash and cash equivalents | 203 828.00 | | 203 828.00 | 203 828.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 365 701.00 | | 365 701.00 | 365 701.00 |
CO Grand total (0 to V) | 1 852 854.00 | 464 948.00 | 1 387 906.00 | 1 852 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 240.00 | 6 240.00 | | 6 240.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 424 344.00 | 414 076.00 | | 424 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 969.00 | 160 269.00 | | 50 969.00 |
DL TOTAL (I) | 705 953.00 | 804 984.00 | | 705 953.00 |
DU Loans and Debts from Credit Institutions (3) | 567 914.00 | 34 246.00 | | 567 914.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 25 932.00 | 171 336.00 | | 25 932.00 |
DY Tax and social security liabilities | 87 787.00 | 186 615.00 | | 87 787.00 |
EA Other liabilities | | 17 576.00 | | |
EC TOTAL (IV) | 681 953.00 | 410 094.00 | | 681 953.00 |
EE Grand total (I to V) | 1 387 906.00 | 1 215 078.00 | | 1 387 906.00 |
EG Accrued income and payables due within one year | 128 202.00 | 401 008.00 | | 128 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 790.00 | | |
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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 | 1 161 878.00 | | 1 161 878.00 | 1 161 878.00 |
FJ Net sales | 1 161 878.00 | | 1 161 878.00 | 1 161 878.00 |
FO Operating subsidies | | | 64 159.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 1 227 332.00 | |
FS Purchases of goods (including customs duties) | | | 411 475.00 | |
FT Inventory change (goods) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 390 282.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 309 839.00 | |
FZ Social Security Contributions | | | 11 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 122.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 1 175 905.00 | |
GG - OPERATING RESULT (I - II) | | | 51 426.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 902.00 | 3 711.00 | | 1 902.00 |
HK Income tax | | 55 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 335.00 | 2 485 502.00 | | 1 227 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 366.00 | 2 325 234.00 | | 1 176 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 969.00 | 160 269.00 | | 50 969.00 |
HP References: Equipment leasing | 6 172.00 | 12 272.00 | | 6 172.00 |
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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 | 1 464 028.00 | | 23 125.00 | 1 464 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 471.00 | |
I4 DECREASES Grand Total | | | 1 487 153.00 | |
IO DECREASES Total including other intangible assets | | | 900 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 853.00 | | | 900 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 953.00 | | 21 875.00 | 534 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 221.00 | | 1 250.00 | 28 221.00 |
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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 | 435 827.00 | 29 122.00 | | 435 827.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 974.00 | 29 122.00 | | 434 974.00 |
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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 | 25 932.00 | 25 932.00 | | 25 932.00 |
8C Staff and Related Accounts | 59 816.00 | 59 816.00 | | 59 816.00 |
8D Social Security and Other Social Organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UP Loans | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 24 676.00 | 24 676.00 | | 24 676.00 |
UX Other trade receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VH Loans with a maturity of more than one year at origin | 567 914.00 | 14 163.00 | 553 751.00 | 567 914.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 14 542.00 | | | 14 542.00 |
VN Other taxes, similar payments | 85 952.00 | 85 952.00 | | 85 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 216.00 | 25 216.00 | | 25 216.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 717.00 | 160 717.00 | | 160 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 633.00 | 127 882.00 | 553 751.00 | 681 633.00 |
