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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 799.00 | | 52 799.00 | 52 799.00 |
AR Technical installations, industrial equipment and tools | 1 231 737.00 | 973 894.00 | 257 843.00 | 1 231 737.00 |
AT Other tangible assets | 407 394.00 | 310 043.00 | 97 351.00 | 407 394.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 1 693 573.00 | 1 283 938.00 | 409 635.00 | 1 693 573.00 |
BX Customers and related accounts | 228 574.00 | | 228 574.00 | 228 574.00 |
BZ Other receivables | 58 408.00 | | 58 408.00 | 58 408.00 |
CF Cash and cash equivalents | 71 658.00 | | 71 658.00 | 71 658.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 361 504.00 | | 361 504.00 | 361 504.00 |
CO Grand total (0 to V) | 2 055 078.00 | 1 283 938.00 | 771 140.00 | 2 055 078.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 188 336.00 | | | 188 336.00 |
DH Retained earnings | -29 870.00 | | | -29 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 767.00 | | | 75 767.00 |
DL TOTAL (I) | 485 032.00 | | | 485 032.00 |
DU Loans and Debts from Credit Institutions (3) | 139 513.00 | | | 139 513.00 |
DW Advances and down payments received on current orders | 28 097.00 | | | 28 097.00 |
DX Trade payables and related accounts | 40 165.00 | | | 40 165.00 |
DY Tax and social security liabilities | 78 329.00 | | | 78 329.00 |
EC TOTAL (IV) | 286 107.00 | | | 286 107.00 |
EE Grand total (I to V) | 771 140.00 | | | 771 140.00 |
EG Accrued income and payables due within one year | 185 810.00 | | | 185 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 236.00 | | 236.00 | 236.00 |
FG Production sold - services | 880 112.00 | 118 789.00 | 998 902.00 | 880 112.00 |
FJ Net sales | 880 348.00 | 118 789.00 | 999 138.00 | 880 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 1 007 115.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 214 761.00 | |
FW Other purchases and external expenses | | | 323 548.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 131 260.00 | |
FZ Social Security Contributions | | | 74 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 918.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 931 943.00 | |
GG - OPERATING RESULT (I - II) | | | 75 172.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 585.00 | | | 5 585.00 |
HB Exceptional income from capital transactions | 17 805.00 | | | 17 805.00 |
HD Total exceptional income (VII) | 17 805.00 | | | 17 805.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 6 929.00 | | | 6 929.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 523.00 | | | 10 523.00 |
HK Income tax | 5 209.00 | | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 951.00 | | | 1 024 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 184.00 | | | 949 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 767.00 | | | 75 767.00 |
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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 | 1 679 053.00 | | 26 225.00 | 1 679 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 1 641.00 | |
I4 DECREASES Grand Total | | 11 705.00 | 1 693 574.00 | |
IO DECREASES Total including other intangible assets | | | 52 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 1 639 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 799.00 | | | 52 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 808.00 | | 26 225.00 | 1 623 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 1 109 796.00 | 178 918.00 | 4 776.00 | 1 109 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 796.00 | 178 918.00 | 4 776.00 | 1 109 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 180.00 | 66 981.00 | 72 199.00 | 139 180.00 |
8B Suppliers and Related Accounts | 40 166.00 | 40 166.00 | | 40 166.00 |
8D Social Security and Other Social Organizations | 78 330.00 | 78 330.00 | | 78 330.00 |
UT Other financial assets | 672.00 | | 672.00 | 672.00 |
UX Other trade receivables | 228 574.00 | 228 574.00 | | 228 574.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 409.00 | 58 409.00 | | 58 409.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 519.00 | 289 847.00 | 672.00 | 290 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 010.00 | 185 811.00 | 72 199.00 | 258 010.00 |
