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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 52 275.00 | 42 262.00 | 10 012.00 | 52 275.00 |
AT Other tangible assets | 671 781.00 | 630 325.00 | 41 456.00 | 671 781.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BH Other financial assets | 38 323.00 | | 38 323.00 | 38 323.00 |
BJ TOTAL (I) | 897 948.00 | 672 588.00 | 225 360.00 | 897 948.00 |
BT Goods | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 64 224.00 | | 64 224.00 | 64 224.00 |
CF Cash and cash equivalents | 166 187.00 | | 166 187.00 | 166 187.00 |
CH Prepaid expenses | 56 986.00 | | 56 986.00 | 56 986.00 |
CJ TOTAL (II) | 301 808.00 | | 301 808.00 | 301 808.00 |
CO Grand total (0 to V) | 1 199 757.00 | 672 588.00 | 527 169.00 | 1 199 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 164 762.00 | | | 164 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402.00 | | | 23 402.00 |
DL TOTAL (I) | 232 165.00 | | | 232 165.00 |
DU Loans and Debts from Credit Institutions (3) | 122 029.00 | | | 122 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 44 373.00 | | | 44 373.00 |
DY Tax and social security liabilities | 116 497.00 | | | 116 497.00 |
EA Other liabilities | 9 621.00 | | | 9 621.00 |
EC TOTAL (IV) | 295 004.00 | | | 295 004.00 |
EE Grand total (I to V) | 527 169.00 | | | 527 169.00 |
EG Accrued income and payables due within one year | 205 780.00 | | | 205 780.00 |
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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 | 1 004 640.00 | | 1 004 640.00 | 1 004 640.00 |
FG Production sold - services | 1 844.00 | | 1 844.00 | 1 844.00 |
FJ Net sales | 1 006 485.00 | | 1 006 485.00 | 1 006 485.00 |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 236.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 1 026 973.00 | |
FS Purchases of goods (including customs duties) | | | 247 855.00 | |
FT Inventory change (goods) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 287 975.00 | |
FX Taxes, duties, and similar payments | | | 47 866.00 | |
FY Salaries and Wages | | | 287 552.00 | |
FZ Social Security Contributions | | | 76 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 792.00 | |
GE Other Expenses | | | 18 614.00 | |
GF Total Operating Expenses (II) | | | 1 001 928.00 | |
GG - OPERATING RESULT (I - II) | | | 25 044.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 236.00 | | | 13 236.00 |
A2 TOTAL ASSETS | 50 449.00 | | | 50 449.00 |
A4 Equity method investments | 11 691.00 | | | 11 691.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 225.00 | | | 1 027 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 823.00 | | | 1 003 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 402.00 | | | 23 402.00 |
HP References: Equipment leasing | 10 434.00 | | | 10 434.00 |
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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 | 880 476.00 | | 17 473.00 | 880 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 981.00 | |
I4 DECREASES Grand Total | | | 897 949.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 577.00 | | 7 480.00 | 727 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 989.00 | | 9 993.00 | 33 989.00 |
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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 | 640 795.00 | 31 793.00 | | 640 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 795.00 | 31 793.00 | | 640 795.00 |
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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 | 44 373.00 | 44 373.00 | | 44 373.00 |
8D Social Security and Other Social Organizations | 116 498.00 | 116 498.00 | | 116 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
UT Other financial assets | 38 323.00 | | 38 323.00 | 38 323.00 |
UX Other trade receivables | 64 225.00 | 64 225.00 | | 64 225.00 |
VH Loans with a maturity of more than one year at origin | 122 030.00 | 32 807.00 | 89 223.00 | 122 030.00 |
VK Loans repaid during the year | 122 056.00 | | | 122 056.00 |
VS Prepaid expenses | 56 987.00 | 56 987.00 | | 56 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 535.00 | 121 212.00 | 38 323.00 | 159 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 004.00 | 205 781.00 | 89 223.00 | 295 004.00 |
