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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 75 764.00 | 73 805.00 | 1 959.00 | 75 764.00 |
AT Other tangible assets | 142 520.00 | 123 997.00 | 18 523.00 | 142 520.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 402 270.00 | 197 802.00 | 204 468.00 | 402 270.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 721.00 | | 77 721.00 | 77 721.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 92 317.00 | | 92 317.00 | 92 317.00 |
CO Grand total (0 to V) | 494 586.00 | 197 802.00 | 296 784.00 | 494 586.00 |
CP Shares due in less than one year | 1 047.00 | | | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 352.00 | 174 566.00 | | 123 352.00 |
DH Retained earnings | | -3 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 440.00 | 39 499.00 | | 46 440.00 |
DL TOTAL (I) | 178 591.00 | 219 697.00 | | 178 591.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 287.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | 114.00 | | 20 401.00 |
DX Trade payables and related accounts | 37 043.00 | 49 312.00 | | 37 043.00 |
DY Tax and social security liabilities | 59 641.00 | 69 150.00 | | 59 641.00 |
DZ Fixed asset liabilities and related accounts | | 750.00 | | |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 118 193.00 | 119 325.00 | | 118 193.00 |
EE Grand total (I to V) | 296 784.00 | 339 023.00 | | 296 784.00 |
EG Accrued income and payables due within one year | 118 193.00 | 119 325.00 | | 118 193.00 |
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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 | 410 197.00 | | 410 197.00 | 410 197.00 |
FJ Net sales | 410 197.00 | | 410 197.00 | 410 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FR Total operating income (I) | | | 413 422.00 | |
FU Purchases of raw materials and other supplies | | | 128 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 102 380.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 63 420.00 | |
FZ Social Security Contributions | | | 9 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 991.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 327 575.00 | |
GG - OPERATING RESULT (I - II) | | | 85 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 547.00 | | |
HD Total exceptional income (VII) | | 5 547.00 | | |
HE Exceptional expenses on management operations | 30 477.00 | 285.00 | | 30 477.00 |
HH Total exceptional expenses (VIII) | 30 477.00 | 285.00 | | 30 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 477.00 | 5 262.00 | | -30 477.00 |
HK Income tax | 8 930.00 | 7 455.00 | | 8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 422.00 | 430 741.00 | | 413 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 982.00 | 391 242.00 | | 366 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 440.00 | 39 499.00 | | 46 440.00 |
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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 | 402 270.00 | | | 402 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 402 270.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 284.00 | | | 218 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047.00 | | | 1 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 184 812.00 | 12 991.00 | | 184 812.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 37 043.00 | 37 043.00 | | 37 043.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 27 808.00 | 27 808.00 | | 27 808.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 1 047.00 | 1 047.00 | | 1 047.00 |
UY Staff and related accounts | 4 917.00 | | | 4 917.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VC Group and associates | 40 871.00 | | | 40 871.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VP Miscellaneous | 12 870.00 | | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046.00 | | | 14 046.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 886.00 | 78 886.00 | | 78 886.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 193.00 | 118 193.00 | | 118 193.00 |
