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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 318 899.00 | 228 819.00 | 90 080.00 | 318 899.00 |
AT Other tangible assets | 347 475.00 | 289 730.00 | 57 745.00 | 347 475.00 |
BJ TOTAL (I) | 711 374.00 | 518 549.00 | 192 825.00 | 711 374.00 |
BL Raw materials, supplies | 27 378.00 | | 27 378.00 | 27 378.00 |
BN Goods in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 248 059.00 | 2 660.00 | 245 399.00 | 248 059.00 |
BZ Other receivables | 303 739.00 | | 303 739.00 | 303 739.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 603 575.00 | 2 660.00 | 600 915.00 | 603 575.00 |
CO Grand total (0 to V) | 1 314 949.00 | 521 209.00 | 793 740.00 | 1 314 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 886.00 | 81 721.00 | | 105 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 24 166.00 | | 9 679.00 |
DL TOTAL (I) | 123 950.00 | 114 271.00 | | 123 950.00 |
DU Loans and Debts from Credit Institutions (3) | 217 978.00 | 87 993.00 | | 217 978.00 |
DX Trade payables and related accounts | 353 272.00 | 311 526.00 | | 353 272.00 |
DY Tax and social security liabilities | 95 279.00 | 97 618.00 | | 95 279.00 |
EA Other liabilities | 3 262.00 | 4 062.00 | | 3 262.00 |
EC TOTAL (IV) | 669 790.00 | 501 200.00 | | 669 790.00 |
EE Grand total (I to V) | 793 740.00 | 615 471.00 | | 793 740.00 |
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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 | 1 440 455.00 | | 1 440 455.00 | 1 440 455.00 |
FJ Net sales | 1 440 455.00 | | 1 440 455.00 | 1 440 455.00 |
FM Inventory production | | | -12 981.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 1 429 158.00 | |
FU Purchases of raw materials and other supplies | | | 539 485.00 | |
FV Inventory change (raw materials and supplies) | | | -9 658.00 | |
FW Other purchases and external expenses | | | 479 433.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FY Salaries and Wages | | | 217 331.00 | |
FZ Social Security Contributions | | | 112 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 208.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 415 143.00 | |
GG - OPERATING RESULT (I - II) | | | 14 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 095.00 | 9 956.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 9 956.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | -9 956.00 | | -3 095.00 |
HK Income tax | 1 496.00 | 4 264.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 985.00 | 1 175 452.00 | | 1 430 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 306.00 | 1 151 286.00 | | 1 421 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 24 166.00 | | 9 679.00 |
HP References: Equipment leasing | 18 331.00 | 11 323.00 | | 18 331.00 |
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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 | 579 174.00 | | 132 200.00 | 579 174.00 |
I4 DECREASES Grand Total | | | 711 374.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 174.00 | | 87 200.00 | 579 174.00 |
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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 | 454 341.00 | 64 208.00 | | 454 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 341.00 | 64 208.00 | | 454 341.00 |
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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 | 353 272.00 | 353 272.00 | | 353 272.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 244 867.00 | 244 867.00 | | 244 867.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 85 236.00 | 85 236.00 | | 85 236.00 |
VC Group and associates | 190 380.00 | 190 380.00 | | 190 380.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 217 929.00 | 59 503.00 | 143 246.00 | 217 929.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 45 064.00 | | | 45 064.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 884.00 | 554 884.00 | | 554 884.00 |
VW VAT | 56 408.00 | 56 408.00 | | 56 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 790.00 | 511 364.00 | 143 246.00 | 669 790.00 |
