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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 384 569.00 | 384 569.00 | | 384 569.00 |
AT Other tangible assets | 196 818.00 | 179 181.00 | 17 636.00 | 196 818.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 846 948.00 | 563 751.00 | 283 196.00 | 846 948.00 |
BL Raw materials, supplies | 36 305.00 | | 36 305.00 | 36 305.00 |
BX Customers and related accounts | 182 478.00 | | 182 478.00 | 182 478.00 |
BZ Other receivables | 176 983.00 | | 176 983.00 | 176 983.00 |
CF Cash and cash equivalents | 355 404.00 | | 355 404.00 | 355 404.00 |
CH Prepaid expenses | 47 314.00 | | 47 314.00 | 47 314.00 |
CJ TOTAL (II) | 798 486.00 | | 798 486.00 | 798 486.00 |
CO Grand total (0 to V) | 1 645 434.00 | 563 751.00 | 1 081 683.00 | 1 645 434.00 |
CU Other investments | 241 160.00 | | 241 160.00 | 241 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 198 290.00 | | | 198 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | | | 5 499.00 |
DL TOTAL (I) | 628 590.00 | | | 628 590.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 512.00 | | | 180 512.00 |
DX Trade payables and related accounts | 171 632.00 | | | 171 632.00 |
DY Tax and social security liabilities | 100 727.00 | | | 100 727.00 |
EC TOTAL (IV) | 453 092.00 | | | 453 092.00 |
EE Grand total (I to V) | 1 081 683.00 | | | 1 081 683.00 |
EG Accrued income and payables due within one year | 453 092.00 | | | 453 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 714 037.00 | 64 259.00 | 1 778 296.00 | 1 714 037.00 |
FJ Net sales | 1 714 037.00 | 64 259.00 | 1 778 296.00 | 1 714 037.00 |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 796 739.00 | |
FU Purchases of raw materials and other supplies | | | 290 128.00 | |
FV Inventory change (raw materials and supplies) | | | -23 628.00 | |
FW Other purchases and external expenses | | | 715 751.00 | |
FX Taxes, duties, and similar payments | | | 12 127.00 | |
FY Salaries and Wages | | | 532 743.00 | |
FZ Social Security Contributions | | | 219 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 763 136.00 | |
GG - OPERATING RESULT (I - II) | | | 33 602.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 23 055.00 | |
GU Total financial expenses (VI) | | | 23 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 598.00 | | | 14 598.00 |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 260.00 | | | 1 797 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 761.00 | | | 1 791 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | | | 5 499.00 |
HP References: Equipment leasing | 233 392.00 | | | 233 392.00 |
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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 | 601 925.00 | | 245 023.00 | 601 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 560.00 | |
I4 DECREASES Grand Total | | | 846 948.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 368.00 | | 5 020.00 | 576 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | 240 003.00 | 3 557.00 |
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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 | 547 567.00 | 16 185.00 | | 547 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 567.00 | 16 185.00 | | 547 567.00 |
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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 | 171 632.00 | 171 632.00 | | 171 632.00 |
8D Social Security and Other Social Organizations | 100 727.00 | 100 727.00 | | 100 727.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 182 479.00 | 182 479.00 | | 182 479.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 180 513.00 | 180 513.00 | | 180 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 984.00 | 176 984.00 | | 176 984.00 |
VS Prepaid expenses | 47 314.00 | 47 314.00 | | 47 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 177.00 | 406 777.00 | 2 400.00 | 409 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 093.00 | 453 093.00 | | 453 093.00 |
