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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 950.00 | | 72 950.00 | 72 950.00 |
AR Technical installations, industrial equipment and tools | 311 777.00 | 211 432.00 | 100 344.00 | 311 777.00 |
AT Other tangible assets | 37 251.00 | 35 116.00 | 2 134.00 | 37 251.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 424 099.00 | 246 549.00 | 177 549.00 | 424 099.00 |
BT Goods | 14 332.00 | | 14 332.00 | 14 332.00 |
BV Advances and down payments on orders | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 294 265.00 | 30 387.00 | 263 877.00 | 294 265.00 |
BZ Other receivables | 15 146.00 | | 15 146.00 | 15 146.00 |
CF Cash and cash equivalents | 373 299.00 | | 373 299.00 | 373 299.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 703 343.00 | 30 387.00 | 672 956.00 | 703 343.00 |
CO Grand total (0 to V) | 1 127 442.00 | 276 936.00 | 850 505.00 | 1 127 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 490.00 | 313 490.00 | | 313 490.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -197 284.00 | -47 964.00 | | -197 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 575.00 | -149 320.00 | | 206 575.00 |
DL TOTAL (I) | 323 543.00 | 116 968.00 | | 323 543.00 |
DU Loans and Debts from Credit Institutions (3) | 251 281.00 | 250 493.00 | | 251 281.00 |
DW Advances and down payments received on current orders | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 123 886.00 | 88 960.00 | | 123 886.00 |
DY Tax and social security liabilities | 144 686.00 | 64 926.00 | | 144 686.00 |
EA Other liabilities | 3 888.00 | 30 295.00 | | 3 888.00 |
EC TOTAL (IV) | 526 961.00 | 434 676.00 | | 526 961.00 |
EE Grand total (I to V) | 850 505.00 | 551 644.00 | | 850 505.00 |
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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 | 177 977.00 | | 177 977.00 | 177 977.00 |
FG Production sold - services | 874 583.00 | | 874 583.00 | 874 583.00 |
FJ Net sales | 1 052 560.00 | | 1 052 560.00 | 1 052 560.00 |
FO Operating subsidies | | | 119 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 723.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 1 263 284.00 | |
FS Purchases of goods (including customs duties) | | | 214 134.00 | |
FT Inventory change (goods) | | | -279.00 | |
FW Other purchases and external expenses | | | 379 233.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 240 801.00 | |
FZ Social Security Contributions | | | 111 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 409.00 | |
GE Other Expenses | | | 53 242.00 | |
GF Total Operating Expenses (II) | | | 1 053 823.00 | |
GG - OPERATING RESULT (I - II) | | | 209 461.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 549.00 | |
GP Total financial income (V) | | | 13 641.00 | |
GR Interest and similar expenses | | | 16 602.00 | |
GU Total financial expenses (VI) | | | 16 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 941.00 | 5 453.00 | | 59 941.00 |
HD Total exceptional income (VII) | 59 941.00 | 5 453.00 | | 59 941.00 |
HE Exceptional expenses on management operations | 40 106.00 | | | 40 106.00 |
HF Exceptional expenses on capital transactions | 17 446.00 | | | 17 446.00 |
HG Exceptional depreciation and provisions | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 59 866.00 | | | 59 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 5 453.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 867.00 | 432 840.00 | | 1 336 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 292.00 | 582 160.00 | | 1 130 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 575.00 | -149 320.00 | | 206 575.00 |
HP References: Equipment leasing | 8 944.00 | 35 743.00 | | 8 944.00 |
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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 | 634 302.00 | | 105 239.00 | 634 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 854.00 | 2 121.00 | |
I4 DECREASES Grand Total | | 315 441.00 | 424 099.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 72 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 087.00 | 349 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 450.00 | | | 76 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 969.00 | | 105 146.00 | 532 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 882.00 | | 93.00 | 24 882.00 |
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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 | 490 227.00 | 45 012.00 | 288 690.00 | 490 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 727.00 | 45 012.00 | 285 190.00 | 486 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 549.00 | | 13 549.00 | 13 549.00 |
6T Receivables | 40 385.00 | 2 409.00 | 12 407.00 | 40 385.00 |
6X Other provisions for depreciation | 39 776.00 | | 39 776.00 | 39 776.00 |
7B Total provisions for depreciation | 93 710.00 | 2 409.00 | 65 732.00 | 93 710.00 |
7C Grand total | 93 710.00 | 2 409.00 | 65 732.00 | 93 710.00 |
UE of which provisions and reversals: - Operating | | 2 409.00 | 52 183.00 | |
UG - Financial | | | 13 549.00 | |
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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 | 123 887.00 | 123 887.00 | | 123 887.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 52 722.00 | 52 722.00 | | 52 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 257 862.00 | 257 862.00 | | 257 862.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 36 403.00 | | 36 403.00 | 36 403.00 |
VB VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 255.00 | 276 731.00 | 38 524.00 | 315 255.00 |
VW VAT | 63 529.00 | 63 529.00 | | 63 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 744.00 | 273 744.00 | 250 000.00 | 523 744.00 |
