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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 300.00 | | 269 300.00 | 269 300.00 |
AR Technical installations, industrial equipment and tools | 18 826.00 | 7 233.00 | 11 592.00 | 18 826.00 |
AT Other tangible assets | 41 687.00 | 32 788.00 | 8 898.00 | 41 687.00 |
BJ TOTAL (I) | 329 813.00 | 40 021.00 | 289 791.00 | 329 813.00 |
BL Raw materials, supplies | 12 117.00 | | 12 117.00 | 12 117.00 |
BT Goods | 9 695.00 | | 9 695.00 | 9 695.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 12 635.00 | | 12 635.00 | 12 635.00 |
CF Cash and cash equivalents | 39 746.00 | | 39 746.00 | 39 746.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 77 276.00 | | 77 276.00 | 77 276.00 |
CO Grand total (0 to V) | 407 089.00 | 40 021.00 | 367 067.00 | 407 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 86 455.00 | 63 042.00 | | 86 455.00 |
DH Retained earnings | 12 039.00 | 12 039.00 | | 12 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230.00 | 23 412.00 | | 8 230.00 |
DL TOTAL (I) | 125 425.00 | 117 194.00 | | 125 425.00 |
DU Loans and Debts from Credit Institutions (3) | 147 032.00 | 158 070.00 | | 147 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 153.00 | 19 956.00 | | 23 153.00 |
DX Trade payables and related accounts | 26 911.00 | 20 466.00 | | 26 911.00 |
DY Tax and social security liabilities | 43 833.00 | 42 448.00 | | 43 833.00 |
EA Other liabilities | 711.00 | 635.00 | | 711.00 |
EC TOTAL (IV) | 241 642.00 | 241 576.00 | | 241 642.00 |
EE Grand total (I to V) | 367 067.00 | 358 771.00 | | 367 067.00 |
EG Accrued income and payables due within one year | 84 321.00 | 62 451.00 | | 84 321.00 |
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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 | 11 306.00 | | 11 306.00 | 11 306.00 |
FG Production sold - services | 183 314.00 | | 183 314.00 | 183 314.00 |
FJ Net sales | 194 620.00 | | 194 620.00 | 194 620.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 031.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 21 284.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 46 202.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 100 103.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 190 609.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 482.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 029.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 029.00 | | -32.00 |
HJ Employee participation in company results | | 1 026.00 | | |
HK Income tax | -1 207.00 | -1 191.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 739.00 | 364 750.00 | | 199 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 508.00 | 341 337.00 | | 191 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 230.00 | 23 412.00 | | 8 230.00 |
HP References: Equipment leasing | 3 399.00 | 12 887.00 | | 3 399.00 |
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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 | 326 646.00 | | 3 167.00 | 326 646.00 |
I4 DECREASES Grand Total | | | 329 813.00 | |
IO DECREASES Total including other intangible assets | | | 269 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 300.00 | | | 269 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 346.00 | | 3 167.00 | 57 346.00 |
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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 | 35 836.00 | 4 186.00 | | 35 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 836.00 | 4 186.00 | | 35 836.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 26 911.00 | 26 911.00 | | 26 911.00 |
8C Staff and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 200 552.00 | 43 231.00 | 118 382.00 | 200 552.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VK Loans repaid during the year | 21 056.00 | | | 21 056.00 |
VM Income taxes | 9 252.00 | | | 9 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | | | 1 387.00 |
VS Prepaid expenses | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 14 497.00 | 118 382.00 | 14 497.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 692.00 | 138 371.00 | 118 382.00 | 295 692.00 |
