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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 53 636.00 | 12 789.00 | 40 847.00 | 53 636.00 |
AR Technical installations, industrial equipment and tools | 96 446.00 | 42 083.00 | 54 363.00 | 96 446.00 |
AT Other tangible assets | 220 443.00 | 121 568.00 | 98 875.00 | 220 443.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 516 577.00 | 176 441.00 | 340 137.00 | 516 577.00 |
BT Goods | 3 453.00 | | 3 453.00 | 3 453.00 |
BZ Other receivables | 82 127.00 | | 82 127.00 | 82 127.00 |
CF Cash and cash equivalents | 63 428.00 | | 63 428.00 | 63 428.00 |
CJ TOTAL (II) | 149 009.00 | | 149 009.00 | 149 009.00 |
CO Grand total (0 to V) | 665 586.00 | 176 441.00 | 489 146.00 | 665 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 185 577.00 | | | 185 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | | | 18 503.00 |
DJ Investment subsidies | 12 402.00 | | | 12 402.00 |
DL TOTAL (I) | 217 581.00 | | | 217 581.00 |
DU Loans and Debts from Credit Institutions (3) | 195 709.00 | | | 195 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 33 222.00 | | | 33 222.00 |
DY Tax and social security liabilities | 40 995.00 | | | 40 995.00 |
EC TOTAL (IV) | 271 565.00 | | | 271 565.00 |
EE Grand total (I to V) | 489 146.00 | | | 489 146.00 |
EG Accrued income and payables due within one year | 75 856.00 | | | 75 856.00 |
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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 | 136 903.00 | | 136 903.00 | 136 903.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 48 250.00 | | 48 250.00 | 48 250.00 |
FJ Net sales | 185 182.00 | | 185 182.00 | 185 182.00 |
FO Operating subsidies | | | 51 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 613.00 | |
FR Total operating income (I) | | | 255 709.00 | |
FS Purchases of goods (including customs duties) | | | 50 326.00 | |
FV Inventory change (raw materials and supplies) | | | 6 111.00 | |
FW Other purchases and external expenses | | | 70 908.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 62 834.00 | |
FZ Social Security Contributions | | | 5 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 763.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 229 821.00 | |
GG - OPERATING RESULT (I - II) | | | 25 889.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 613.00 | | | 18 613.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | | | -2 061.00 |
HK Income tax | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 709.00 | | | 255 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 207.00 | | | 237 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 503.00 | | | 18 503.00 |
HP References: Equipment leasing | 3 486.00 | | | 3 486.00 |
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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 | 425 491.00 | 37 399.00 | 516 577.00 | 425 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 516 577.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | 146 000.00 | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 491.00 | 37 399.00 | 370 525.00 | 279 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52.00 | |
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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 | 145 677.00 | 30 763.00 | | 145 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 677.00 | 30 763.00 | | 145 677.00 |
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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 | 33 222.00 | 33 222.00 | | 33 222.00 |
8C Staff and Related Accounts | 12 665.00 | 12 665.00 | | 12 665.00 |
8D Social Security and Other Social Organizations | 21 387.00 | 21 387.00 | | 21 387.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UY Staff and related accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 195 709.00 | | 195 709.00 | 195 709.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 168.00 | 77 168.00 | | 77 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 179.00 | 82 127.00 | 52.00 | 82 179.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 565.00 | 75 856.00 | 195 709.00 | 271 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 327.00 | | | 327.00 |
ST Other accounts | 34 990.00 | | | 34 990.00 |
XQ Rental, rental and co-ownership charges | 30 436.00 | | | 30 436.00 |
YT Subcontracting | 5 482.00 | | | 5 482.00 |
YW Business tax | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 21 114.00 | | | 21 114.00 |
YZ Total deductible VAT on goods and services | 11 881.00 | | | 11 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 908.00 | | | 70 908.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
