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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 820.00 | | 68 820.00 | 68 820.00 |
AP Buildings | 135 259.00 | 10 653.00 | 124 606.00 | 135 259.00 |
AR Technical installations, industrial equipment and tools | 56 045.00 | 11 268.00 | 44 777.00 | 56 045.00 |
AT Other tangible assets | 46 157.00 | 7 741.00 | 38 416.00 | 46 157.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 306 481.00 | 29 662.00 | 276 819.00 | 306 481.00 |
BZ Other receivables | 75 176.00 | | 75 176.00 | 75 176.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 76 847.00 | | 76 847.00 | 76 847.00 |
CJ TOTAL (II) | 164 773.00 | | 164 773.00 | 164 773.00 |
CO Grand total (0 to V) | 471 254.00 | 29 662.00 | 441 592.00 | 471 254.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 203.00 | 139 001.00 | | 162 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 646.00 | 23 202.00 | | 49 646.00 |
DL TOTAL (I) | 233 849.00 | 184 203.00 | | 233 849.00 |
DU Loans and Debts from Credit Institutions (3) | 69 285.00 | 88 784.00 | | 69 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | 41 916.00 | | 23 491.00 |
DX Trade payables and related accounts | 43 930.00 | 19 639.00 | | 43 930.00 |
DY Tax and social security liabilities | 26 950.00 | 18 334.00 | | 26 950.00 |
EA Other liabilities | 44 086.00 | 44 086.00 | | 44 086.00 |
EC TOTAL (IV) | 207 743.00 | 212 759.00 | | 207 743.00 |
EE Grand total (I to V) | 441 592.00 | 396 962.00 | | 441 592.00 |
EG Accrued income and payables due within one year | 158 305.00 | 143 474.00 | | 158 305.00 |
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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 | 59 270.00 | | 59 270.00 | 59 270.00 |
FG Production sold - services | 280 156.00 | | 280 156.00 | 280 156.00 |
FJ Net sales | 339 427.00 | | 339 427.00 | 339 427.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 495.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 388 181.00 | |
FS Purchases of goods (including customs duties) | | | 11 237.00 | |
FU Purchases of raw materials and other supplies | | | -254.00 | |
FW Other purchases and external expenses | | | 176 539.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 83 077.00 | |
FZ Social Security Contributions | | | 16 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 395.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 323 885.00 | |
GG - OPERATING RESULT (I - II) | | | 64 296.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 495.00 | 3 006.00 | | 8 495.00 |
A2 TOTAL ASSETS | 5 617.00 | 6 788.00 | | 5 617.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 12 849.00 | 1 088.00 | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 304.00 | 257 756.00 | | 388 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 658.00 | 234 554.00 | | 338 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 646.00 | 23 202.00 | | 49 646.00 |
HP References: Equipment leasing | 8 358.00 | 7 755.00 | | 8 358.00 |
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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 | 109 659.00 | | 196 821.00 | 109 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 306 481.00 | |
IO DECREASES Total including other intangible assets | | | 68 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 820.00 | | | 68 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 639.00 | | 196 821.00 | 40 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 267.00 | 24 395.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267.00 | 24 395.00 | | 5 267.00 |
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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 | 43 930.00 | 43 930.00 | | 43 930.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
8E Income Taxes | 7 874.00 | 7 874.00 | | 7 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 086.00 | 44 086.00 | | 44 086.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 13 863.00 | | | 13 863.00 |
VH Loans with a maturity of more than one year at origin | 69 285.00 | 19 847.00 | 49 438.00 | 69 285.00 |
VI Group and Associates | 23 491.00 | 23 491.00 | | 23 491.00 |
VK Loans repaid during the year | 23 491.00 | | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 313.00 | | | 61 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 376.00 | 75 376.00 | | 75 376.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 743.00 | 158 305.00 | 49 438.00 | 207 743.00 |
