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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 119 690.00 | | 119 690.00 | 119 690.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 54 614.00 | 509.00 | 55 123.00 |
AT Other tangible assets | 48 773.00 | 40 774.00 | 7 999.00 | 48 773.00 |
BJ TOTAL (I) | 225 107.00 | 96 909.00 | 128 198.00 | 225 107.00 |
BL Raw materials, supplies | 22 519.00 | | 22 519.00 | 22 519.00 |
BN Goods in progress | 29 684.00 | | 29 684.00 | 29 684.00 |
BX Customers and related accounts | 87 618.00 | | 87 618.00 | 87 618.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 148 492.00 | | 148 492.00 | 148 492.00 |
CO Grand total (0 to V) | 373 600.00 | 96 909.00 | 276 690.00 | 373 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 611.00 | | | 40 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 746.00 | | | 12 746.00 |
DL TOTAL (I) | 64 357.00 | | | 64 357.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DW Advances and down payments received on current orders | 60 960.00 | | | 60 960.00 |
DX Trade payables and related accounts | 39 812.00 | | | 39 812.00 |
DY Tax and social security liabilities | 14 836.00 | | | 14 836.00 |
EA Other liabilities | 71 347.00 | | | 71 347.00 |
EC TOTAL (IV) | 212 332.00 | | | 212 332.00 |
EE Grand total (I to V) | 276 690.00 | | | 276 690.00 |
EG Accrued income and payables due within one year | 126 372.00 | | | 126 372.00 |
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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 | 355 599.00 | | 355 599.00 | 355 599.00 |
FJ Net sales | 355 599.00 | | 355 599.00 | 355 599.00 |
FM Inventory production | | | 5 064.00 | |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 366 251.00 | |
FU Purchases of raw materials and other supplies | | | 126 973.00 | |
FV Inventory change (raw materials and supplies) | | | -11 968.00 | |
FW Other purchases and external expenses | | | 87 096.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 121 066.00 | |
FZ Social Security Contributions | | | 24 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 352 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 695.00 | | | 1 695.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 271.00 | | | 368 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 524.00 | | | 355 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 746.00 | | | 12 746.00 |
HP References: Equipment leasing | 2 372.00 | | | 2 372.00 |
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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 | 223 770.00 | | 1 337.00 | 223 770.00 |
I4 DECREASES Grand Total | | | 225 107.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 559.00 | | 1 337.00 | 102 559.00 |
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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 | 94 068.00 | 2 841.00 | | 94 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 547.00 | 2 841.00 | | 92 547.00 |
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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 | 39 812.00 | 39 812.00 | | 39 812.00 |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 10 447.00 | 10 447.00 | | 10 447.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 347.00 | 71 347.00 | | 71 347.00 |
UX Other trade receivables | 87 618.00 | 87 618.00 | | 87 618.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | -25 000.00 | | | -25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 578.00 | 94 578.00 | | 94 578.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 372.00 | 126 372.00 | | 151 372.00 |
