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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 730.00 | | 145 730.00 | 145 730.00 |
AP Buildings | 13 828.00 | 8 184.00 | 5 644.00 | 13 828.00 |
AR Technical installations, industrial equipment and tools | 94 190.00 | 81 211.00 | 12 980.00 | 94 190.00 |
AT Other tangible assets | 330.00 | 330.00 | | 330.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 078.00 | 89 725.00 | 164 354.00 | 254 078.00 |
BL Raw materials, supplies | 22 076.00 | | 22 076.00 | 22 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 54 034.00 | | 54 034.00 | 54 034.00 |
CO Grand total (0 to V) | 308 113.00 | 89 725.00 | 218 388.00 | 308 113.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 670.00 | 7 742.00 | | 56 670.00 |
DH Retained earnings | | 21 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | 26 953.00 | | 17 798.00 |
DL TOTAL (I) | 75 568.00 | 57 770.00 | | 75 568.00 |
DU Loans and Debts from Credit Institutions (3) | 86 155.00 | 105 570.00 | | 86 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 439.00 | 17 269.00 | | 31 439.00 |
DX Trade payables and related accounts | 7 775.00 | 11 078.00 | | 7 775.00 |
DY Tax and social security liabilities | 14 835.00 | 15 767.00 | | 14 835.00 |
EA Other liabilities | 2 617.00 | 1 147.00 | | 2 617.00 |
EC TOTAL (IV) | 142 820.00 | 150 831.00 | | 142 820.00 |
EE Grand total (I to V) | 218 388.00 | 208 601.00 | | 218 388.00 |
EG Accrued income and payables due within one year | 76 870.00 | 64 870.00 | | 76 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 675.00 | | 246 675.00 | 246 675.00 |
FJ Net sales | 246 675.00 | | 246 675.00 | 246 675.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 246 756.00 | |
FS Purchases of goods (including customs duties) | | | 18 785.00 | |
FU Purchases of raw materials and other supplies | | | 71 576.00 | |
FV Inventory change (raw materials and supplies) | | | -4 521.00 | |
FW Other purchases and external expenses | | | 56 493.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 47 211.00 | |
FZ Social Security Contributions | | | 4 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 066.00 | |
GG - OPERATING RESULT (I - II) | | | 44 690.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | 21 782.00 | | | 21 782.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 21 894.00 | | | 21 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 679.00 | | | -20 679.00 |
HK Income tax | 3 064.00 | 4 468.00 | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 971.00 | 236 644.00 | | 247 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 173.00 | 209 691.00 | | 230 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | 26 953.00 | | 17 798.00 |
HP References: Equipment leasing | 3 688.00 | | | 3 688.00 |
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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 | 262 155.00 | | 490.00 | 262 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 8 567.00 | 254 078.00 | |
IO DECREASES Total including other intangible assets | | | 145 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 487.00 | 108 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 730.00 | | | 145 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 345.00 | | 490.00 | 116 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 92 152.00 | 6 028.00 | 8 455.00 | 92 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 152.00 | 6 028.00 | 8 455.00 | 92 152.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 85 961.00 | 20 010.00 | 65 950.00 | 85 961.00 |
VI Group and Associates | 31 439.00 | 31 439.00 | | 31 439.00 |
VK Loans repaid during the year | 19 371.00 | | | 19 371.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747.00 | 6 747.00 | | 6 747.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 820.00 | 76 870.00 | 65 950.00 | 142 820.00 |
