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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 4 454.00 | 4 454.00 | | 4 454.00 |
AT Other tangible assets | 190 749.00 | 170 867.00 | 19 882.00 | 190 749.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 524 072.00 | 175 321.00 | 348 751.00 | 524 072.00 |
BX Customers and related accounts | 34 983.00 | | 34 983.00 | 34 983.00 |
BZ Other receivables | 26 104.00 | 3 200.00 | 22 904.00 | 26 104.00 |
CF Cash and cash equivalents | 189 808.00 | | 189 808.00 | 189 808.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 260 347.00 | 3 200.00 | 257 147.00 | 260 347.00 |
CO Grand total (0 to V) | 784 419.00 | 178 521.00 | 605 898.00 | 784 419.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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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 |
DH Retained earnings | -73 861.00 | 60 687.00 | | -73 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 365.00 | -134 548.00 | | 92 365.00 |
DL TOTAL (I) | 40 504.00 | -51 861.00 | | 40 504.00 |
DU Loans and Debts from Credit Institutions (3) | 386 441.00 | 324 805.00 | | 386 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 710.00 | 69 972.00 | | 30 710.00 |
DW Advances and down payments received on current orders | 73 858.00 | 92 776.00 | | 73 858.00 |
DX Trade payables and related accounts | 52 706.00 | 69 199.00 | | 52 706.00 |
DY Tax and social security liabilities | 19 679.00 | 12 780.00 | | 19 679.00 |
EA Other liabilities | 2 000.00 | 27.00 | | 2 000.00 |
EC TOTAL (IV) | 565 394.00 | 569 559.00 | | 565 394.00 |
EE Grand total (I to V) | 605 898.00 | 517 698.00 | | 605 898.00 |
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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 | 511 158.00 | | 511 158.00 | 511 158.00 |
FJ Net sales | 511 158.00 | | 511 158.00 | 511 158.00 |
FO Operating subsidies | | | 58 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 570 375.00 | |
FS Purchases of goods (including customs duties) | | | 13 520.00 | |
FU Purchases of raw materials and other supplies | | | 74 401.00 | |
FW Other purchases and external expenses | | | 260 432.00 | |
FX Taxes, duties, and similar payments | | | 15 603.00 | |
FY Salaries and Wages | | | 71 490.00 | |
FZ Social Security Contributions | | | 24 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 476 867.00 | |
GG - OPERATING RESULT (I - II) | | | 93 508.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | 97.00 | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | 97.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 616.00 | 5 150.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 5 150.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | -5 054.00 | | 1 989.00 |
HK Income tax | | -1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 011.00 | 163 096.00 | | 573 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 646.00 | 297 644.00 | | 480 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 365.00 | -134 548.00 | | 92 365.00 |
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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 | 523 985.00 | | 87.00 | 523 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 869.00 | |
I4 DECREASES Grand Total | | | 524 072.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 203.00 | | | 195 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | 87.00 | 9 782.00 |
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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 | 158 990.00 | 16 331.00 | | 158 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 990.00 | 16 331.00 | | 158 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 52 706.00 | 52 706.00 | | 52 706.00 |
8C Staff and Related Accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
UX Other trade receivables | 34 983.00 | 34 983.00 | | 34 983.00 |
VB VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VH Loans with a maturity of more than one year at origin | 386 441.00 | 68 777.00 | 317 664.00 | 386 441.00 |
VI Group and Associates | 30 710.00 | | 30 710.00 | 30 710.00 |
VJ Loans taken out during the year | 146 627.00 | | | 146 627.00 |
VK Loans repaid during the year | 84 991.00 | | | 84 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 974.00 | 19 974.00 | | 19 974.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 321.00 | 70 539.00 | 9 782.00 | 80 321.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 536.00 | 143 162.00 | 348 374.00 | 491 536.00 |
