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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 172 173.00 | 109 590.00 | 62 583.00 | 172 173.00 |
AT Other tangible assets | 76 113.00 | 41 431.00 | 34 682.00 | 76 113.00 |
BH Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
BJ TOTAL (I) | 607 824.00 | 151 021.00 | 456 803.00 | 607 824.00 |
BT Goods | 76 160.00 | | 76 160.00 | 76 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 395.00 | | 11 395.00 | 11 395.00 |
BZ Other receivables | 21 087.00 | | 21 087.00 | 21 087.00 |
CD Marketable securities | 34 294.00 | | 34 294.00 | 34 294.00 |
CF Cash and cash equivalents | 88 533.00 | | 88 533.00 | 88 533.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 233 538.00 | | 233 538.00 | 233 538.00 |
CO Grand total (0 to V) | 841 361.00 | 151 021.00 | 690 340.00 | 841 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 618.00 | 189 618.00 | | 189 618.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 3 794.00 | 2 797.00 | | 3 794.00 |
DG Other reserves | 95 264.00 | 76 317.00 | | 95 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 521.00 | 19 945.00 | | 17 521.00 |
DL TOTAL (I) | 319 397.00 | 301 876.00 | | 319 397.00 |
DU Loans and Debts from Credit Institutions (3) | 193 582.00 | 243 476.00 | | 193 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 964.00 | | 18.00 |
DX Trade payables and related accounts | 101 480.00 | 118 547.00 | | 101 480.00 |
DY Tax and social security liabilities | 73 244.00 | 136 125.00 | | 73 244.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 119.00 | 219.00 | | 119.00 |
EC TOTAL (IV) | 370 943.00 | 501 831.00 | | 370 943.00 |
EE Grand total (I to V) | 690 340.00 | 803 707.00 | | 690 340.00 |
EG Accrued income and payables due within one year | 142 904.00 | 193 493.00 | | 142 904.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 2 204 328.00 | | 2 204 328.00 | 2 204 328.00 |
FJ Net sales | 2 204 328.00 | | 2 204 328.00 | 2 204 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 205 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 628.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 176 438.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 182 668.00 | |
FZ Social Security Contributions | | | 55 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 278.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 176 859.00 | |
GG - OPERATING RESULT (I - II) | | | 28 929.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 1 890.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 1 890.00 | | 242.00 |
HE Exceptional expenses on management operations | 4 644.00 | 994.00 | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 644.00 | 994.00 | | 4 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | 896.00 | | -4 403.00 |
HK Income tax | 5 035.00 | 5 614.00 | | 5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 030.00 | 2 441 237.00 | | 2 206 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 509.00 | 2 421 292.00 | | 2 188 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 521.00 | 19 945.00 | | 17 521.00 |
HP References: Equipment leasing | 5 372.00 | 4 605.00 | | 5 372.00 |
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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 | 596 222.00 | | 11 602.00 | 596 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | | 607 824.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 711.00 | | 11 575.00 | 236 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | 27.00 | 9 510.00 |
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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 | 103 743.00 | 47 278.00 | 151 021.00 | 103 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 743.00 | 47 278.00 | 151 021.00 | 103 743.00 |
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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 | 101 480.00 | 101 480.00 | | 101 480.00 |
8D Social Security and Other Social Organizations | 73 244.00 | 73 244.00 | | 73 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 9 538.00 | | 9 538.00 | 9 538.00 |
UX Other trade receivables | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 193 582.00 | 50 678.00 | 142 904.00 | 193 582.00 |
VK Loans repaid during the year | 49 871.00 | | | 49 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 089.00 | 34 551.00 | 9 538.00 | 44 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 943.00 | 228 039.00 | 142 904.00 | 370 943.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
