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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 065 707.00 | 561 222.00 | 504 485.00 | 1 065 707.00 |
AT Other tangible assets | 4 650.00 | 1 860.00 | 2 790.00 | 4 650.00 |
BJ TOTAL (I) | 1 582 517.00 | 563 082.00 | 1 019 435.00 | 1 582 517.00 |
BL Raw materials, supplies | 16 101.00 | | 16 101.00 | 16 101.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 317 976.00 | | 317 976.00 | 317 976.00 |
CF Cash and cash equivalents | 29 911.00 | | 29 911.00 | 29 911.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 370 580.00 | | 370 580.00 | 370 580.00 |
CO Grand total (0 to V) | 1 953 097.00 | 563 082.00 | 1 390 015.00 | 1 953 097.00 |
CU Other investments | 512 160.00 | | 512 160.00 | 512 160.00 |
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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 |
DH Retained earnings | 55 114.00 | | | 55 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | | | 26 670.00 |
DL TOTAL (I) | 82 784.00 | | | 82 784.00 |
DU Loans and Debts from Credit Institutions (3) | 123 948.00 | | | 123 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 190.00 | | | 516 190.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 12 959.00 | | | 12 959.00 |
DY Tax and social security liabilities | 128 512.00 | | | 128 512.00 |
EA Other liabilities | 475 622.00 | | | 475 622.00 |
EC TOTAL (IV) | 1 307 231.00 | | | 1 307 231.00 |
EE Grand total (I to V) | 1 390 015.00 | | | 1 390 015.00 |
EG Accrued income and payables due within one year | 1 225 084.00 | | | 1 225 084.00 |
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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 | 393 030.00 | | 393 030.00 | 393 030.00 |
FG Production sold - services | 469 064.00 | | 469 064.00 | 469 064.00 |
FJ Net sales | 862 094.00 | | 862 094.00 | 862 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 863 166.00 | |
FS Purchases of goods (including customs duties) | | | 389 458.00 | |
FU Purchases of raw materials and other supplies | | | 45 170.00 | |
FV Inventory change (raw materials and supplies) | | | -9 090.00 | |
FW Other purchases and external expenses | | | 96 902.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 120 473.00 | |
FZ Social Security Contributions | | | 31 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 787.00 | |
GF Total Operating Expenses (II) | | | 831 548.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 4 008.00 | | | 4 008.00 |
HD Total exceptional income (VII) | 4 008.00 | | | 4 008.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | | | 2 349.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 230.00 | | | 867 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 560.00 | | | 840 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 670.00 | | | 26 670.00 |
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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 | 1 544 970.00 | | 42 325.00 | 1 544 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 512 160.00 | |
I4 DECREASES Grand Total | | 4 778.00 | 1 582 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 1 070 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 810.00 | | 42 317.00 | 1 032 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 160.00 | | 8.00 | 512 160.00 |
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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 | 409 414.00 | 156 787.00 | 3 119.00 | 409 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 414.00 | 156 787.00 | 3 119.00 | 409 414.00 |
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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 | 12 959.00 | 12 959.00 | | 12 959.00 |
8C Staff and Related Accounts | 33 583.00 | 33 583.00 | | 33 583.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 622.00 | 525 622.00 | | 525 622.00 |
VB VAT | 7 084.00 | | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 123 948.00 | 41 801.00 | 82 147.00 | 123 948.00 |
VI Group and Associates | 516 190.00 | 516 190.00 | | 516 190.00 |
VK Loans repaid during the year | 39 280.00 | | | 39 280.00 |
VM Income taxes | 7 951.00 | | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 442.00 | | | 303 442.00 |
VS Prepaid expenses | 6 092.00 | | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 568.00 | 324 568.00 | | 324 568.00 |
VW VAT | 81 607.00 | 81 607.00 | | 81 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 231.00 | 1 225 084.00 | 82 147.00 | 1 307 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 104.00 | | | 6 104.00 |
ST Other accounts | 82 778.00 | | | 82 778.00 |
XQ Rental, rental and co-ownership charges | 4 447.00 | | | 4 447.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 572.00 | | | 3 572.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542.00 | | | 542.00 |
YY Amount of VAT collected | 94 573.00 | | | 94 573.00 |
YZ Total deductible VAT on goods and services | 101 459.00 | | | 101 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 902.00 | | | 96 902.00 |
