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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 717 858.00 | 616 420.00 | 101 438.00 | 717 858.00 |
AT Other tangible assets | 1 039 169.00 | 773 194.00 | 265 975.00 | 1 039 169.00 |
BH Other financial assets | 56 986.00 | | 56 986.00 | 56 986.00 |
BJ TOTAL (I) | 1 816 892.00 | 1 392 494.00 | 424 399.00 | 1 816 892.00 |
BR Intermediate and finished products | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 476 738.00 | | 476 738.00 | 476 738.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 74 757.00 | | 74 757.00 | 74 757.00 |
BZ Other receivables | 81 103.00 | | 81 103.00 | 81 103.00 |
CF Cash and cash equivalents | 352 667.00 | | 352 667.00 | 352 667.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 995 274.00 | | 995 274.00 | 995 274.00 |
CO Grand total (0 to V) | 2 812 166.00 | 1 392 494.00 | 1 419 672.00 | 2 812 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 650 440.00 | | | 650 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 743.00 | | | 25 743.00 |
DL TOTAL (I) | 896 183.00 | | | 896 183.00 |
DU Loans and Debts from Credit Institutions (3) | 9 941.00 | | | 9 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 344.00 | | | 181 344.00 |
DW Advances and down payments received on current orders | 12 672.00 | | | 12 672.00 |
DX Trade payables and related accounts | 231 304.00 | | | 231 304.00 |
DY Tax and social security liabilities | 87 701.00 | | | 87 701.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 523 489.00 | | | 523 489.00 |
EE Grand total (I to V) | 1 419 672.00 | | | 1 419 672.00 |
EG Accrued income and payables due within one year | 523 489.00 | | | 523 489.00 |
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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 | 1 784 611.00 | | 1 784 611.00 | 1 784 611.00 |
FG Production sold - services | 54 572.00 | | 54 572.00 | 54 572.00 |
FJ Net sales | 1 839 182.00 | | 1 839 182.00 | 1 839 182.00 |
FM Inventory production | | | -5 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 885 132.00 | |
FS Purchases of goods (including customs duties) | | | 984 193.00 | |
FT Inventory change (goods) | | | -166 338.00 | |
FU Purchases of raw materials and other supplies | | | 43 270.00 | |
FW Other purchases and external expenses | | | 478 651.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 240 053.00 | |
FZ Social Security Contributions | | | 101 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 857.00 | |
GF Total Operating Expenses (II) | | | 1 846 758.00 | |
GG - OPERATING RESULT (I - II) | | | 38 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 342.00 | | | 51 342.00 |
HE Exceptional expenses on management operations | 6 898.00 | | | 6 898.00 |
HG Exceptional depreciation and provisions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 8 179.00 | | | 8 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 179.00 | | | -8 179.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 134.00 | | | 1 885 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 391.00 | | | 1 859 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 743.00 | | | 25 743.00 |
HP References: Equipment leasing | 66 383.00 | | | 66 383.00 |
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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 | 1 748 520.00 | | 78 843.00 | 1 748 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 986.00 | |
I4 DECREASES Grand Total | | 10 470.00 | 1 816 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 470.00 | 1 757 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 897.00 | | 58 600.00 | 1 708 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 743.00 | | 20 243.00 | 36 743.00 |
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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 | 1 249 827.00 | 153 138.00 | 10 470.00 | 1 249 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 226.00 | 655.00 | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 601.00 | 152 483.00 | 10 470.00 | 1 247 601.00 |
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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 | 231 304.00 | 231 304.00 | | 231 304.00 |
8C Staff and Related Accounts | 30 398.00 | 30 398.00 | | 30 398.00 |
8D Social Security and Other Social Organizations | 48 609.00 | 48 609.00 | | 48 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 56 986.00 | 56 986.00 | | 56 986.00 |
UX Other trade receivables | 74 757.00 | | | 74 757.00 |
VB VAT | 64 668.00 | | | 64 668.00 |
VH Loans with a maturity of more than one year at origin | 9 941.00 | 9 941.00 | | 9 941.00 |
VI Group and Associates | 181 344.00 | 181 344.00 | | 181 344.00 |
VK Loans repaid during the year | 5 976.00 | | | 5 976.00 |
VM Income taxes | 13 933.00 | | | 13 933.00 |
VN Other taxes, similar payments | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 686.00 | 219 686.00 | | 219 686.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 489.00 | 523 489.00 | | 523 489.00 |
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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 | 7 428.00 | | | 7 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 512.00 | | | 23 512.00 |
ST Other accounts | 301 613.00 | | | 301 613.00 |
XQ Rental, rental and co-ownership charges | 108 698.00 | | | 108 698.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 231 234.00 | | | 231 234.00 |
YT Subcontracting | 44 828.00 | | | 44 828.00 |
YW Business tax | 6 014.00 | | | 6 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 442.00 | | | 13 442.00 |
YY Amount of VAT collected | 35 435.00 | | | 35 435.00 |
YZ Total deductible VAT on goods and services | 149 837.00 | | | 149 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 651.00 | | | 478 651.00 |
