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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 | 7 500 000.00 | 1 562 500.00 | 5 937 500.00 | 7 500 000.00 |
AT Other tangible assets | 238 926.00 | 171 418.00 | 67 508.00 | 238 926.00 |
BJ TOTAL (I) | 7 738 926.00 | 1 733 918.00 | 6 005 008.00 | 7 738 926.00 |
BX Customers and related accounts | 13 490.00 | | 13 490.00 | 13 490.00 |
BZ Other receivables | 64 667.00 | | 64 667.00 | 64 667.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 2 078 110.00 | | 2 078 110.00 | 2 078 110.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 2 157 323.00 | | 2 157 323.00 | 2 157 323.00 |
CO Grand total (0 to V) | 9 896 249.00 | 1 733 918.00 | 8 162 331.00 | 9 896 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 256 294.00 | | | 1 256 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 456.00 | | | 310 456.00 |
DL TOTAL (I) | 1 676 751.00 | | | 1 676 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 907.00 | | | 1 477 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634 464.00 | | | 2 634 464.00 |
DX Trade payables and related accounts | 1 174 972.00 | | | 1 174 972.00 |
DY Tax and social security liabilities | 479 921.00 | | | 479 921.00 |
EA Other liabilities | 718 317.00 | | | 718 317.00 |
EC TOTAL (IV) | 6 485 581.00 | | | 6 485 581.00 |
EE Grand total (I to V) | 8 162 331.00 | | | 8 162 331.00 |
EG Accrued income and payables due within one year | 6 485 581.00 | | | 6 485 581.00 |
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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 | 5 192 089.00 | | 5 192 089.00 | 5 192 089.00 |
FJ Net sales | 5 192 089.00 | | 5 192 089.00 | 5 192 089.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 5 192 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 2 963 241.00 | |
FX Taxes, duties, and similar payments | | | 16 552.00 | |
FY Salaries and Wages | | | 314 830.00 | |
FZ Social Security Contributions | | | 114 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 671 136.00 | |
GG - OPERATING RESULT (I - II) | | | 521 420.00 | |
GR Interest and similar expenses | | | 43 506.00 | |
GU Total financial expenses (VI) | | | 43 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 713.00 | | | 22 713.00 |
HH Total exceptional expenses (VIII) | 22 713.00 | | | 22 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 713.00 | | | -22 713.00 |
HK Income tax | 144 745.00 | | | 144 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 556.00 | | | 5 192 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 100.00 | | | 4 882 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 456.00 | | | 310 456.00 |
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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 | 7 671 436.00 | | 67 490.00 | 7 671 436.00 |
I4 DECREASES Grand Total | | | 7 738 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 671 436.00 | | 67 490.00 | 7 671 436.00 |
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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 | 473 154.00 | 1 260 764.00 | | 473 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 154.00 | 1 260 764.00 | | 473 154.00 |
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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 | 1 174 972.00 | 1 174 972.00 | | 1 174 972.00 |
8C Staff and Related Accounts | 137 824.00 | 137 824.00 | | 137 824.00 |
8D Social Security and Other Social Organizations | 82 820.00 | 82 820.00 | | 82 820.00 |
8E Income Taxes | 138 330.00 | 138 330.00 | | 138 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 317.00 | 718 317.00 | | 718 317.00 |
UX Other trade receivables | 13 490.00 | | | 13 490.00 |
VB VAT | 11 302.00 | | | 11 302.00 |
VH Loans with a maturity of more than one year at origin | 1 477 907.00 | 1 477 907.00 | | 1 477 907.00 |
VI Group and Associates | 2 634 464.00 | 2 634 464.00 | | 2 634 464.00 |
VK Loans repaid during the year | 952 431.00 | | | 952 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 365.00 | | | 53 365.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 117.00 | 79 117.00 | | 79 117.00 |
VW VAT | 120 948.00 | 120 948.00 | | 120 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 581.00 | 6 485 581.00 | | 6 485 581.00 |
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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 | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 133.00 | | | 105 133.00 |
ST Other accounts | 1 141 996.00 | | | 1 141 996.00 |
XQ Rental, rental and co-ownership charges | 1 540 454.00 | | | 1 540 454.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 175 657.00 | | | 175 657.00 |
YW Business tax | 13 302.00 | | | 13 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 552.00 | | | 16 552.00 |
YY Amount of VAT collected | 527 948.00 | | | 527 948.00 |
YZ Total deductible VAT on goods and services | 528 392.00 | | | 528 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 963 241.00 | | | 2 963 241.00 |
