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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 | 8 532 948.00 | 2 237 618.00 | 6 295 330.00 | 8 532 948.00 |
BJ TOTAL (I) | 8 532 948.00 | 2 237 618.00 | 6 295 330.00 | 8 532 948.00 |
BV Advances and down payments on orders | 57 060.00 | | 57 060.00 | 57 060.00 |
BX Customers and related accounts | 2 752 897.00 | 8 536.00 | 2 744 361.00 | 2 752 897.00 |
BZ Other receivables | 440 889.00 | | 440 889.00 | 440 889.00 |
CF Cash and cash equivalents | 1 788 573.00 | | 1 788 573.00 | 1 788 573.00 |
CH Prepaid expenses | 129 996.00 | | 129 996.00 | 129 996.00 |
CJ TOTAL (II) | 5 169 415.00 | 8 536.00 | 5 160 879.00 | 5 169 415.00 |
CO Grand total (0 to V) | 13 702 363.00 | 2 246 154.00 | 11 456 209.00 | 13 702 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 439 838.00 | | | 1 439 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 168.00 | | | 870 168.00 |
DL TOTAL (I) | 2 321 006.00 | | | 2 321 006.00 |
DP Provisions for Risks | 49.00 | | | 49.00 |
DQ Provisions for Expenses | 33 255.00 | | | 33 255.00 |
DR TOTAL (IV) | 33 304.00 | | | 33 304.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 2 353.00 | | | 2 353.00 |
DX Trade payables and related accounts | 6 944 024.00 | | | 6 944 024.00 |
DY Tax and social security liabilities | 259 292.00 | | | 259 292.00 |
DZ Fixed asset liabilities and related accounts | 946 514.00 | | | 946 514.00 |
EB Prepaid income (2) | 896 974.00 | | | 896 974.00 |
EC TOTAL (IV) | 9 049 307.00 | | | 9 049 307.00 |
ED (V) | 52 592.00 | | | 52 592.00 |
EE Grand total (I to V) | 11 456 209.00 | | | 11 456 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 237 604.00 | | 237 604.00 | 237 604.00 |
FG Production sold - services | 10 659 080.00 | | 10 659 080.00 | 10 659 080.00 |
FJ Net sales | 10 896 683.00 | | 10 896 683.00 | 10 896 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 747.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 10 990 495.00 | |
FS Purchases of goods (including customs duties) | | | 158 566.00 | |
FW Other purchases and external expenses | | | 8 359 268.00 | |
FX Taxes, duties, and similar payments | | | 136 000.00 | |
FY Salaries and Wages | | | 236 688.00 | |
FZ Social Security Contributions | | | 71 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 560 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 462.00 | |
GK Income from other securities and fixed asset receivables | | | 5 319.00 | |
GP Total financial income (V) | | | 5 319.00 | |
GR Interest and similar expenses | | | 43 423.00 | |
GS Negative differences of foreign exchange | | | 87 106.00 | |
GU Total financial expenses (VI) | | | 130 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435 084.00 | | | 435 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 995 814.00 | | | 10 995 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 125 646.00 | | | 10 125 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 168.00 | | | 870 168.00 |
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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 | 6 382 028.00 | | 2 150 920.00 | 6 382 028.00 |
I4 DECREASES Grand Total | | | 8 532 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 532 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 382 028.00 | | 2 150 920.00 | 6 382 028.00 |
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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 | 1 527 331.00 | 710 286.00 | | 1 527 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 331.00 | 710 286.00 | | 1 527 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 304.00 | | | 33 304.00 |
6T Receivables | 106 111.00 | | 9 374.00 | 106 111.00 |
7B Total provisions for depreciation | 106 111.00 | | 93 747.00 | 106 111.00 |
7C Grand total | 139 415.00 | | 93 747.00 | 139 415.00 |
UE of which provisions and reversals: - Operating | | | 93 747.00 | |
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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 | 6 944 024.00 | 6 944 024.00 | | 6 944 024.00 |
8C Staff and Related Accounts | 100 868.00 | 100 868.00 | | 100 868.00 |
8D Social Security and Other Social Organizations | 29 894.00 | 29 894.00 | | 29 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 946 514.00 | 946 514.00 | | 946 514.00 |
8L Deferred income | 896 974.00 | 896 974.00 | | 896 974.00 |
UX Other trade receivables | 2 752 897.00 | | | 2 752 897.00 |
VB VAT | 31 741.00 | | | 31 741.00 |
VC Group and associates | 305 461.00 | | | 305 461.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 103 687.00 | | | 103 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 420.00 | 127 420.00 | | 127 420.00 |
VS Prepaid expenses | 129 996.00 | | | 129 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 782.00 | 3 323 782.00 | | 3 323 782.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 046 954.00 | 9 046 954.00 | | 9 046 954.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 491.00 | | | 114 491.00 |
ST Other accounts | 676 662.00 | | | 676 662.00 |
XQ Rental, rental and co-ownership charges | 7 392 308.00 | | | 7 392 308.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 175 808.00 | | | 175 808.00 |
YW Business tax | 136 000.00 | | | 136 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 000.00 | | | 136 000.00 |
YY Amount of VAT collected | 834 347.00 | | | 834 347.00 |
YZ Total deductible VAT on goods and services | 977 407.00 | | | 977 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 359 268.00 | | | 8 359 268.00 |
