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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 | 382 342.00 | 257 695.00 | 124 647.00 | 382 342.00 |
AT Other tangible assets | 288 854.00 | 216 542.00 | 72 312.00 | 288 854.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 677 576.00 | 474 236.00 | 203 340.00 | 677 576.00 |
BL Raw materials, supplies | 75 215.00 | | 75 215.00 | 75 215.00 |
BP Services in progress | 235 991.00 | | 235 991.00 | 235 991.00 |
BX Customers and related accounts | 1 306 564.00 | 15 602.00 | 1 290 962.00 | 1 306 564.00 |
BZ Other receivables | 121 080.00 | | 121 080.00 | 121 080.00 |
CF Cash and cash equivalents | 151 178.00 | | 151 178.00 | 151 178.00 |
CJ TOTAL (II) | 1 890 028.00 | 15 602.00 | 1 874 426.00 | 1 890 028.00 |
CO Grand total (0 to V) | 2 567 605.00 | 489 839.00 | 2 077 766.00 | 2 567 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 835 309.00 | | | 835 309.00 |
DH Retained earnings | -41 719.00 | | | -41 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 093.00 | | | 42 093.00 |
DL TOTAL (I) | 880 562.00 | | | 880 562.00 |
DU Loans and Debts from Credit Institutions (3) | 101 974.00 | | | 101 974.00 |
DX Trade payables and related accounts | 743 069.00 | | | 743 069.00 |
DY Tax and social security liabilities | 328 528.00 | | | 328 528.00 |
EB Prepaid income (2) | 23 633.00 | | | 23 633.00 |
EC TOTAL (IV) | 1 197 204.00 | | | 1 197 204.00 |
EE Grand total (I to V) | 2 077 766.00 | | | 2 077 766.00 |
EG Accrued income and payables due within one year | 1 120 248.00 | | | 1 120 248.00 |
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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 | 10 476.00 | | 10 476.00 | 10 476.00 |
FD Production sold - goods | 4 181 085.00 | | 4 181 085.00 | 4 181 085.00 |
FG Production sold - services | 22 985.00 | | 22 985.00 | 22 985.00 |
FJ Net sales | 4 214 546.00 | | 4 214 546.00 | 4 214 546.00 |
FM Inventory production | | | -25 738.00 | |
FO Operating subsidies | | | 5 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 194 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 644.00 | |
FV Inventory change (raw materials and supplies) | | | 4 528.00 | |
FW Other purchases and external expenses | | | 1 418 289.00 | |
FX Taxes, duties, and similar payments | | | 40 556.00 | |
FY Salaries and Wages | | | 1 042 641.00 | |
FZ Social Security Contributions | | | 541 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 152 527.00 | |
GG - OPERATING RESULT (I - II) | | | 41 578.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 105.00 | | | 4 195 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 012.00 | | | 4 153 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 093.00 | | | 42 093.00 |
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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 | 566 575.00 | | 129 717.00 | 566 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | 18 716.00 | 677 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 716.00 | 671 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 195.00 | | 129 717.00 | 560 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 444 262.00 | 48 690.00 | 18 716.00 | 444 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 262.00 | 48 690.00 | 18 716.00 | 444 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 602.00 | | | 15 602.00 |
7B Total provisions for depreciation | 15 602.00 | | | 15 602.00 |
7C Grand total | 15 602.00 | | | 15 602.00 |
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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 | 743 069.00 | 743 069.00 | | 743 069.00 |
8C Staff and Related Accounts | 20 352.00 | 20 352.00 | | 20 352.00 |
8D Social Security and Other Social Organizations | 85 084.00 | 85 084.00 | | 85 084.00 |
8L Deferred income | 23 633.00 | 23 633.00 | | 23 633.00 |
UT Other financial assets | 3 381.00 | | | 3 381.00 |
UX Other trade receivables | 1 287 904.00 | | | 1 287 904.00 |
VA Doubtful or disputed receivables | 18 660.00 | | | 18 660.00 |
VB VAT | 50 594.00 | | | 50 594.00 |
VH Loans with a maturity of more than one year at origin | 101 974.00 | 25 018.00 | 76 956.00 | 101 974.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 762.00 | | | 18 762.00 |
VM Income taxes | 51 482.00 | | | 51 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 171.00 | 12 171.00 | | 12 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 004.00 | | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 025.00 | 1 427 644.00 | 3 381.00 | 1 431 025.00 |
VW VAT | 210 921.00 | 210 921.00 | | 210 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 204.00 | 1 120 248.00 | 76 956.00 | 1 197 204.00 |
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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 | 23 736.00 | | | 23 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 443.00 | | | 4 443.00 |
ST Other accounts | 378 494.00 | | | 378 494.00 |
XQ Rental, rental and co-ownership charges | 354 673.00 | | | 354 673.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 238 196.00 | | | 238 196.00 |
YU External personnel | 442 483.00 | | | 442 483.00 |
YW Business tax | 16 820.00 | | | 16 820.00 |
YY Amount of VAT collected | 695 811.00 | | | 695 811.00 |
YZ Total deductible VAT on goods and services | 398 458.00 | | | 398 458.00 |
