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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 | 572 558.00 | 320 730.00 | 251 827.00 | 572 558.00 |
AT Other tangible assets | 104 931.00 | 93 807.00 | 11 124.00 | 104 931.00 |
BJ TOTAL (I) | 677 652.00 | 414 538.00 | 263 115.00 | 677 652.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 49 184.00 | | 49 184.00 | 49 184.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CD Marketable securities | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 313 114.00 | | 313 114.00 | 313 114.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 493 804.00 | | 493 804.00 | 493 804.00 |
CO Grand total (0 to V) | 1 171 457.00 | 414 538.00 | 756 919.00 | 1 171 457.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 948.00 | 106 926.00 | | 58 948.00 |
DL TOTAL (I) | 67 748.00 | 115 726.00 | | 67 748.00 |
DU Loans and Debts from Credit Institutions (3) | 81 777.00 | 61 433.00 | | 81 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 603.00 | 424 620.00 | | 434 603.00 |
DX Trade payables and related accounts | 134 891.00 | 48 355.00 | | 134 891.00 |
DY Tax and social security liabilities | 15 401.00 | 55 942.00 | | 15 401.00 |
EA Other liabilities | 22 500.00 | 3 830.00 | | 22 500.00 |
EC TOTAL (IV) | 689 171.00 | 594 179.00 | | 689 171.00 |
EE Grand total (I to V) | 756 919.00 | 709 905.00 | | 756 919.00 |
EG Accrued income and payables due within one year | 635 517.00 | 594 179.00 | | 635 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 426.00 | | 256 426.00 | 256 426.00 |
FG Production sold - services | 151 561.00 | | 151 561.00 | 151 561.00 |
FJ Net sales | 407 987.00 | | 407 987.00 | 407 987.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 435 082.00 | |
FU Purchases of raw materials and other supplies | | | 96 378.00 | |
FV Inventory change (raw materials and supplies) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 164 163.00 | |
FX Taxes, duties, and similar payments | | | 9 038.00 | |
FY Salaries and Wages | | | 22 453.00 | |
FZ Social Security Contributions | | | 33 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 090.00 | |
GE Other Expenses | | | 9 838.00 | |
GF Total Operating Expenses (II) | | | 417 195.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 088.00 | 5 472.00 | | 9 088.00 |
A2 TOTAL ASSETS | 22 416.00 | 30 498.00 | | 22 416.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 910.00 | -11.00 | | 39 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 070.00 | 604 857.00 | | 477 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 122.00 | 497 931.00 | | 418 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 948.00 | 106 926.00 | | 58 948.00 |
HP References: Equipment leasing | 13 861.00 | 13 861.00 | | 13 861.00 |
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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 | 622 100.00 | | 136 933.00 | 622 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 81 382.00 | 677 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 382.00 | 677 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 937.00 | | 136 933.00 | 621 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 416 829.00 | 79 090.00 | 81 382.00 | 416 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 829.00 | 79 090.00 | 81 382.00 | 416 829.00 |
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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 | 134 891.00 | 134 891.00 | | 134 891.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 49 184.00 | 49 184.00 | | 49 184.00 |
VB VAT | 24 482.00 | 24 482.00 | | 24 482.00 |
VH Loans with a maturity of more than one year at origin | 81 777.00 | 28 123.00 | 53 654.00 | 81 777.00 |
VI Group and Associates | 434 603.00 | 434 603.00 | | 434 603.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 656.00 | | | 19 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 801.00 | 17 801.00 | | 17 801.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 198.00 | 97 198.00 | | 97 198.00 |
VW VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 171.00 | 635 517.00 | 53 654.00 | 689 171.00 |
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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 | 8 029.00 | 5 770.00 | | 8 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 062.00 | 8 219.00 | | 8 062.00 |
ST Other accounts | 75 428.00 | 71 048.00 | | 75 428.00 |
XQ Rental, rental and co-ownership charges | 49 476.00 | 49 393.00 | | 49 476.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 8 505.00 | 22 365.00 | | 8 505.00 |
YT Subcontracting | | 13 290.00 | | |
YU External personnel | 31 198.00 | 29 894.00 | | 31 198.00 |
YW Business tax | 1 009.00 | 1 095.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 038.00 | 6 865.00 | | 9 038.00 |
YY Amount of VAT collected | 68 684.00 | 85 559.00 | | 68 684.00 |
YZ Total deductible VAT on goods and services | 50 475.00 | 62 612.00 | | 50 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 163.00 | 171 845.00 | | 164 163.00 |
