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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 183.00 | 836.00 | 2 346.00 | 3 183.00 |
AR Technical installations, industrial equipment and tools | 386 206.00 | 124 478.00 | 261 728.00 | 386 206.00 |
AT Other tangible assets | 122 382.00 | 39 552.00 | 82 829.00 | 122 382.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 514 271.00 | 164 867.00 | 349 404.00 | 514 271.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 239 645.00 | 4 816.00 | 234 829.00 | 239 645.00 |
BZ Other receivables | 38 977.00 | | 38 977.00 | 38 977.00 |
CF Cash and cash equivalents | 276 411.00 | | 276 411.00 | 276 411.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 560 505.00 | 4 816.00 | 555 689.00 | 560 505.00 |
CO Grand total (0 to V) | 1 074 776.00 | 169 683.00 | 905 093.00 | 1 074 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 412 990.00 | | | 412 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 562.00 | | | 45 562.00 |
DL TOTAL (I) | 491 552.00 | | | 491 552.00 |
DU Loans and Debts from Credit Institutions (3) | 240 207.00 | | | 240 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 85 770.00 | | | 85 770.00 |
DY Tax and social security liabilities | 83 973.00 | | | 83 973.00 |
EA Other liabilities | 3 197.00 | | | 3 197.00 |
EC TOTAL (IV) | 413 541.00 | | | 413 541.00 |
EE Grand total (I to V) | 905 093.00 | | | 905 093.00 |
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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 | 233 174.00 | | 233 174.00 | 233 174.00 |
FD Production sold - goods | 1 126 011.00 | | 1 126 011.00 | 1 126 011.00 |
FJ Net sales | 1 359 184.00 | | 1 359 184.00 | 1 359 184.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 359 189.00 | |
FU Purchases of raw materials and other supplies | | | 664 203.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 311 329.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 182 771.00 | |
FZ Social Security Contributions | | | 73 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 298 875.00 | |
GG - OPERATING RESULT (I - II) | | | 60 313.00 | |
GL Other interest and similar income | | | 5 042.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 18 067.00 | | | 18 067.00 |
HH Total exceptional expenses (VIII) | 18 067.00 | | | 18 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | | | -5 067.00 |
HK Income tax | 13 647.00 | | | 13 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 230.00 | | | 1 377 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 668.00 | | | 1 331 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 562.00 | | | 45 562.00 |
HP References: Equipment leasing | 4 126.00 | | | 4 126.00 |
HQ References: Real Estate Leasing | 19 190.00 | | | 19 190.00 |
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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 | 284 498.00 | | 266 158.00 | 284 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 36 385.00 | 514 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 385.00 | 511 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 998.00 | | 266 158.00 | 281 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 125 022.00 | 58 163.00 | 18 318.00 | 125 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 022.00 | 58 163.00 | 18 318.00 | 125 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 816.00 | | |
7B Total provisions for depreciation | | 4 816.00 | | |
7C Grand total | | 4 816.00 | | |
UE of which provisions and reversals: - Operating | | 4 816.00 | | |
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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 | 85 770.00 | 85 770.00 | | 85 770.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 29 685.00 | 29 685.00 | | 29 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 232 038.00 | | | 232 038.00 |
VA Doubtful or disputed receivables | 7 607.00 | | | 7 607.00 |
VB VAT | 22 151.00 | | | 22 151.00 |
VH Loans with a maturity of more than one year at origin | 240 207.00 | 52 367.00 | 147 427.00 | 240 207.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VJ Loans taken out during the year | 234 751.00 | | | 234 751.00 |
VK Loans repaid during the year | 29 397.00 | | | 29 397.00 |
VM Income taxes | 16 826.00 | | | 16 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 594.00 | 283 094.00 | 2 500.00 | 285 594.00 |
VW VAT | 35 701.00 | 35 701.00 | | 35 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 541.00 | 225 701.00 | 147 427.00 | 413 541.00 |
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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 | 3 457.00 | | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | | | 4 293.00 |
ST Other accounts | 205 067.00 | | | 205 067.00 |
XQ Rental, rental and co-ownership charges | 89 011.00 | | | 89 011.00 |
YT Subcontracting | 8 339.00 | | | 8 339.00 |
YU External personnel | 4 618.00 | | | 4 618.00 |
YW Business tax | 1 960.00 | | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 417.00 | | | 5 417.00 |
YY Amount of VAT collected | 227 802.00 | | | 227 802.00 |
YZ Total deductible VAT on goods and services | 220 776.00 | | | 220 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 329.00 | | | 311 329.00 |
