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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 | 8 176 037.00 | 7 503 984.00 | 672 053.00 | 8 176 037.00 |
BJ TOTAL (I) | 8 176 037.00 | 7 503 984.00 | 672 053.00 | 8 176 037.00 |
BX Customers and related accounts | 802 191.00 | | 802 191.00 | 802 191.00 |
BZ Other receivables | 230 895.00 | | 230 895.00 | 230 895.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 033 703.00 | | 1 033 703.00 | 1 033 703.00 |
CO Grand total (0 to V) | 9 209 739.00 | 7 503 984.00 | 1 705 755.00 | 9 209 739.00 |
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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 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DH Retained earnings | -8 038.00 | | | -8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 186.00 | | | 78 186.00 |
DJ Investment subsidies | 119 179.00 | | | 119 179.00 |
DL TOTAL (I) | 198 415.00 | | | 198 415.00 |
DU Loans and Debts from Credit Institutions (3) | 165 724.00 | | | 165 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 051.00 | | | 648 051.00 |
DX Trade payables and related accounts | 494 484.00 | | | 494 484.00 |
DY Tax and social security liabilities | 188 886.00 | | | 188 886.00 |
EA Other liabilities | 10 195.00 | | | 10 195.00 |
EC TOTAL (IV) | 1 507 341.00 | | | 1 507 341.00 |
EE Grand total (I to V) | 1 705 755.00 | | | 1 705 755.00 |
EG Accrued income and payables due within one year | 1 458 847.00 | | | 1 458 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 844.00 | | | 24 844.00 |
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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 | 2 380 230.00 | | 2 380 230.00 | 2 380 230.00 |
FJ Net sales | 2 380 230.00 | | 2 380 230.00 | 2 380 230.00 |
FR Total operating income (I) | | | 2 380 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 069.00 | |
FW Other purchases and external expenses | | | 463 280.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 030.00 | |
GF Total Operating Expenses (II) | | | 2 332 240.00 | |
GG - OPERATING RESULT (I - II) | | | 47 991.00 | |
GR Interest and similar expenses | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 12 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 68 102.00 | | | 68 102.00 |
HD Total exceptional income (VII) | 68 104.00 | | | 68 104.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 616.00 | | | 67 616.00 |
HK Income tax | 24 489.00 | | | 24 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 334.00 | | | 2 448 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 148.00 | | | 2 370 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 186.00 | | | 78 186.00 |
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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 | 8 176 037.00 | | | 8 176 037.00 |
I4 DECREASES Grand Total | | | 8 176 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 176 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 037.00 | | | 8 176 037.00 |
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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 | 7 119 954.00 | 384 030.00 | | 7 119 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 119 954.00 | 384 030.00 | | 7 119 954.00 |
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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 | 494 484.00 | 494 484.00 | | 494 484.00 |
8E Income Taxes | 24 489.00 | 24 489.00 | | 24 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
UX Other trade receivables | 802 191.00 | | | 802 191.00 |
VB VAT | 130 315.00 | | | 130 315.00 |
VG Loans with a maturity of up to one year at origin | 24 844.00 | 24 844.00 | | 24 844.00 |
VH Loans with a maturity of more than one year at origin | 140 880.00 | 92 387.00 | 48 494.00 | 140 880.00 |
VI Group and Associates | 648 051.00 | 648 051.00 | | 648 051.00 |
VK Loans repaid during the year | 86 575.00 | | | 86 575.00 |
VN Other taxes, similar payments | 1 546.00 | | | 1 546.00 |
VP Miscellaneous | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 389.00 | 128 389.00 | | 128 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 136.00 | | | 88 136.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 703.00 | 1 033 703.00 | | 1 033 703.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 341.00 | 1 458 847.00 | 48 494.00 | 1 507 341.00 |
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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 | -701.00 | | | -701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 864.00 | | | 12 864.00 |
ST Other accounts | -46.00 | | | -46.00 |
YT Subcontracting | 450 462.00 | | | 450 462.00 |
YW Business tax | 17 562.00 | | | 17 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 861.00 | | | 16 861.00 |
YY Amount of VAT collected | 98 522.00 | | | 98 522.00 |
YZ Total deductible VAT on goods and services | 342 378.00 | | | 342 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 280.00 | | | 463 280.00 |
