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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 477.00 | 441.00 | 2 035.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 761 865.00 | 525 353.00 | 236 512.00 | 761 865.00 |
AT Other tangible assets | 57 240.00 | 56 848.00 | 392.00 | 57 240.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 821 589.00 | 582 643.00 | 238 947.00 | 821 589.00 |
BL Raw materials, supplies | 13 738.00 | | 13 738.00 | 13 738.00 |
BX Customers and related accounts | 116 468.00 | | 116 468.00 | 116 468.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 173 046.00 | | 173 046.00 | 173 046.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 332 721.00 | | 332 721.00 | 332 721.00 |
CO Grand total (0 to V) | 1 154 310.00 | 582 643.00 | 571 667.00 | 1 154 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | | | 25 991.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 406 279.00 | | | 406 279.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | | | 3 478.00 |
DX Trade payables and related accounts | 45 698.00 | | | 45 698.00 |
DY Tax and social security liabilities | 67 212.00 | | | 67 212.00 |
EC TOTAL (IV) | 165 389.00 | | | 165 389.00 |
EE Grand total (I to V) | 571 667.00 | | | 571 667.00 |
EG Accrued income and payables due within one year | 145 860.00 | | | 145 860.00 |
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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 | 670 550.00 | | 670 550.00 | 670 550.00 |
FJ Net sales | 670 550.00 | | 670 550.00 | 670 550.00 |
FO Operating subsidies | | | 1 732.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 672 340.00 | |
FU Purchases of raw materials and other supplies | | | 138 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 175 766.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 163 624.00 | |
FZ Social Security Contributions | | | 47 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 761.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 657 373.00 | |
GG - OPERATING RESULT (I - II) | | | 14 967.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HC Reversals of provisions and transfers of expenses | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 15 035.00 | | | 15 035.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 34 657.00 | | | 34 657.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 906.00 | | | 14 906.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 375.00 | | | 687 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 384.00 | | | 661 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | | | 25 991.00 |
HP References: Equipment leasing | 5 128.00 | | | 5 128.00 |
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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 | 850 253.00 | | 6 836.00 | 850 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 821 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 821 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 246.00 | | 6 836.00 | 850 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 486 382.00 | 131 761.00 | 35 500.00 | 486 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 382.00 | 131 761.00 | 35 500.00 | 486 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338.00 | | 335.00 | 338.00 |
7C Grand total | 338.00 | | 335.00 | 338.00 |
UJ - Exceptional | | | 335.00 | |
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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 | 45 698.00 | 45 698.00 | | 45 698.00 |
8C Staff and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8D Social Security and Other Social Organizations | 18 875.00 | 18 875.00 | | 18 875.00 |
UX Other trade receivables | 116 468.00 | | | 116 468.00 |
UZ Social Security, other social security organizations | 1 033.00 | | | 1 033.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 29 471.00 | 19 529.00 | 49 000.00 |
VI Group and Associates | 3 478.00 | 3 478.00 | | 3 478.00 |
VK Loans repaid during the year | 41 434.00 | | | 41 434.00 |
VM Income taxes | 5 681.00 | | | 5 681.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 916.00 | | | 14 916.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 936.00 | 145 936.00 | | 145 936.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 389.00 | 145 860.00 | 19 529.00 | 165 389.00 |
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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 | 3 057.00 | | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 365.00 | | | 6 365.00 |
ST Other accounts | 117 709.00 | | | 117 709.00 |
XQ Rental, rental and co-ownership charges | 32 194.00 | | | 32 194.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 2 313.00 | | | 2 313.00 |
YT Subcontracting | 13 058.00 | | | 13 058.00 |
YU External personnel | 6 441.00 | | | 6 441.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | | | 3 318.00 |
YY Amount of VAT collected | 349 793.00 | | | 349 793.00 |
YZ Total deductible VAT on goods and services | 85 005.00 | | | 85 005.00 |
ZE Dividends | 974.00 | | | 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 766.00 | | | 175 766.00 |
