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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 | 861 732.00 | 608 940.00 | 252 792.00 | 861 732.00 |
AT Other tangible assets | 42 312.00 | 41 817.00 | 495.00 | 42 312.00 |
BJ TOTAL (I) | 904 044.00 | 650 757.00 | 253 287.00 | 904 044.00 |
BV Advances and down payments on orders | 9 592.00 | | 9 592.00 | 9 592.00 |
BX Customers and related accounts | 40 153.00 | | 40 153.00 | 40 153.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CF Cash and cash equivalents | 66 261.00 | | 66 261.00 | 66 261.00 |
CJ TOTAL (II) | 132 632.00 | | 132 632.00 | 132 632.00 |
CO Grand total (0 to V) | 1 036 676.00 | 650 757.00 | 385 919.00 | 1 036 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 18 972.00 | | | 18 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 508.00 | | | 57 508.00 |
DL TOTAL (I) | 89 057.00 | | | 89 057.00 |
DU Loans and Debts from Credit Institutions (3) | 248 721.00 | | | 248 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 673.00 | | | 8 673.00 |
DX Trade payables and related accounts | 10 061.00 | | | 10 061.00 |
DY Tax and social security liabilities | 25 053.00 | | | 25 053.00 |
EA Other liabilities | 4 354.00 | | | 4 354.00 |
EC TOTAL (IV) | 296 862.00 | | | 296 862.00 |
EE Grand total (I to V) | 385 919.00 | | | 385 919.00 |
EG Accrued income and payables due within one year | 118 210.00 | | | 118 210.00 |
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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 | 299 986.00 | 47 337.00 | 347 323.00 | 299 986.00 |
FJ Net sales | 299 986.00 | 47 337.00 | 347 323.00 | 299 986.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 347 367.00 | |
FW Other purchases and external expenses | | | 126 623.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 18 454.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 294.00 | |
GF Total Operating Expenses (II) | | | 272 859.00 | |
GG - OPERATING RESULT (I - II) | | | 74 507.00 | |
GR Interest and similar expenses | | | 14 969.00 | |
GU Total financial expenses (VI) | | | 14 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 367.00 | | | 347 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 859.00 | | | 289 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 508.00 | | | 57 508.00 |
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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 | 857 343.00 | | 46 701.00 | 857 343.00 |
I4 DECREASES Grand Total | | | 904 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 343.00 | | 46 701.00 | 857 343.00 |
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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 | 534 463.00 | 116 294.00 | | 534 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 463.00 | 116 294.00 | | 534 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
UX Other trade receivables | 40 153.00 | | | 40 153.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 15 484.00 | | | 15 484.00 |
VH Loans with a maturity of more than one year at origin | 248 721.00 | 70 069.00 | 178 652.00 | 248 721.00 |
VI Group and Associates | 8 160.00 | 8 160.00 | | 8 160.00 |
VK Loans repaid during the year | 66 460.00 | | | 66 460.00 |
VP Miscellaneous | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 778.00 | 56 778.00 | | 56 778.00 |
VW VAT | 18 180.00 | 18 180.00 | | 18 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 862.00 | 118 210.00 | 178 652.00 | 296 862.00 |
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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 | 9 369.00 | | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 838.00 | | | 9 838.00 |
ST Other accounts | 107 351.00 | | | 107 351.00 |
YT Subcontracting | 9 435.00 | | | 9 435.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 459.00 | | | 10 459.00 |
YY Amount of VAT collected | 59 997.00 | | | 59 997.00 |
YZ Total deductible VAT on goods and services | 2 508.00 | | | 2 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 623.00 | | | 126 623.00 |
