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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 | 7 888 014.00 | 288 023.00 | 8 176 037.00 |
BJ TOTAL (I) | 8 176 037.00 | 7 888 014.00 | 288 023.00 | 8 176 037.00 |
BX Customers and related accounts | 710 899.00 | | 710 899.00 | 710 899.00 |
BZ Other receivables | 398 045.00 | | 398 045.00 | 398 045.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 109 553.00 | | 1 109 553.00 | 1 109 553.00 |
CO Grand total (0 to V) | 9 285 590.00 | 7 888 014.00 | 1 397 576.00 | 9 285 590.00 |
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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 | 148.00 | | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 150.00 | | | 107 150.00 |
DJ Investment subsidies | 51 076.00 | | | 51 076.00 |
DL TOTAL (I) | 167 463.00 | | | 167 463.00 |
DU Loans and Debts from Credit Institutions (3) | 48 494.00 | | | 48 494.00 |
DX Trade payables and related accounts | 932 964.00 | | | 932 964.00 |
DY Tax and social security liabilities | 229 538.00 | | | 229 538.00 |
EA Other liabilities | 19 117.00 | | | 19 117.00 |
EC TOTAL (IV) | 1 230 113.00 | | | 1 230 113.00 |
EE Grand total (I to V) | 1 397 576.00 | | | 1 397 576.00 |
EG Accrued income and payables due within one year | 1 230 113.00 | | | 1 230 113.00 |
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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 | 2 740 197.00 | | 2 740 197.00 | 2 740 197.00 |
FJ Net sales | 2 740 197.00 | | 2 740 197.00 | 2 740 197.00 |
FR Total operating income (I) | | | 2 740 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 024.00 | |
FW Other purchases and external expenses | | | 639 380.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 030.00 | |
GF Total Operating Expenses (II) | | | 2 652 989.00 | |
GG - OPERATING RESULT (I - II) | | | 87 207.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 68 102.00 | | | 68 102.00 |
HD Total exceptional income (VII) | 68 464.00 | | | 68 464.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 462.00 | | | 68 462.00 |
HK Income tax | 41 530.00 | | | 41 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 660.00 | | | 2 808 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 510.00 | | | 2 701 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 150.00 | | | 107 150.00 |
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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 | 7 503 984.00 | 384 030.00 | | 7 503 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503 984.00 | 384 030.00 | | 7 503 984.00 |
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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 | 932 964.00 | 932 964.00 | | 932 964.00 |
8E Income Taxes | 18 557.00 | 18 557.00 | | 18 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 117.00 | 19 117.00 | | 19 117.00 |
UX Other trade receivables | 710 899.00 | 710 899.00 | | 710 899.00 |
VB VAT | 130 384.00 | 130 384.00 | | 130 384.00 |
VC Group and associates | 255 881.00 | 255 881.00 | | 255 881.00 |
VH Loans with a maturity of more than one year at origin | 48 494.00 | 48 494.00 | | 48 494.00 |
VK Loans repaid during the year | 92 387.00 | | | 92 387.00 |
VN Other taxes, similar payments | 1 756.00 | 1 756.00 | | 1 756.00 |
VP Miscellaneous | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 725.00 | 168 725.00 | | 168 725.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 553.00 | 1 109 553.00 | | 1 109 553.00 |
VW VAT | 42 256.00 | 42 256.00 | | 42 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 113.00 | 1 230 113.00 | | 1 230 113.00 |
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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 | -168.00 | | | -168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 920.00 | | | 10 920.00 |
ST Other accounts | 163 176.00 | | | 163 176.00 |
YT Subcontracting | 465 284.00 | | | 465 284.00 |
YW Business tax | 18 723.00 | | | 18 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 555.00 | | | 18 555.00 |
YY Amount of VAT collected | 129 590.00 | | | 129 590.00 |
YZ Total deductible VAT on goods and services | 382 876.00 | | | 382 876.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 380.00 | | | 639 380.00 |
