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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 | 2 258 614.00 | 2 205 954.00 | 52 659.00 | 2 258 614.00 |
AT Other tangible assets | 2 446.00 | 2 446.00 | | 2 446.00 |
BJ TOTAL (I) | 2 261 060.00 | 2 208 400.00 | 52 659.00 | 2 261 060.00 |
BX Customers and related accounts | 868 095.00 | | 868 095.00 | 868 095.00 |
BZ Other receivables | 247 862.00 | | 247 862.00 | 247 862.00 |
CJ TOTAL (II) | 1 115 957.00 | | 1 115 957.00 | 1 115 957.00 |
CO Grand total (0 to V) | 3 377 017.00 | 2 208 400.00 | 1 168 616.00 | 3 377 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 450.00 | | | 546 450.00 |
DL TOTAL (I) | 584 562.00 | | | 584 562.00 |
DX Trade payables and related accounts | 488 815.00 | | | 488 815.00 |
DY Tax and social security liabilities | 92 803.00 | | | 92 803.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 584 055.00 | | | 584 055.00 |
EE Grand total (I to V) | 1 168 616.00 | | | 1 168 616.00 |
EG Accrued income and payables due within one year | 584 055.00 | | | 584 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 604 500.00 | | 604 500.00 | 604 500.00 |
FG Production sold - services | 3 828 429.00 | | 3 828 429.00 | 3 828 429.00 |
FJ Net sales | 4 432 929.00 | | 4 432 929.00 | 4 432 929.00 |
FR Total operating income (I) | | | 4 432 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 013 727.00 | |
FW Other purchases and external expenses | | | 781 059.00 | |
FX Taxes, duties, and similar payments | | | 49 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 639.00 | |
GF Total Operating Expenses (II) | | | 3 886 481.00 | |
GG - OPERATING RESULT (I - II) | | | 546 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 932.00 | | | 4 432 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 482.00 | | | 3 886 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 450.00 | | | 546 450.00 |
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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 | 2 261 060.00 | | | 2 261 060.00 |
I4 DECREASES Grand Total | | | 2 261 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 060.00 | | | 2 261 060.00 |
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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 | 2 165 761.00 | 42 639.00 | | 2 165 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 761.00 | 42 639.00 | | 2 165 761.00 |
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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 | 488 815.00 | 488 815.00 | | 488 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 868 095.00 | | | 868 095.00 |
VB VAT | 144 493.00 | | | 144 493.00 |
VC Group and associates | 103 369.00 | | | 103 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 957.00 | 1 115 957.00 | | 1 115 957.00 |
VW VAT | 82 876.00 | 82 876.00 | | 82 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 055.00 | 584 055.00 | | 584 055.00 |
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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 | 26 465.00 | | | 26 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 700.00 | | | 266 700.00 |
ST Other accounts | 115 955.00 | | | 115 955.00 |
XQ Rental, rental and co-ownership charges | 14 789.00 | | | 14 789.00 |
YT Subcontracting | 35 072.00 | | | 35 072.00 |
YU External personnel | 348 542.00 | | | 348 542.00 |
YW Business tax | 22 590.00 | | | 22 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 055.00 | | | 49 055.00 |
YY Amount of VAT collected | 751 666.00 | | | 751 666.00 |
YZ Total deductible VAT on goods and services | 716 262.00 | | | 716 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 781 059.00 | | | 781 059.00 |
