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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 730.00 | 167.00 | 2 562.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 595 957.00 | 180 977.00 | 414 979.00 | 595 957.00 |
AT Other tangible assets | 29 336.00 | 11 414.00 | 17 921.00 | 29 336.00 |
AV Fixed assets in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 683 498.00 | 192 559.00 | 490 938.00 | 683 498.00 |
BL Raw materials, supplies | 31 458.00 | | 31 458.00 | 31 458.00 |
BX Customers and related accounts | 138 153.00 | | 138 153.00 | 138 153.00 |
BZ Other receivables | 85 716.00 | | 85 716.00 | 85 716.00 |
CH Prepaid expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
CJ TOTAL (II) | 272 171.00 | | 272 171.00 | 272 171.00 |
CO Grand total (0 to V) | 955 670.00 | 192 559.00 | 763 110.00 | 955 670.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 28 813.00 | | | 28 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 508.00 | | | 10 508.00 |
DL TOTAL (I) | 66 821.00 | | | 66 821.00 |
DU Loans and Debts from Credit Institutions (3) | 472 343.00 | | | 472 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 95 783.00 | | | 95 783.00 |
DY Tax and social security liabilities | 104 949.00 | | | 104 949.00 |
DZ Fixed asset liabilities and related accounts | 17 514.00 | | | 17 514.00 |
EA Other liabilities | 4 502.00 | | | 4 502.00 |
EC TOTAL (IV) | 696 289.00 | | | 696 289.00 |
EE Grand total (I to V) | 763 110.00 | | | 763 110.00 |
EG Accrued income and payables due within one year | 401 409.00 | | | 401 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 299.00 | | | 92 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 078.00 | | 10 078.00 | 10 078.00 |
FD Production sold - goods | 1 596 304.00 | | 1 596 304.00 | 1 596 304.00 |
FJ Net sales | 1 606 383.00 | | 1 606 383.00 | 1 606 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 589.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 677 033.00 | |
FU Purchases of raw materials and other supplies | | | 515 115.00 | |
FV Inventory change (raw materials and supplies) | | | 10 824.00 | |
FW Other purchases and external expenses | | | 424 376.00 | |
FX Taxes, duties, and similar payments | | | 13 423.00 | |
FY Salaries and Wages | | | 496 140.00 | |
FZ Social Security Contributions | | | 119 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 855.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 653 089.00 | |
GG - OPERATING RESULT (I - II) | | | 23 943.00 | |
GR Interest and similar expenses | | | 19 653.00 | |
GU Total financial expenses (VI) | | | 19 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 589.00 | | | 70 589.00 |
HA Exceptional income from management transactions | 3 940.00 | | | 3 940.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 940.00 | | | 8 940.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 973.00 | | | 1 685 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 465.00 | | | 1 675 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 508.00 | | | 10 508.00 |
HP References: Equipment leasing | 25 360.00 | | | 25 360.00 |
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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 | 615 591.00 | | 74 907.00 | 615 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 683 498.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 629 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 076.00 | | 74 907.00 | 562 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 122 981.00 | 73 855.00 | 4 277.00 | 122 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 981.00 | 73 855.00 | 4 277.00 | 122 981.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 95 783.00 | 95 783.00 | | 95 783.00 |
8C Staff and Related Accounts | 46 912.00 | 46 912.00 | | 46 912.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
8E Income Taxes | 21 718.00 | 21 718.00 | | 21 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 514.00 | 17 514.00 | | 17 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 138 153.00 | 138 153.00 | | 138 153.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VG Loans with a maturity of up to one year at origin | 92 299.00 | 92 299.00 | | 92 299.00 |
VH Loans with a maturity of more than one year at origin | 380 044.00 | 85 164.00 | 294 880.00 | 380 044.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 83 687.00 | | | 83 687.00 |
VP Miscellaneous | 19 361.00 | 19 361.00 | | 19 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 341.00 | 38 341.00 | | 38 341.00 |
VS Prepaid expenses | 16 843.00 | 16 843.00 | | 16 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 713.00 | 240 713.00 | 3 000.00 | 243 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 289.00 | 401 409.00 | 294 880.00 | 696 289.00 |
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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 | 9 169.00 | | | 9 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 066.00 | | | 19 066.00 |
ST Other accounts | 285 986.00 | | | 285 986.00 |
XQ Rental, rental and co-ownership charges | 118 970.00 | | | 118 970.00 |
YT Subcontracting | 354.00 | | | 354.00 |
YW Business tax | 4 254.00 | | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 423.00 | | | 13 423.00 |
YY Amount of VAT collected | 92 366.00 | | | 92 366.00 |
YZ Total deductible VAT on goods and services | 105 317.00 | | | 105 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 376.00 | | | 424 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
