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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 945.00 | 1 500.00 | 13 445.00 | 14 945.00 |
AR Technical installations, industrial equipment and tools | 85 801.00 | 19 945.00 | 65 856.00 | 85 801.00 |
AT Other tangible assets | 24 876.00 | 4 396.00 | 20 480.00 | 24 876.00 |
BJ TOTAL (I) | 140 889.00 | 25 841.00 | 115 048.00 | 140 889.00 |
BX Customers and related accounts | 569 558.00 | | 569 558.00 | 569 558.00 |
BZ Other receivables | 132 938.00 | | 132 938.00 | 132 938.00 |
CF Cash and cash equivalents | 995 027.00 | | 995 027.00 | 995 027.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 698 266.00 | | 1 698 266.00 | 1 698 266.00 |
CO Grand total (0 to V) | 1 839 155.00 | 25 841.00 | 1 813 314.00 | 1 839 155.00 |
CU Other investments | 15 267.00 | | 15 267.00 | 15 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 504.00 | 41 504.00 | | 41 504.00 |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | | 4 150.00 |
DH Retained earnings | 453 964.00 | 99 454.00 | | 453 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 565.00 | 354 510.00 | | 532 565.00 |
DL TOTAL (I) | 1 032 183.00 | 499 618.00 | | 1 032 183.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 331.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 011.00 | | |
DX Trade payables and related accounts | 552 886.00 | 529 522.00 | | 552 886.00 |
DY Tax and social security liabilities | 225 168.00 | 238 234.00 | | 225 168.00 |
EA Other liabilities | 2 719.00 | 730.00 | | 2 719.00 |
EC TOTAL (IV) | 781 131.00 | 869 828.00 | | 781 131.00 |
EE Grand total (I to V) | 1 813 314.00 | 1 369 446.00 | | 1 813 314.00 |
EG Accrued income and payables due within one year | 781 131.00 | 869 828.00 | | 781 131.00 |
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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 | 6 791 510.00 | | 6 791 510.00 | 6 791 510.00 |
FG Production sold - services | 2 569 815.00 | | 2 569 815.00 | 2 569 815.00 |
FJ Net sales | 9 361 325.00 | | 9 361 325.00 | 9 361 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 361 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 143 940.00 | |
FW Other purchases and external expenses | | | 4 420 091.00 | |
FX Taxes, duties, and similar payments | | | 28 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 602 532.00 | |
GG - OPERATING RESULT (I - II) | | | 758 795.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 283.00 | 125 710.00 | | 226 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 361 590.00 | 6 355 951.00 | | 9 361 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 829 025.00 | 6 001 441.00 | | 8 829 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 565.00 | 354 510.00 | | 532 565.00 |
HQ References: Real Estate Leasing | 1 012 664.00 | 1 012 664.00 | | 1 012 664.00 |
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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 | 140 627.00 | | 262.00 | 140 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 267.00 | |
I4 DECREASES Grand Total | | | 140 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 622.00 | | | 125 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005.00 | | 262.00 | 15 005.00 |
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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 | 15 867.00 | 9 974.00 | | 15 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 867.00 | 9 974.00 | | 15 867.00 |
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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 | 552 886.00 | 552 886.00 | | 552 886.00 |
8E Income Taxes | 120 687.00 | 120 687.00 | | 120 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 569 558.00 | 569 558.00 | | 569 558.00 |
VB VAT | 132 938.00 | 132 938.00 | | 132 938.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 239.00 | 703 239.00 | | 703 239.00 |
VW VAT | 94 926.00 | 94 926.00 | | 94 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 131.00 | 781 131.00 | | 781 131.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 043.00 | 15 320.00 | | 10 043.00 |
ST Other accounts | 4 406 653.00 | 2 212 773.00 | | 4 406 653.00 |
XQ Rental, rental and co-ownership charges | 3 395.00 | 4 805.00 | | 3 395.00 |
YQ Equipment leasing commitment | 9 118 477.00 | 10 131 141.00 | | 9 118 477.00 |
YW Business tax | 28 526.00 | 23 862.00 | | 28 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 526.00 | 23 862.00 | | 28 526.00 |
YY Amount of VAT collected | 543 860.00 | 106 317.00 | | 543 860.00 |
YZ Total deductible VAT on goods and services | 1 632 102.00 | 1 109 656.00 | | 1 632 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 420 091.00 | 2 232 897.00 | | 4 420 091.00 |
