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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 1 999.00 | 1 121.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 229 168.00 | 129 109.00 | 100 059.00 | 229 168.00 |
AT Other tangible assets | 598 942.00 | 409 319.00 | 189 623.00 | 598 942.00 |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 848 645.00 | 540 427.00 | 308 218.00 | 848 645.00 |
BL Raw materials, supplies | 398 953.00 | | 398 953.00 | 398 953.00 |
BP Services in progress | 385 086.00 | | 385 086.00 | 385 086.00 |
BX Customers and related accounts | 1 113 983.00 | | 1 113 983.00 | 1 113 983.00 |
BZ Other receivables | 259 024.00 | | 259 024.00 | 259 024.00 |
CF Cash and cash equivalents | 66 630.00 | | 66 630.00 | 66 630.00 |
CH Prepaid expenses | 50 507.00 | | 50 507.00 | 50 507.00 |
CJ TOTAL (II) | 2 274 183.00 | | 2 274 183.00 | 2 274 183.00 |
CO Grand total (0 to V) | 3 122 828.00 | 540 427.00 | 2 582 401.00 | 3 122 828.00 |
CP Shares due in less than one year | 17 415.00 | | | 17 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 584 188.00 | 476 967.00 | | 584 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 827.00 | 107 221.00 | | 143 827.00 |
DL TOTAL (I) | 838 566.00 | 694 738.00 | | 838 566.00 |
DU Loans and Debts from Credit Institutions (3) | 116 257.00 | 151 748.00 | | 116 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 198.00 | 55 549.00 | | 56 198.00 |
DX Trade payables and related accounts | 464 984.00 | 472 999.00 | | 464 984.00 |
DY Tax and social security liabilities | 1 106 156.00 | 696 047.00 | | 1 106 156.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | | -21 541.00 | | |
EC TOTAL (IV) | 1 743 835.00 | 1 354 801.00 | | 1 743 835.00 |
EE Grand total (I to V) | 2 582 401.00 | 2 049 539.00 | | 2 582 401.00 |
EG Accrued income and payables due within one year | 1 702 168.00 | | | 1 702 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 727.00 | | |
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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 | | | | |
FG Production sold - services | 6 716 511.00 | | 6 716 511.00 | 6 716 511.00 |
FJ Net sales | 6 716 511.00 | | 6 716 511.00 | 6 716 511.00 |
FM Inventory production | | | 170 579.00 | |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 262.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 7 164 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 899.00 | |
FW Other purchases and external expenses | | | 2 445 420.00 | |
FX Taxes, duties, and similar payments | | | 123 414.00 | |
FY Salaries and Wages | | | 2 091 641.00 | |
FZ Social Security Contributions | | | 616 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 460.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 7 200 415.00 | |
GG - OPERATING RESULT (I - II) | | | -35 465.00 | |
GR Interest and similar expenses | | | 9 789.00 | |
GU Total financial expenses (VI) | | | 9 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 262.00 | 218 101.00 | | 275 262.00 |
HB Exceptional income from capital transactions | 278 833.00 | 63 088.00 | | 278 833.00 |
HD Total exceptional income (VII) | 278 833.00 | 63 088.00 | | 278 833.00 |
HE Exceptional expenses on management operations | 4 177.00 | 4 176.00 | | 4 177.00 |
HF Exceptional expenses on capital transactions | 45 884.00 | 36 106.00 | | 45 884.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 50 064.00 | 40 282.00 | | 50 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 769.00 | 22 806.00 | | 228 769.00 |
HK Income tax | 39 688.00 | | | 39 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 443 783.00 | 5 900 623.00 | | 7 443 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299 956.00 | 5 793 402.00 | | 7 299 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 827.00 | 107 221.00 | | 143 827.00 |
HP References: Equipment leasing | 657 857.00 | 493 738.00 | | 657 857.00 |
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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 | 687 839.00 | | 233 127.00 | 687 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 415.00 | |
I4 DECREASES Grand Total | | 72 321.00 | 848 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 321.00 | 828 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 304.00 | | 233 127.00 | 667 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | | 17 415.00 |
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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 | 484 424.00 | 81 464.00 | 26 532.00 | 484 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | 1 040.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 465.00 | 81 496.00 | 26 532.00 | 483 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 415.00 | 17 415.00 | | 17 415.00 |
UX Other trade receivables | 1 113 983.00 | 1 113 983.00 | | 1 113 983.00 |
UZ Social Security, other social security organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 304.00 | 252 304.00 | | 252 304.00 |
VS Prepaid expenses | 50 507.00 | 50 507.00 | | 50 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 928.00 | 1 440 928.00 | | 1 440 928.00 |
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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 | 82 936.00 | 68 858.00 | | 82 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 482.00 | 46 852.00 | | 63 482.00 |
ST Other accounts | 1 893 001.00 | 1 411 298.00 | | 1 893 001.00 |
XQ Rental, rental and co-ownership charges | 443 957.00 | 486 014.00 | | 443 957.00 |
YQ Equipment leasing commitment | 2 028 902.00 | | | 2 028 902.00 |
YT Subcontracting | 44 980.00 | 126 569.00 | | 44 980.00 |
YU External personnel | | 150.00 | | |
YW Business tax | 40 478.00 | 15 321.00 | | 40 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 414.00 | 84 179.00 | | 123 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 445 420.00 | 2 070 884.00 | | 2 445 420.00 |
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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 | 76.00 | | | 76.00 |
