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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 | 2 602 536.00 | 1 886 278.00 | 716 257.00 | 2 602 536.00 |
AT Other tangible assets | 1 698 235.00 | 1 406 596.00 | 291 639.00 | 1 698 235.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 303 220.00 | 3 292 874.00 | 1 010 345.00 | 4 303 220.00 |
BL Raw materials, supplies | 58 514.00 | | 58 514.00 | 58 514.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 741 732.00 | | 741 732.00 | 741 732.00 |
BZ Other receivables | 31 189.00 | | 31 189.00 | 31 189.00 |
CF Cash and cash equivalents | 188 666.00 | | 188 666.00 | 188 666.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 024 199.00 | | 1 024 199.00 | 1 024 199.00 |
CO Grand total (0 to V) | 5 327 420.00 | 3 292 874.00 | 2 034 545.00 | 5 327 420.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 480 482.00 | | | 480 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 551.00 | | | 60 551.00 |
DL TOTAL (I) | 816 033.00 | | | 816 033.00 |
DU Loans and Debts from Credit Institutions (3) | 570 198.00 | | | 570 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 929.00 | | | 181 929.00 |
DX Trade payables and related accounts | 264 320.00 | | | 264 320.00 |
DY Tax and social security liabilities | 182 063.00 | | | 182 063.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 218 512.00 | | | 1 218 512.00 |
EE Grand total (I to V) | 2 034 545.00 | | | 2 034 545.00 |
EG Accrued income and payables due within one year | 878 255.00 | | | 878 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 3 014 446.00 | | 3 014 446.00 | 3 014 446.00 |
FJ Net sales | 3 014 446.00 | | 3 014 446.00 | 3 014 446.00 |
FM Inventory production | | | -41 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 434.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 001 927.00 | |
FU Purchases of raw materials and other supplies | | | 381 675.00 | |
FV Inventory change (raw materials and supplies) | | | 11 975.00 | |
FW Other purchases and external expenses | | | 1 121 530.00 | |
FX Taxes, duties, and similar payments | | | 47 258.00 | |
FY Salaries and Wages | | | 752 943.00 | |
FZ Social Security Contributions | | | 366 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 884.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 2 928 902.00 | |
GG - OPERATING RESULT (I - II) | | | 73 024.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 434.00 | | | 27 434.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 934.00 | | | 3 001 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 383.00 | | | 2 941 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 551.00 | | | 60 551.00 |
HP References: Equipment leasing | 5 491.00 | | | 5 491.00 |
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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 | 3 768 452.00 | | 554 424.00 | 3 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 19 656.00 | 4 303 220.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 741.00 | 4 300 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 088.00 | | 554 424.00 | 3 765 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 3 069 647.00 | 242 884.00 | 19 656.00 | 3 069 647.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 224.00 | 915.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 956.00 | 242 659.00 | 18 741.00 | 3 068 956.00 |
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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 | 264 320.00 | 264 320.00 | | 264 320.00 |
8D Social Security and Other Social Organizations | 35 817.00 | 35 817.00 | | 35 817.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 741 732.00 | 741 732.00 | | 741 732.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 569 668.00 | 229 411.00 | 340 257.00 | 569 668.00 |
VI Group and Associates | 181 929.00 | 181 929.00 | | 181 929.00 |
VJ Loans taken out during the year | 339 950.00 | | | 339 950.00 |
VK Loans repaid during the year | 231 200.00 | | | 231 200.00 |
VM Income taxes | 20 173.00 | 20 173.00 | | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 018.00 | 777 018.00 | 2 000.00 | 779 018.00 |
VW VAT | 141 738.00 | 141 738.00 | | 141 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 512.00 | 878 255.00 | 340 257.00 | 1 218 512.00 |
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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 | 38 573.00 | | | 38 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 752.00 | | | 18 752.00 |
ST Other accounts | 572 732.00 | | | 572 732.00 |
XQ Rental, rental and co-ownership charges | 106 184.00 | | | 106 184.00 |
YT Subcontracting | 252 639.00 | | | 252 639.00 |
YU External personnel | 171 220.00 | | | 171 220.00 |
YW Business tax | 8 685.00 | | | 8 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 258.00 | | | 47 258.00 |
YY Amount of VAT collected | 664 314.00 | | | 664 314.00 |
YZ Total deductible VAT on goods and services | 355 059.00 | | | 355 059.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 530.00 | | | 1 121 530.00 |
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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 |
