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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 871.00 | 55 058.00 | 60 813.00 | 115 871.00 |
AR Technical installations, industrial equipment and tools | 2 352 554.00 | 1 446 477.00 | 906 077.00 | 2 352 554.00 |
BD Other fixed assets | 24 156.00 | | 24 156.00 | 24 156.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 493 081.00 | 1 501 536.00 | 991 545.00 | 2 493 081.00 |
BX Customers and related accounts | 524 163.00 | | 524 163.00 | 524 163.00 |
BZ Other receivables | 924 519.00 | | 924 519.00 | 924 519.00 |
CF Cash and cash equivalents | 484 995.00 | | 484 995.00 | 484 995.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 1 940 016.00 | | 1 940 016.00 | 1 940 016.00 |
CO Grand total (0 to V) | 4 433 097.00 | 1 501 536.00 | 2 931 562.00 | 4 433 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 166 998.00 | | | 166 998.00 |
DH Retained earnings | -24 354.00 | | | -24 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 792.00 | | | 90 792.00 |
DL TOTAL (I) | 242 236.00 | | | 242 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 701.00 | | | 1 090 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 119.00 | | | 638 119.00 |
DX Trade payables and related accounts | 932 182.00 | | | 932 182.00 |
DY Tax and social security liabilities | 28 324.00 | | | 28 324.00 |
EC TOTAL (IV) | 2 689 326.00 | | | 2 689 326.00 |
EE Grand total (I to V) | 2 931 562.00 | | | 2 931 562.00 |
EG Accrued income and payables due within one year | 1 306 469.00 | | | 1 306 469.00 |
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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 | 2 071 909.00 | | 2 071 909.00 | 2 071 909.00 |
FJ Net sales | 2 071 909.00 | | 2 071 909.00 | 2 071 909.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 071 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 494.00 | |
FW Other purchases and external expenses | | | 379 638.00 | |
FX Taxes, duties, and similar payments | | | 6 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 175.00 | |
GF Total Operating Expenses (II) | | | 1 858 424.00 | |
GG - OPERATING RESULT (I - II) | | | 213 487.00 | |
GL Other interest and similar income | | | 8 578.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 59 779.00 | |
GU Total financial expenses (VI) | | | 59 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 658.00 | | | 45 658.00 |
HH Total exceptional expenses (VIII) | 45 658.00 | | | 45 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 658.00 | | | -45 658.00 |
HK Income tax | 25 836.00 | | | 25 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 489.00 | | | 2 080 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 697.00 | | | 1 989 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 792.00 | | | 90 792.00 |
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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 | 2 492 867.00 | | 213.00 | 2 492 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 656.00 | |
I4 DECREASES Grand Total | | | 2 493 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 425.00 | | | 2 468 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 443.00 | | 213.00 | 24 443.00 |
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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 | 1 291 360.00 | 210 175.00 | | 1 291 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 360.00 | 210 175.00 | | 1 291 360.00 |
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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 | 497 000.00 | | 497 000.00 | 497 000.00 |
8B Suppliers and Related Accounts | 932 182.00 | 932 182.00 | | 932 182.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 524 163.00 | 524 163.00 | | 524 163.00 |
VB VAT | 121 896.00 | 121 896.00 | | 121 896.00 |
VC Group and associates | 802 031.00 | 802 031.00 | | 802 031.00 |
VH Loans with a maturity of more than one year at origin | 1 090 701.00 | 204 844.00 | 885 857.00 | 1 090 701.00 |
VI Group and Associates | 141 119.00 | 141 119.00 | | 141 119.00 |
VK Loans repaid during the year | 194 595.00 | | | 194 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 522.00 | 1 455 022.00 | 500.00 | 1 455 522.00 |
VW VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 326.00 | 1 306 469.00 | 1 382 857.00 | 2 689 326.00 |
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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) | 143 343.00 | | | 143 343.00 |
ST Other accounts | 74 886.00 | | | 74 886.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 155 409.00 | | | 155 409.00 |
YW Business tax | 6 116.00 | | | 6 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 116.00 | | | 6 116.00 |
YY Amount of VAT collected | 105 580.00 | | | 105 580.00 |
YZ Total deductible VAT on goods and services | 282 148.00 | | | 282 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 638.00 | | | 379 638.00 |
