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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 | 2 085 585.00 | 864 634.00 | 1 220 951.00 | 2 085 585.00 |
AT Other tangible assets | 74 623.00 | 16 499.00 | 58 124.00 | 74 623.00 |
BJ TOTAL (I) | 2 160 208.00 | 881 133.00 | 1 279 075.00 | 2 160 208.00 |
BX Customers and related accounts | 411 495.00 | | 411 495.00 | 411 495.00 |
BZ Other receivables | 241 977.00 | | 241 977.00 | 241 977.00 |
CF Cash and cash equivalents | 232 115.00 | | 232 115.00 | 232 115.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 891 169.00 | | 891 169.00 | 891 169.00 |
CO Grand total (0 to V) | 3 051 376.00 | 881 133.00 | 2 170 244.00 | 3 051 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 404.00 | | | 113 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 540.00 | | | 67 540.00 |
DL TOTAL (I) | 189 329.00 | | | 189 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 107.00 | | | 1 017 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 025.00 | | | 158 025.00 |
DX Trade payables and related accounts | 763 820.00 | | | 763 820.00 |
DY Tax and social security liabilities | 40 632.00 | | | 40 632.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 1 980 915.00 | | | 1 980 915.00 |
EE Grand total (I to V) | 2 170 244.00 | | | 2 170 244.00 |
EG Accrued income and payables due within one year | 1 155 604.00 | | | 1 155 604.00 |
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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 | 1 907 879.00 | | 1 907 879.00 | 1 907 879.00 |
FJ Net sales | 1 907 879.00 | | 1 907 879.00 | 1 907 879.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 907 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 961.00 | |
FW Other purchases and external expenses | | | 348 726.00 | |
FX Taxes, duties, and similar payments | | | 16 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 830 510.00 | |
GG - OPERATING RESULT (I - II) | | | 77 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 34 017.00 | |
GU Total financial expenses (VI) | | | 34 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 059.00 | | | 24 059.00 |
HD Total exceptional income (VII) | 24 059.00 | | | 24 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 059.00 | | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 067.00 | | | 1 932 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 526.00 | | | 1 864 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 540.00 | | | 67 540.00 |
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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 | 2 159 100.00 | | 1 108.00 | 2 159 100.00 |
I4 DECREASES Grand Total | | | 2 160 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 100.00 | | 1 108.00 | 2 159 100.00 |
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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 | 703 594.00 | 177 539.00 | | 703 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 594.00 | 177 539.00 | | 703 594.00 |
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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 | 763 820.00 | 763 820.00 | | 763 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 411 495.00 | 411 495.00 | | 411 495.00 |
VB VAT | 118 849.00 | 118 849.00 | | 118 849.00 |
VC Group and associates | 115 984.00 | 115 984.00 | | 115 984.00 |
VH Loans with a maturity of more than one year at origin | 1 017 107.00 | 191 796.00 | 825 311.00 | 1 017 107.00 |
VI Group and Associates | 158 025.00 | 158 025.00 | | 158 025.00 |
VK Loans repaid during the year | 186 148.00 | | | 186 148.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 597.00 | 35 597.00 | | 35 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 054.00 | 659 054.00 | | 659 054.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 915.00 | 1 155 604.00 | 825 311.00 | 1 980 915.00 |
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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 | 7 600.00 | | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 743.00 | | | 70 743.00 |
ST Other accounts | 84 774.00 | | | 84 774.00 |
YT Subcontracting | 193 209.00 | | | 193 209.00 |
YW Business tax | 8 682.00 | | | 8 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 282.00 | | | 16 282.00 |
YY Amount of VAT collected | 16 487.00 | | | 16 487.00 |
YZ Total deductible VAT on goods and services | 288 863.00 | | | 288 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 726.00 | | | 348 726.00 |
