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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 | 2 087 746.00 | 1 039 221.00 | 1 048 526.00 | 2 087 746.00 |
AT Other tangible assets | 74 623.00 | 19 676.00 | 54 947.00 | 74 623.00 |
BJ TOTAL (I) | 2 162 369.00 | 1 058 897.00 | 1 103 472.00 | 2 162 369.00 |
BX Customers and related accounts | 460 243.00 | | 460 243.00 | 460 243.00 |
BZ Other receivables | 509 851.00 | | 509 851.00 | 509 851.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 979 262.00 | | 979 262.00 | 979 262.00 |
CO Grand total (0 to V) | 3 141 631.00 | 1 058 897.00 | 2 082 735.00 | 3 141 631.00 |
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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 | 180 945.00 | | | 180 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 186.00 | | | 107 186.00 |
DL TOTAL (I) | 296 515.00 | | | 296 515.00 |
DU Loans and Debts from Credit Institutions (3) | 825 311.00 | | | 825 311.00 |
DX Trade payables and related accounts | 921 637.00 | | | 921 637.00 |
DY Tax and social security liabilities | 39 271.00 | | | 39 271.00 |
EC TOTAL (IV) | 1 786 219.00 | | | 1 786 219.00 |
EE Grand total (I to V) | 2 082 735.00 | | | 2 082 735.00 |
EG Accrued income and payables due within one year | 1 158 522.00 | | | 1 158 522.00 |
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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 | 1 622 092.00 | | 1 622 092.00 | 1 622 092.00 |
FJ Net sales | 1 622 092.00 | | 1 622 092.00 | 1 622 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 665 529.00 | |
FU Purchases of raw materials and other supplies | | | 942 831.00 | |
FW Other purchases and external expenses | | | 402 916.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 540 711.00 | |
GG - OPERATING RESULT (I - II) | | | 124 818.00 | |
GR Interest and similar expenses | | | 29 031.00 | |
GU Total financial expenses (VI) | | | 29 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 435.00 | | | 43 435.00 |
HA Exceptional income from management transactions | 11 876.00 | | | 11 876.00 |
HD Total exceptional income (VII) | 11 876.00 | | | 11 876.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399.00 | | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 405.00 | | | 1 677 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 219.00 | | | 1 570 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 186.00 | | | 107 186.00 |
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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 | 2 160 208.00 | | 2 161.00 | 2 160 208.00 |
I4 DECREASES Grand Total | | | 2 162 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 208.00 | | 2 161.00 | 2 160 208.00 |
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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 | 881 133.00 | 177 764.00 | | 881 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 133.00 | 177 764.00 | | 881 133.00 |
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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 | 921 637.00 | 921 637.00 | | 921 637.00 |
UX Other trade receivables | 460 243.00 | 460 243.00 | | 460 243.00 |
VB VAT | 142 785.00 | 142 785.00 | | 142 785.00 |
VC Group and associates | 143 670.00 | 143 670.00 | | 143 670.00 |
VH Loans with a maturity of more than one year at origin | 825 311.00 | 197 614.00 | 627 697.00 | 825 311.00 |
VK Loans repaid during the year | 191 796.00 | | | 191 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 519.00 | 36 519.00 | | 36 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 395.00 | 223 395.00 | | 223 395.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 884.00 | 975 884.00 | | 975 884.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 219.00 | 1 158 522.00 | 627 697.00 | 1 786 219.00 |
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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 | 7 828.00 | | | 7 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 863.00 | | | 99 863.00 |
ST Other accounts | 110 046.00 | | | 110 046.00 |
YT Subcontracting | 193 007.00 | | | 193 007.00 |
YW Business tax | 9 371.00 | | | 9 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 199.00 | | | 17 199.00 |
YY Amount of VAT collected | 11 894.00 | | | 11 894.00 |
YZ Total deductible VAT on goods and services | 247 003.00 | | | 247 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 916.00 | | | 402 916.00 |
