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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 | 2 689 910.00 | 2 265 101.00 | 424 809.00 | 2 689 910.00 |
AT Other tangible assets | 59 272.00 | 45 906.00 | 13 367.00 | 59 272.00 |
BD Other fixed assets | 13 663.00 | | 13 663.00 | 13 663.00 |
BJ TOTAL (I) | 2 762 845.00 | 2 311 007.00 | 451 839.00 | 2 762 845.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BR Intermediate and finished products | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 304 274.00 | | 304 274.00 | 304 274.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 1 008 353.00 | 35 754.00 | 972 599.00 | 1 008 353.00 |
BZ Other receivables | 83 662.00 | | 83 662.00 | 83 662.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 1 450 613.00 | 35 754.00 | 1 414 859.00 | 1 450 613.00 |
CO Grand total (0 to V) | 4 213 458.00 | 2 346 760.00 | 1 866 698.00 | 4 213 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 714 455.00 | | | 714 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 005.00 | | | -11 005.00 |
DJ Investment subsidies | 713.00 | | | 713.00 |
DL TOTAL (I) | 714 450.00 | | | 714 450.00 |
DU Loans and Debts from Credit Institutions (3) | 388 976.00 | | | 388 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 726.00 | | | 45 726.00 |
DW Advances and down payments received on current orders | 59 594.00 | | | 59 594.00 |
DX Trade payables and related accounts | 577 277.00 | | | 577 277.00 |
DY Tax and social security liabilities | 67 528.00 | | | 67 528.00 |
EA Other liabilities | 13 148.00 | | | 13 148.00 |
EC TOTAL (IV) | 1 152 248.00 | | | 1 152 248.00 |
EE Grand total (I to V) | 1 866 698.00 | | | 1 866 698.00 |
EG Accrued income and payables due within one year | 857 671.00 | | | 857 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 842.00 | | | 68 842.00 |
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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 | 651 148.00 | | 651 148.00 | 651 148.00 |
FG Production sold - services | 536 885.00 | | 536 885.00 | 536 885.00 |
FJ Net sales | 1 188 034.00 | | 1 188 034.00 | 1 188 034.00 |
FM Inventory production | | | -5 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 221 511.00 | |
FS Purchases of goods (including customs duties) | | | 351 841.00 | |
FT Inventory change (goods) | | | -20 469.00 | |
FU Purchases of raw materials and other supplies | | | 20 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 418 877.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 193 718.00 | |
FZ Social Security Contributions | | | 59 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 836.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 203 508.00 | |
GG - OPERATING RESULT (I - II) | | | 18 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | | | 2 015.00 |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 279.00 | | | 1 224 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 623.00 | | | 1 211 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 656.00 | | | 12 656.00 |
HP References: Equipment leasing | 388.00 | | | 388.00 |
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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 | 2 722 382.00 | | 278 110.00 | 2 722 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 663.00 | |
I4 DECREASES Grand Total | | 237 647.00 | 2 762 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 647.00 | 2 749 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 929.00 | | 277 900.00 | 2 708 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 453.00 | | 210.00 | 13 453.00 |
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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 | 577 277.00 | 577 277.00 | | 577 277.00 |
8C Staff and Related Accounts | 29 934.00 | 29 934.00 | | 29 934.00 |
8D Social Security and Other Social Organizations | 27 440.00 | 27 440.00 | | 27 440.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
UX Other trade receivables | 970 289.00 | 970 289.00 | | 970 289.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 38 063.00 | 38 063.00 | | 38 063.00 |
VB VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VH Loans with a maturity of more than one year at origin | 388 976.00 | 153 992.00 | 155 326.00 | 388 976.00 |
VI Group and Associates | 45 726.00 | 45 726.00 | | 45 726.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 97 163.00 | | | 97 163.00 |
VN Other taxes, similar payments | 57 210.00 | 57 210.00 | | 57 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 19 284.00 | 19 284.00 | | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 299.00 | 1 111 299.00 | | 1 111 299.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 654.00 | 857 671.00 | 155 326.00 | 1 092 654.00 |
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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 | 6 828.00 | | | 6 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | | | 6 097.00 |
ST Other accounts | 291 208.00 | | | 291 208.00 |
XQ Rental, rental and co-ownership charges | 131 053.00 | | | 131 053.00 |
YQ Equipment leasing commitment | 388.00 | | | 388.00 |
YT Subcontracting | 42 672.00 | | | 42 672.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 582.00 | | | 7 582.00 |
YY Amount of VAT collected | 155 144.00 | | | 155 144.00 |
YZ Total deductible VAT on goods and services | 156 440.00 | | | 156 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 031.00 | | | 471 031.00 |
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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 | 7.00 | | | 7.00 |
