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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 | 79 831.00 | 36 040.00 | 115 871.00 |
AR Technical installations, industrial equipment and tools | 2 366 857.00 | 1 546 544.00 | 820 313.00 | 2 366 857.00 |
BD Other fixed assets | 24 309.00 | | 24 309.00 | 24 309.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 507 537.00 | 1 626 376.00 | 881 161.00 | 2 507 537.00 |
BX Customers and related accounts | 1 326 685.00 | | 1 326 685.00 | 1 326 685.00 |
BZ Other receivables | 1 068 413.00 | | 1 068 413.00 | 1 068 413.00 |
CF Cash and cash equivalents | 867 985.00 | | 867 985.00 | 867 985.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 3 269 600.00 | | 3 269 600.00 | 3 269 600.00 |
CO Grand total (0 to V) | 5 777 137.00 | 1 626 376.00 | 4 150 761.00 | 5 777 137.00 |
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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 | 394 121.00 | | | 394 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 008.00 | | | 94 008.00 |
DL TOTAL (I) | 496 929.00 | | | 496 929.00 |
DU Loans and Debts from Credit Institutions (3) | 672 060.00 | | | 672 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 000.00 | | | 497 000.00 |
DX Trade payables and related accounts | 2 260 034.00 | | | 2 260 034.00 |
DY Tax and social security liabilities | 72 461.00 | | | 72 461.00 |
DZ Fixed asset liabilities and related accounts | 152 277.00 | | | 152 277.00 |
EC TOTAL (IV) | 3 653 832.00 | | | 3 653 832.00 |
EE Grand total (I to V) | 4 150 761.00 | | | 4 150 761.00 |
EG Accrued income and payables due within one year | 3 209 009.00 | | | 3 209 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | 3 341 175.00 | | 3 341 175.00 | 3 341 175.00 |
FJ Net sales | 3 341 175.00 | | 3 341 175.00 | 3 341 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 341 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 757.00 | |
FW Other purchases and external expenses | | | 352 230.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 075 312.00 | |
GG - OPERATING RESULT (I - II) | | | 265 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 681.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 39 352.00 | |
GU Total financial expenses (VI) | | | 39 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 458.00 | | | 5 458.00 |
HD Total exceptional income (VII) | 5 458.00 | | | 5 458.00 |
HF Exceptional expenses on capital transactions | 113 750.00 | | | 113 750.00 |
HH Total exceptional expenses (VIII) | 113 750.00 | | | 113 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 292.00 | | | -108 292.00 |
HK Income tax | 33 894.00 | | | 33 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 316.00 | | | 3 356 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 308.00 | | | 3 262 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 008.00 | | | 94 008.00 |
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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 | 2 493 233.00 | | 469 303.00 | 2 493 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 809.00 | |
I4 DECREASES Grand Total | | 455 000.00 | 2 507 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 000.00 | 2 482 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 425.00 | | 469 303.00 | 2 468 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 809.00 | | | 24 809.00 |
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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 | 1 711 711.00 | 255 914.00 | 341 250.00 | 1 711 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 711.00 | 255 914.00 | 341 250.00 | 1 711 711.00 |
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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 | 2 260 034.00 | 2 260 034.00 | | 2 260 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 277.00 | 152 277.00 | | 152 277.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 326 685.00 | 1 326 685.00 | | 1 326 685.00 |
VB VAT | 292 976.00 | 292 976.00 | | 292 976.00 |
VC Group and associates | 694 581.00 | 694 581.00 | | 694 581.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 671 021.00 | 226 198.00 | 444 823.00 | 671 021.00 |
VK Loans repaid during the year | 215 016.00 | | | 215 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 856.00 | 80 856.00 | | 80 856.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 115.00 | 2 401 615.00 | 500.00 | 2 402 115.00 |
VW VAT | 71 485.00 | 71 485.00 | | 71 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 832.00 | 3 209 009.00 | 444 823.00 | 3 653 832.00 |
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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) | 145 843.00 | | | 145 843.00 |
ST Other accounts | 37 602.00 | | | 37 602.00 |
XQ Rental, rental and co-ownership charges | 6 344.00 | | | 6 344.00 |
YT Subcontracting | 162 441.00 | | | 162 441.00 |
YW Business tax | 4 407.00 | | | 4 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 407.00 | | | 4 407.00 |
YY Amount of VAT collected | 14 804.00 | | | 14 804.00 |
YZ Total deductible VAT on goods and services | 408 567.00 | | | 408 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 230.00 | | | 352 230.00 |
