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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 794 667.00 | 575 354.00 | 219 313.00 | 794 667.00 |
AT Other tangible assets | 108 537.00 | 106 707.00 | 1 831.00 | 108 537.00 |
BJ TOTAL (I) | 917 352.00 | 682 061.00 | 235 291.00 | 917 352.00 |
BX Customers and related accounts | 1 107 789.00 | | 1 107 789.00 | 1 107 789.00 |
BZ Other receivables | 698 776.00 | | 698 776.00 | 698 776.00 |
CF Cash and cash equivalents | 51 638.00 | | 51 638.00 | 51 638.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 1 868 418.00 | | 1 868 418.00 | 1 868 418.00 |
CO Grand total (0 to V) | 2 785 769.00 | 682 061.00 | 2 103 708.00 | 2 785 769.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 572 527.00 | | | 572 527.00 |
DH Retained earnings | -523 823.00 | | | -523 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 728.00 | | | 514 728.00 |
DL TOTAL (I) | 654 345.00 | | | 654 345.00 |
DU Loans and Debts from Credit Institutions (3) | 138 365.00 | | | 138 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 865 837.00 | | | 865 837.00 |
DY Tax and social security liabilities | 295 161.00 | | | 295 161.00 |
EC TOTAL (IV) | 1 449 363.00 | | | 1 449 363.00 |
EE Grand total (I to V) | 2 103 708.00 | | | 2 103 708.00 |
EG Accrued income and payables due within one year | 1 419 682.00 | | | 1 419 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 047.00 | | | 11 047.00 |
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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 | 692 385.00 | | 692 385.00 | 692 385.00 |
FJ Net sales | 692 385.00 | | 692 385.00 | 692 385.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 389.00 | |
FW Other purchases and external expenses | | | 54 764.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 431.00 | |
GG - OPERATING RESULT (I - II) | | | 536 958.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 714.00 | | | 13 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 389.00 | | | 692 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 661.00 | | | 177 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 728.00 | | | 514 728.00 |
HP References: Equipment leasing | 10 074.00 | | | 10 074.00 |
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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 | 911 970.00 | | 5 381.00 | 911 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 917 352.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 823.00 | | 5 381.00 | 897 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 584 071.00 | 97 990.00 | | 584 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 071.00 | 97 990.00 | | 584 071.00 |
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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 | 865 837.00 | 865 837.00 | | 865 837.00 |
UX Other trade receivables | 1 107 789.00 | 1 107 789.00 | | 1 107 789.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 159 263.00 | 159 263.00 | | 159 263.00 |
VH Loans with a maturity of more than one year at origin | 138 365.00 | 108 684.00 | 29 681.00 | 138 365.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 110 010.00 | | | 110 010.00 |
VM Income taxes | 65 264.00 | 65 264.00 | | 65 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 723.00 | 475 723.00 | | 475 723.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 725.00 | 1 818 725.00 | | 1 818 725.00 |
VW VAT | 295 161.00 | 295 161.00 | | 295 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 363.00 | 1 419 682.00 | 29 681.00 | 1 449 363.00 |
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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 | 953.00 | | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | | | 6 806.00 |
ST Other accounts | 47 957.00 | | | 47 957.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 676.00 | | | 2 676.00 |
YY Amount of VAT collected | 150 226.00 | | | 150 226.00 |
YZ Total deductible VAT on goods and services | 3 878.00 | | | 3 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 764.00 | | | 54 764.00 |
