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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 | 131 652.00 | 87 204.00 | 44 447.00 | 131 652.00 |
AT Other tangible assets | 279 730.00 | 178 280.00 | 101 450.00 | 279 730.00 |
BD Other fixed assets | 26 583.00 | | 26 583.00 | 26 583.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 439 141.00 | 265 484.00 | 173 657.00 | 439 141.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 301 817.00 | | 301 817.00 | 301 817.00 |
BZ Other receivables | 175 320.00 | | 175 320.00 | 175 320.00 |
CF Cash and cash equivalents | 35 362.00 | | 35 362.00 | 35 362.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 532 206.00 | | 532 206.00 | 532 206.00 |
CO Grand total (0 to V) | 971 347.00 | 265 484.00 | 705 863.00 | 971 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 796.00 | | | 3 796.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 252 854.00 | | | 252 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 492.00 | | | 20 492.00 |
DL TOTAL (I) | 277 904.00 | | | 277 904.00 |
DU Loans and Debts from Credit Institutions (3) | 233 513.00 | | | 233 513.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 52 648.00 | | | 52 648.00 |
DY Tax and social security liabilities | 89 448.00 | | | 89 448.00 |
EA Other liabilities | 49 349.00 | | | 49 349.00 |
EC TOTAL (IV) | 427 959.00 | | | 427 959.00 |
EE Grand total (I to V) | 705 863.00 | | | 705 863.00 |
EG Accrued income and payables due within one year | 277 818.00 | | | 277 818.00 |
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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 | 804 945.00 | | 804 945.00 | 804 945.00 |
FJ Net sales | 804 945.00 | | 804 945.00 | 804 945.00 |
FM Inventory production | | | -38 220.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 771 561.00 | |
FU Purchases of raw materials and other supplies | | | 75 760.00 | |
FW Other purchases and external expenses | | | 317 479.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 187 778.00 | |
FZ Social Security Contributions | | | 45 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 553.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 746 034.00 | |
GG - OPERATING RESULT (I - II) | | | 25 527.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 143 417.00 | | | 143 417.00 |
HD Total exceptional income (VII) | 143 417.00 | | | 143 417.00 |
HE Exceptional expenses on management operations | 12 275.00 | | | 12 275.00 |
HF Exceptional expenses on capital transactions | 133 563.00 | | | 133 563.00 |
HH Total exceptional expenses (VIII) | 145 838.00 | | | 145 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | | | -2 421.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 315.00 | | | 915 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 822.00 | | | 894 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 492.00 | | | 20 492.00 |
HP References: Equipment leasing | 34 888.00 | | | 34 888.00 |
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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 | 524 513.00 | | 173 224.00 | 524 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 760.00 | |
I4 DECREASES Grand Total | | 258 596.00 | 439 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 596.00 | 411 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 991.00 | | 171 987.00 | 497 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 522.00 | | 1 238.00 | 26 522.00 |
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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 | 276 964.00 | 113 553.00 | 125 034.00 | 276 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 964.00 | 113 553.00 | 125 034.00 | 276 964.00 |
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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 | 52 648.00 | 52 648.00 | | 52 648.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 349.00 | 49 349.00 | | 49 349.00 |
UT Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 301 817.00 | 301 817.00 | | 301 817.00 |
UY Staff and related accounts | 926.00 | 926.00 | | 926.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VC Group and associates | 131 857.00 | 131 857.00 | | 131 857.00 |
VH Loans with a maturity of more than one year at origin | 233 513.00 | 83 372.00 | 150 141.00 | 233 513.00 |
VJ Loans taken out during the year | 105 683.00 | | | 105 683.00 |
VK Loans repaid during the year | 73 618.00 | | | 73 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 820.00 | 477 643.00 | 1 177.00 | 478 820.00 |
VW VAT | 69 484.00 | 69 484.00 | | 69 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 959.00 | 274 818.00 | 150 141.00 | 424 959.00 |
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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 | 2 386.00 | | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 971.00 | | | 7 971.00 |
ST Other accounts | 240 143.00 | | | 240 143.00 |
XQ Rental, rental and co-ownership charges | 41 596.00 | | | 41 596.00 |
YQ Equipment leasing commitment | 34 888.00 | | | 34 888.00 |
YT Subcontracting | 27 769.00 | | | 27 769.00 |
YW Business tax | 3 299.00 | | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 685.00 | | | 5 685.00 |
YY Amount of VAT collected | 152 997.00 | | | 152 997.00 |
YZ Total deductible VAT on goods and services | 64 715.00 | | | 64 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 479.00 | | | 317 479.00 |
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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 | 6.00 | | | 6.00 |
