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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 920.00 | 14 920.00 | | 14 920.00 |
AR Technical installations, industrial equipment and tools | 485 925.00 | 476 731.00 | 9 194.00 | 485 925.00 |
AT Other tangible assets | 112 957.00 | 104 926.00 | 8 031.00 | 112 957.00 |
BH Other financial assets | 52 689.00 | | 52 689.00 | 52 689.00 |
BJ TOTAL (I) | 670 690.00 | 596 577.00 | 74 113.00 | 670 690.00 |
BV Advances and down payments on orders | 202 053.00 | | 202 053.00 | 202 053.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 33 459.00 | | 33 459.00 | 33 459.00 |
CF Cash and cash equivalents | 284 855.00 | | 284 855.00 | 284 855.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 533 157.00 | | 533 157.00 | 533 157.00 |
CO Grand total (0 to V) | 1 203 847.00 | 596 577.00 | 607 270.00 | 1 203 847.00 |
CP Shares due in less than one year | 52 689.00 | | | 52 689.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DH Retained earnings | 38 063.00 | | | 38 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 063.00 | | | 346 063.00 |
DL TOTAL (I) | 394 126.00 | | | 394 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 054.00 | | | 65 054.00 |
DX Trade payables and related accounts | 70 509.00 | | | 70 509.00 |
DY Tax and social security liabilities | 30 057.00 | | | 30 057.00 |
DZ Fixed asset liabilities and related accounts | 17 524.00 | | | 17 524.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 213 144.00 | | | 213 144.00 |
EE Grand total (I to V) | 607 270.00 | | | 607 270.00 |
EG Accrued income and payables due within one year | 213 144.00 | | | 213 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 050.00 | | 17 050.00 | 17 050.00 |
FG Production sold - services | 1 473 156.00 | | 1 473 156.00 | 1 473 156.00 |
FJ Net sales | 1 490 206.00 | | 1 490 206.00 | 1 490 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 522 216.00 | |
FU Purchases of raw materials and other supplies | | | 240 976.00 | |
FW Other purchases and external expenses | | | 602 552.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 348 241.00 | |
FZ Social Security Contributions | | | 33 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 465.00 | |
GG - OPERATING RESULT (I - II) | | | 277 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 009.00 | | | 32 009.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 312.00 | | | 51 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 216.00 | | | 1 593 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 153.00 | | | 1 247 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 063.00 | | | 346 063.00 |
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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 | 636 611.00 | | 63 640.00 | 636 611.00 |
I3 DECREASES Total Financial Fixed Assets | 6 750.00 | 800.00 | 56 889.00 | 6 750.00 |
I4 DECREASES Grand Total | 6 750.00 | 22 811.00 | 670 690.00 | 6 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 011.00 | 613 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 840.00 | | 10 972.00 | 624 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 771.00 | | 52 668.00 | 11 771.00 |
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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 | 605 137.00 | 12 550.00 | 21 110.00 | 605 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 137.00 | 12 550.00 | 21 110.00 | 605 137.00 |
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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 | 70 509.00 | 70 509.00 | | 70 509.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 52 689.00 | 52 689.00 | | 52 689.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 65 054.00 | 65 054.00 | | 65 054.00 |
VM Income taxes | 31 498.00 | 31 498.00 | | 31 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 937.00 | 98 937.00 | | 98 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 144.00 | 213 144.00 | | 213 144.00 |
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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 | 6 925.00 | | | 6 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 846.00 | | | 9 846.00 |
ST Other accounts | 552 702.00 | | | 552 702.00 |
XQ Rental, rental and co-ownership charges | 40 004.00 | | | 40 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 925.00 | | | 6 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 552.00 | | | 602 552.00 |
