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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 | 70 394.00 | 22 712.00 | 47 681.00 | 70 394.00 |
AT Other tangible assets | 460 082.00 | 305 384.00 | 154 698.00 | 460 082.00 |
AV Fixed assets in progress | 86 349.00 | | 86 349.00 | 86 349.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 620 975.00 | 328 097.00 | 292 878.00 | 620 975.00 |
BL Raw materials, supplies | 26 373.00 | | 26 373.00 | 26 373.00 |
BN Goods in progress | 575 310.00 | | 575 310.00 | 575 310.00 |
BT Goods | 264 651.00 | | 264 651.00 | 264 651.00 |
BX Customers and related accounts | 440 886.00 | | 440 886.00 | 440 886.00 |
BZ Other receivables | 354 777.00 | | 354 777.00 | 354 777.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 1 677 131.00 | | 1 677 131.00 | 1 677 131.00 |
CO Grand total (0 to V) | 2 298 106.00 | 328 097.00 | 1 970 009.00 | 2 298 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DE Statutory or contractual reserves | 8 856.00 | | | 8 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | | | 8 895.00 |
DL TOTAL (I) | 18 826.00 | | | 18 826.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 981.00 | | | 1 890 981.00 |
DX Trade payables and related accounts | 36 438.00 | | | 36 438.00 |
DY Tax and social security liabilities | 22 926.00 | | | 22 926.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 951 182.00 | | | 1 951 182.00 |
EE Grand total (I to V) | 1 970 008.00 | | | 1 970 008.00 |
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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 | 10 827.00 | | 10 827.00 | 10 827.00 |
FG Production sold - services | 478 460.00 | | 478 460.00 | 478 460.00 |
FJ Net sales | 489 287.00 | | 489 287.00 | 489 287.00 |
FM Inventory production | | | 10 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FR Total operating income (I) | | | 504 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 459.00 | |
FU Purchases of raw materials and other supplies | | | 30 730.00 | |
FV Inventory change (raw materials and supplies) | | | -16 687.00 | |
FW Other purchases and external expenses | | | 232 004.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 101 900.00 | |
FZ Social Security Contributions | | | 37 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 341.00 | |
GF Total Operating Expenses (II) | | | 495 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
HA Exceptional income from management transactions | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | | | 643.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 191.00 | | | 505 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 296.00 | | | 496 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | | | 8 895.00 |
HP References: Equipment leasing | 5 374.00 | | | 5 374.00 |
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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 | 529 460.00 | | 94 274.00 | 529 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 620 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 616 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 310.00 | | 93 474.00 | 525 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 800.00 | 4 150.00 |
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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 | 225 756.00 | 102 341.00 | | 225 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 756.00 | 102 341.00 | | 225 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UX Other trade receivables | 440 886.00 | | | 440 886.00 |
VB VAT | 349 368.00 | | | 349 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 404.00 | 790 254.00 | 4 150.00 | 794 404.00 |
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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 | 2 240.00 | | | 2 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 142 180.00 | | | 142 180.00 |
XQ Rental, rental and co-ownership charges | 65 909.00 | | | 65 909.00 |
YT Subcontracting | 19 711.00 | | | 19 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 240.00 | | | 2 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 004.00 | | | 232 004.00 |
