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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 | 29 956.00 | 20 629.00 | 9 326.00 | 29 956.00 |
AT Other tangible assets | 129 955.00 | 72 571.00 | 57 384.00 | 129 955.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 249 910.00 | 93 201.00 | 156 710.00 | 249 910.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BT Goods | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 223 903.00 | | 223 903.00 | 223 903.00 |
CF Cash and cash equivalents | 86 257.00 | | 86 257.00 | 86 257.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 328 361.00 | | 328 361.00 | 328 361.00 |
CO Grand total (0 to V) | 578 271.00 | 93 201.00 | 485 071.00 | 578 271.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 472.00 | 153 127.00 | | 123 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 995.00 | -29 656.00 | | 57 995.00 |
DL TOTAL (I) | 182 567.00 | 124 572.00 | | 182 567.00 |
DU Loans and Debts from Credit Institutions (3) | 81 373.00 | 99 194.00 | | 81 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 693.00 | 20 643.00 | | 20 693.00 |
DX Trade payables and related accounts | 109 319.00 | 100 709.00 | | 109 319.00 |
DY Tax and social security liabilities | 91 119.00 | 100 026.00 | | 91 119.00 |
EC TOTAL (IV) | 302 504.00 | 320 572.00 | | 302 504.00 |
EE Grand total (I to V) | 485 071.00 | 445 144.00 | | 485 071.00 |
EG Accrued income and payables due within one year | 247 933.00 | 246 844.00 | | 247 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 823.00 | | 55 823.00 | 55 823.00 |
FD Production sold - goods | 830 847.00 | | 830 847.00 | 830 847.00 |
FJ Net sales | 886 670.00 | | 886 670.00 | 886 670.00 |
FO Operating subsidies | | | 9 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 4 157.00 | |
FR Total operating income (I) | | | 902 459.00 | |
FS Purchases of goods (including customs duties) | | | 22 335.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 197 252.00 | |
FV Inventory change (raw materials and supplies) | | | -3 854.00 | |
FW Other purchases and external expenses | | | 297 973.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 249 534.00 | |
FZ Social Security Contributions | | | 60 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 841 209.00 | |
GG - OPERATING RESULT (I - II) | | | 61 251.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 274.00 | -1 430.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 083.00 | 688 434.00 | | 905 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 088.00 | 718 089.00 | | 847 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 995.00 | -29 656.00 | | 57 995.00 |
HP References: Equipment leasing | 13 869.00 | | | 13 869.00 |
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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 | 202 295.00 | | 50 284.00 | 202 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 249 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 159 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 295.00 | | 50 284.00 | 112 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 109 319.00 | 109 319.00 | | 109 319.00 |
8C Staff and Related Accounts | 44 959.00 | 44 959.00 | | 44 959.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8E Income Taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VC Group and associates | 210 369.00 | 210 369.00 | | 210 369.00 |
VH Loans with a maturity of more than one year at origin | 81 373.00 | 26 802.00 | 49 331.00 | 81 373.00 |
VI Group and Associates | 20 693.00 | 20 693.00 | | 20 693.00 |
VJ Loans taken out during the year | 7 539.00 | | | 7 539.00 |
VK Loans repaid during the year | 25 345.00 | | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 751.00 | 322 751.00 | | 322 751.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 504.00 | 247 933.00 | 49 331.00 | 302 504.00 |
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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 | 4 274.00 | 1 262.00 | | 4 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 291.00 | 13 152.00 | | 11 291.00 |
ST Other accounts | 128 235.00 | 105 247.00 | | 128 235.00 |
XQ Rental, rental and co-ownership charges | 123 462.00 | 116 546.00 | | 123 462.00 |
YQ Equipment leasing commitment | 37 137.00 | | | 37 137.00 |
YT Subcontracting | 28 755.00 | | | 28 755.00 |
YU External personnel | 6 230.00 | | | 6 230.00 |
YW Business tax | 997.00 | 726.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 271.00 | 1 988.00 | | 5 271.00 |
YY Amount of VAT collected | 59 841.00 | | | 59 841.00 |
YZ Total deductible VAT on goods and services | 72 871.00 | | | 72 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 973.00 | 234 945.00 | | 297 973.00 |
