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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 174 397.00 | | 174 397.00 | 174 397.00 |
AP Buildings | 12 437.00 | 6 610.00 | 5 827.00 | 12 437.00 |
AR Technical installations, industrial equipment and tools | 391 879.00 | 313 245.00 | 78 634.00 | 391 879.00 |
AT Other tangible assets | 230 639.00 | 143 566.00 | 87 073.00 | 230 639.00 |
BJ TOTAL (I) | 819 462.00 | 471 556.00 | 347 906.00 | 819 462.00 |
BL Raw materials, supplies | 25 895.00 | | 25 895.00 | 25 895.00 |
BX Customers and related accounts | 27 666.00 | | 27 666.00 | 27 666.00 |
BZ Other receivables | 67 438.00 | | 67 438.00 | 67 438.00 |
CF Cash and cash equivalents | 79 927.00 | | 79 927.00 | 79 927.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 216 208.00 | | 216 208.00 | 216 208.00 |
CO Grand total (0 to V) | 1 035 670.00 | 471 556.00 | 564 114.00 | 1 035 670.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 480.00 | | | 42 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | | | 4 829.00 |
DL TOTAL (I) | 102 309.00 | | | 102 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 722.00 | | | 194 722.00 |
DW Advances and down payments received on current orders | 14 633.00 | | | 14 633.00 |
DX Trade payables and related accounts | 79 181.00 | | | 79 181.00 |
DY Tax and social security liabilities | 87 479.00 | | | 87 479.00 |
DZ Fixed asset liabilities and related accounts | 2 930.00 | | | 2 930.00 |
EA Other liabilities | 82 860.00 | | | 82 860.00 |
EC TOTAL (IV) | 461 806.00 | | | 461 806.00 |
EE Grand total (I to V) | 564 114.00 | | | 564 114.00 |
EG Accrued income and payables due within one year | 447 173.00 | | | 447 173.00 |
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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 | 1 703 267.00 | | 1 703 267.00 | 1 703 267.00 |
FJ Net sales | 1 703 267.00 | | 1 703 267.00 | 1 703 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 899.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 733 563.00 | |
FU Purchases of raw materials and other supplies | | | 403 600.00 | |
FV Inventory change (raw materials and supplies) | | | 6 832.00 | |
FW Other purchases and external expenses | | | 695 195.00 | |
FX Taxes, duties, and similar payments | | | 26 870.00 | |
FY Salaries and Wages | | | 398 650.00 | |
FZ Social Security Contributions | | | 92 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 084.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 1 689 928.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 899.00 | | | 29 899.00 |
A4 Equity method investments | 5 284.00 | | | 5 284.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 38 597.00 | | | 38 597.00 |
HH Total exceptional expenses (VIII) | 38 597.00 | | | 38 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 568.00 | | | -38 568.00 |
HK Income tax | -3 008.00 | | | -3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 591.00 | | | 1 733 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 762.00 | | | 1 728 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | | | 4 829.00 |
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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 | 761 393.00 | | 58 069.00 | 761 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 684.00 | | | 3 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 819 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 684.00 | |
IO DECREASES Total including other intangible assets | | | 178 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 847.00 | | | 178 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 887.00 | | 58 069.00 | 576 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 413 472.00 | 58 084.00 | | 413 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 684.00 | | | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 338.00 | 58 084.00 | | 405 338.00 |
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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 | 79 181.00 | 79 181.00 | | 79 181.00 |
8C Staff and Related Accounts | 50 106.00 | 50 106.00 | | 50 106.00 |
8D Social Security and Other Social Organizations | 31 034.00 | 31 034.00 | | 31 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 860.00 | 82 860.00 | | 82 860.00 |
UX Other trade receivables | 27 666.00 | | | 27 666.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 29 932.00 | | | 29 932.00 |
VI Group and Associates | 194 722.00 | 194 722.00 | | 194 722.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VM Income taxes | 35 777.00 | | | 35 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 15 282.00 | | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 386.00 | 110 386.00 | | 110 386.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 173.00 | 447 173.00 | | 447 173.00 |
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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 | 8 526.00 | | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 391.00 | | | 52 391.00 |
ST Other accounts | 243 764.00 | | | 243 764.00 |
XQ Rental, rental and co-ownership charges | 398 858.00 | | | 398 858.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 11 261.00 | | | 11 261.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 18 344.00 | | | 18 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 870.00 | | | 26 870.00 |
YY Amount of VAT collected | 201 169.00 | | | 201 169.00 |
YZ Total deductible VAT on goods and services | 184 885.00 | | | 184 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 195.00 | | | 695 195.00 |
