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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 960.00 | | 13 960.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 145 578.00 | 143 338.00 | 2 240.00 | 145 578.00 |
AR Technical installations, industrial equipment and tools | 403 362.00 | 272 174.00 | 131 188.00 | 403 362.00 |
AT Other tangible assets | 339 935.00 | 273 289.00 | 66 646.00 | 339 935.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 919 839.00 | 707 206.00 | 212 633.00 | 919 839.00 |
BL Raw materials, supplies | 22 055.00 | | 22 055.00 | 22 055.00 |
BX Customers and related accounts | 265 065.00 | 18 995.00 | 246 071.00 | 265 065.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 127 721.00 | | 127 721.00 | 127 721.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 422 230.00 | 18 995.00 | 403 235.00 | 422 230.00 |
CO Grand total (0 to V) | 1 342 068.00 | 726 200.00 | 615 868.00 | 1 342 068.00 |
CR Shares due in more than one year | 21 075.00 | | | 21 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 167 551.00 | | | 167 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 696.00 | | | 50 696.00 |
DL TOTAL (I) | 226 632.00 | | | 226 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 266.00 | | | 76 266.00 |
DX Trade payables and related accounts | 123 929.00 | | | 123 929.00 |
DY Tax and social security liabilities | 189 042.00 | | | 189 042.00 |
EC TOTAL (IV) | 389 236.00 | | | 389 236.00 |
EE Grand total (I to V) | 615 868.00 | | | 615 868.00 |
EG Accrued income and payables due within one year | 312 970.00 | | | 312 970.00 |
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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 | 8 191.00 | | 8 191.00 | 8 191.00 |
FG Production sold - services | 1 397 782.00 | | 1 397 782.00 | 1 397 782.00 |
FJ Net sales | 1 405 972.00 | | 1 405 972.00 | 1 405 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 414 974.00 | |
FU Purchases of raw materials and other supplies | | | 194 543.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 296 697.00 | |
FX Taxes, duties, and similar payments | | | 30 570.00 | |
FY Salaries and Wages | | | 509 850.00 | |
FZ Social Security Contributions | | | 133 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 741.00 | |
GE Other Expenses | | | 7 398.00 | |
GF Total Operating Expenses (II) | | | 1 365 287.00 | |
GG - OPERATING RESULT (I - II) | | | 49 687.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | 2 062.00 | | | 2 062.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 062.00 | | | 3 062.00 |
HE Exceptional expenses on management operations | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 183.00 | | | 1 418 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 487.00 | | | 1 367 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 696.00 | | | 50 696.00 |
HP References: Equipment leasing | 20 741.00 | | | 20 741.00 |
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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 | 799 913.00 | | 127 139.00 | 799 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 919 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 949.00 | | 127 139.00 | 768 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 683 445.00 | 27 221.00 | | 683 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 1 262.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 303.00 | 25 959.00 | | 666 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 644.00 | 8 741.00 | 7 391.00 | 17 644.00 |
7B Total provisions for depreciation | 17 644.00 | 8 741.00 | 7 391.00 | 17 644.00 |
7C Grand total | 17 644.00 | 8 741.00 | 7 391.00 | 17 644.00 |
UE of which provisions and reversals: - Operating | | 8 741.00 | 7 391.00 | |
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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 | 123 929.00 | 123 929.00 | | 123 929.00 |
8C Staff and Related Accounts | 72 780.00 | 72 780.00 | | 72 780.00 |
8D Social Security and Other Social Organizations | 51 264.00 | 51 264.00 | | 51 264.00 |
UT Other financial assets | 4 937.00 | | | 4 937.00 |
UX Other trade receivables | 243 990.00 | | | 243 990.00 |
VA Doubtful or disputed receivables | 21 075.00 | | | 21 075.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VI Group and Associates | 76 266.00 | | 76 266.00 | 76 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 346.00 | 251 333.00 | 26 012.00 | 277 346.00 |
VW VAT | 63 107.00 | 63 107.00 | | 63 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 236.00 | 312 970.00 | 76 266.00 | 389 236.00 |
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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 | 26 717.00 | | | 26 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 460.00 | | | 2 460.00 |
ST Other accounts | 217 489.00 | | | 217 489.00 |
XQ Rental, rental and co-ownership charges | 75 805.00 | | | 75 805.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 20 741.00 | | | 20 741.00 |
YU External personnel | 943.00 | | | 943.00 |
YW Business tax | 3 853.00 | | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 570.00 | | | 30 570.00 |
YY Amount of VAT collected | 281 194.00 | | | 281 194.00 |
YZ Total deductible VAT on goods and services | 99 141.00 | | | 99 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 697.00 | | | 296 697.00 |
