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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 | 49 661.00 | 49 661.00 | | 49 661.00 |
AH Goodwill | 332 568.00 | | 332 568.00 | 332 568.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 44 100.00 | | 44 100.00 | 44 100.00 |
AP Buildings | 3 015 030.00 | 1 476 379.00 | 1 538 651.00 | 3 015 030.00 |
AR Technical installations, industrial equipment and tools | 387 340.00 | 277 538.00 | 109 802.00 | 387 340.00 |
AT Other tangible assets | 144 162.00 | 89 085.00 | 55 077.00 | 144 162.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 4 011 429.00 | 1 892 663.00 | 2 118 766.00 | 4 011 429.00 |
BL Raw materials, supplies | 35 985.00 | | 35 985.00 | 35 985.00 |
BV Advances and down payments on orders | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 115 747.00 | | 115 747.00 | 115 747.00 |
CD Marketable securities | 160 024.00 | | 160 024.00 | 160 024.00 |
CF Cash and cash equivalents | 107 877.00 | | 107 877.00 | 107 877.00 |
CH Prepaid expenses | 15 616.00 | | 15 616.00 | 15 616.00 |
CJ TOTAL (II) | 443 727.00 | | 443 727.00 | 443 727.00 |
CO Grand total (0 to V) | 4 455 155.00 | 1 892 663.00 | 2 562 492.00 | 4 455 155.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 962 334.00 | 962 334.00 | | 962 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 242 103.00 | 232 940.00 | | 242 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | 39 163.00 | | 57 587.00 |
DJ Investment subsidies | 39 000.00 | 45 500.00 | | 39 000.00 |
DL TOTAL (I) | 1 378 024.00 | 1 356 937.00 | | 1 378 024.00 |
DU Loans and Debts from Credit Institutions (3) | 954 405.00 | 1 077 101.00 | | 954 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | 14 269.00 | | 12 952.00 |
DX Trade payables and related accounts | 62 233.00 | 66 040.00 | | 62 233.00 |
DY Tax and social security liabilities | 134 511.00 | 119 677.00 | | 134 511.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 1 184 468.00 | 1 297 087.00 | | 1 184 468.00 |
EE Grand total (I to V) | 2 562 492.00 | 2 654 024.00 | | 2 562 492.00 |
EG Accrued income and payables due within one year | 355 034.00 | 338 450.00 | | 355 034.00 |
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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 | 1 324 902.00 | | 1 324 902.00 | 1 324 902.00 |
FJ Net sales | 1 324 902.00 | | 1 324 902.00 | 1 324 902.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 328 779.00 | |
FU Purchases of raw materials and other supplies | | | 250 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5 762.00 | |
FW Other purchases and external expenses | | | 283 928.00 | |
FX Taxes, duties, and similar payments | | | 21 739.00 | |
FY Salaries and Wages | | | 361 428.00 | |
FZ Social Security Contributions | | | 126 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 932.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 1 220 707.00 | |
GG - OPERATING RESULT (I - II) | | | 108 072.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 27 357.00 | |
GU Total financial expenses (VI) | | | 27 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | 8 659.00 | | 3 867.00 |
A4 Equity method investments | 3 939.00 | 5 919.00 | | 3 939.00 |
HB Exceptional income from capital transactions | 6 500.00 | 8 200.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 8 200.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 5 292.00 | 8 000.00 | | 5 292.00 |
HF Exceptional expenses on capital transactions | 184.00 | 8 342.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | 16 342.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -8 142.00 | | 1 024.00 |
HK Income tax | 26 505.00 | 9 024.00 | | 26 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 632.00 | 1 297 870.00 | | 1 337 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 045.00 | 1 258 707.00 | | 1 280 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | 39 163.00 | | 57 587.00 |
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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 | 3 976 049.00 | | 68 305.00 | 3 976 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 661.00 | | | 49 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 275.00 | |
I4 DECREASES Grand Total | | 32 925.00 | 4 011 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 661.00 | |
IO DECREASES Total including other intangible assets | | | 350 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 925.00 | 3 590 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 861.00 | | | 350 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 252.00 | | 68 305.00 | 3 555 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 275.00 | | | 20 275.00 |
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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 | 1 758 472.00 | 166 932.00 | 32 741.00 | 1 758 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 661.00 | | | 49 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 812.00 | 166 932.00 | 32 741.00 | 1 708 812.00 |
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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 | 62 233.00 | 62 233.00 | | 62 233.00 |
8C Staff and Related Accounts | 50 690.00 | 50 690.00 | | 50 690.00 |
8D Social Security and Other Social Organizations | 57 195.00 | 57 195.00 | | 57 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 953 003.00 | 123 569.00 | 389 398.00 | 953 003.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VP Miscellaneous | 12 366.00 | | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 597.00 | 14 597.00 | | 14 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 331.00 | | | 99 331.00 |
VS Prepaid expenses | 15 616.00 | | | 15 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 038.00 | 132 038.00 | | 132 038.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 468.00 | 355 034.00 | 389 398.00 | 1 184 468.00 |
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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 | 19 323.00 | 16 451.00 | | 19 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 564.00 | 15 403.00 | | 17 564.00 |
ST Other accounts | 237 354.00 | 225 590.00 | | 237 354.00 |
XQ Rental, rental and co-ownership charges | 26 057.00 | 26 700.00 | | 26 057.00 |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
YT Subcontracting | 2 392.00 | 841.00 | | 2 392.00 |
YV Retrocessions of fees, commissions and brokerage | 561.00 | 561.00 | | 561.00 |
YW Business tax | 2 416.00 | 4 853.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 739.00 | 21 304.00 | | 21 739.00 |
YY Amount of VAT collected | 152 889.00 | 146 729.00 | | 152 889.00 |
YZ Total deductible VAT on goods and services | 74 162.00 | 81 320.00 | | 74 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 928.00 | 269 096.00 | | 283 928.00 |
