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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AF Concessions, Patents and Similar Rights | 3 412.00 | 2 160.00 | 1 252.00 | 3 412.00 |
AP Buildings | 84 039.00 | 40 754.00 | 43 284.00 | 84 039.00 |
AR Technical installations, industrial equipment and tools | 135 011.00 | 87 768.00 | 47 242.00 | 135 011.00 |
AT Other tangible assets | 22 591.00 | 11 350.00 | 11 240.00 | 22 591.00 |
BJ TOTAL (I) | 248 684.00 | 145 664.00 | 103 020.00 | 248 684.00 |
BL Raw materials, supplies | 5 294.00 | | 5 294.00 | 5 294.00 |
BX Customers and related accounts | 17 208.00 | | 17 208.00 | 17 208.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 84 045.00 | | 84 045.00 | 84 045.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 124 285.00 | | 124 285.00 | 124 285.00 |
CO Grand total (0 to V) | 372 970.00 | 145 664.00 | 227 305.00 | 372 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | | | 22 100.00 |
DH Retained earnings | -102 689.00 | | | -102 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 663.00 | | | 36 663.00 |
DJ Investment subsidies | 23 899.00 | | | 23 899.00 |
DL TOTAL (I) | -20 026.00 | | | -20 026.00 |
DU Loans and Debts from Credit Institutions (3) | 89 048.00 | | | 89 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 29 884.00 | | | 29 884.00 |
DY Tax and social security liabilities | 58 341.00 | | | 58 341.00 |
EA Other liabilities | 69 907.00 | | | 69 907.00 |
EC TOTAL (IV) | 247 332.00 | | | 247 332.00 |
EE Grand total (I to V) | 227 305.00 | | | 227 305.00 |
EG Accrued income and payables due within one year | 183 557.00 | | | 183 557.00 |
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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 | 4 396.00 | | 4 396.00 | 4 396.00 |
FD Production sold - goods | 339 129.00 | | 339 129.00 | 339 129.00 |
FG Production sold - services | 232 668.00 | | 232 668.00 | 232 668.00 |
FJ Net sales | 576 194.00 | | 576 194.00 | 576 194.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 581 304.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FU Purchases of raw materials and other supplies | | | 187 798.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 126 098.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 146 825.00 | |
FZ Social Security Contributions | | | 41 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 306.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 555 207.00 | |
GG - OPERATING RESULT (I - II) | | | 26 096.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 12 522.00 | | | 12 522.00 |
HB Exceptional income from capital transactions | 8 052.00 | | | 8 052.00 |
HD Total exceptional income (VII) | 20 574.00 | | | 20 574.00 |
HE Exceptional expenses on management operations | 5 099.00 | | | 5 099.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 6 628.00 | | | 6 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 946.00 | | | 13 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 878.00 | | | 601 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 215.00 | | | 565 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 663.00 | | | 36 663.00 |
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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 | 245 575.00 | | 4 949.00 | 245 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 631.00 | | | 3 631.00 |
I4 DECREASES Grand Total | | 1 839.00 | 248 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 241 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 531.00 | | 4 949.00 | 238 531.00 |
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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 | 110 468.00 | 36 305.00 | 1 110.00 | 110 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 631.00 | | | 3 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 824.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 501.00 | 35 481.00 | 1 110.00 | 105 501.00 |
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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 | 29 884.00 | 29 884.00 | | 29 884.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 907.00 | 69 907.00 | | 69 907.00 |
UX Other trade receivables | 17 208.00 | | | 17 208.00 |
VB VAT | 9 056.00 | | | 9 056.00 |
VH Loans with a maturity of more than one year at origin | 89 048.00 | 25 273.00 | 52 070.00 | 89 048.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 27 278.00 | | | 27 278.00 |
VM Income taxes | 7 854.00 | | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 945.00 | 34 945.00 | | 34 945.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 332.00 | 183 557.00 | 52 070.00 | 247 332.00 |
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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 | 5 867.00 | | | 5 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 085.00 | | | 13 085.00 |
ST Other accounts | 35 766.00 | | | 35 766.00 |
XQ Rental, rental and co-ownership charges | 42 748.00 | | | 42 748.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 34 497.00 | | | 34 497.00 |
YW Business tax | 3 827.00 | | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 694.00 | | | 9 694.00 |
YY Amount of VAT collected | 32 885.00 | | | 32 885.00 |
YZ Total deductible VAT on goods and services | 37 618.00 | | | 37 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 098.00 | | | 126 098.00 |
