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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AF Concessions, Patents and Similar Rights | 12 854.00 | 7 396.00 | 5 457.00 | 12 854.00 |
AL Advances and down payments on intangible assets. | 370.00 | | 370.00 | 370.00 |
AN Land | 54 127.00 | 51 227.00 | 2 900.00 | 54 127.00 |
AR Technical installations, industrial equipment and tools | 492 152.00 | 378 975.00 | 113 176.00 | 492 152.00 |
AT Other tangible assets | 407 476.00 | 368 499.00 | 38 976.00 | 407 476.00 |
BD Other fixed assets | 65 736.00 | 25 000.00 | 40 736.00 | 65 736.00 |
BH Other financial assets | 152 005.00 | | 152 005.00 | 152 005.00 |
BJ TOTAL (I) | 1 186 106.00 | 832 483.00 | 353 623.00 | 1 186 106.00 |
BL Raw materials, supplies | 115 567.00 | | 115 567.00 | 115 567.00 |
BX Customers and related accounts | 2 092 327.00 | 54 489.00 | 2 037 837.00 | 2 092 327.00 |
BZ Other receivables | 266 210.00 | | 266 210.00 | 266 210.00 |
CD Marketable securities | 150 910.00 | | 150 910.00 | 150 910.00 |
CF Cash and cash equivalents | 2 509 694.00 | | 2 509 694.00 | 2 509 694.00 |
CH Prepaid expenses | 43 709.00 | | 43 709.00 | 43 709.00 |
CJ TOTAL (II) | 5 178 420.00 | 54 489.00 | 5 123 930.00 | 5 178 420.00 |
CO Grand total (0 to V) | 6 364 526.00 | 886 973.00 | 5 477 553.00 | 6 364 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 234 293.00 | | | 2 234 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 575.00 | | | 830 575.00 |
DL TOTAL (I) | 3 240 869.00 | | | 3 240 869.00 |
DX Trade payables and related accounts | 670 997.00 | | | 670 997.00 |
DY Tax and social security liabilities | 791 872.00 | | | 791 872.00 |
EB Prepaid income (2) | 773 813.00 | | | 773 813.00 |
EC TOTAL (IV) | 2 236 683.00 | | | 2 236 683.00 |
EE Grand total (I to V) | 5 477 553.00 | | | 5 477 553.00 |
EG Accrued income and payables due within one year | 2 236 683.00 | | | 2 236 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 314 421.00 | 4 679 407.00 | 8 993 829.00 | 4 314 421.00 |
FG Production sold - services | 25.00 | 2 787.00 | 2 812.00 | 25.00 |
FJ Net sales | 4 314 446.00 | 4 682 195.00 | 8 996 641.00 | 4 314 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 475.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 9 056 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 218 298.00 | |
FV Inventory change (raw materials and supplies) | | | 18 513.00 | |
FW Other purchases and external expenses | | | 3 380 257.00 | |
FX Taxes, duties, and similar payments | | | 120 167.00 | |
FY Salaries and Wages | | | 1 408 326.00 | |
FZ Social Security Contributions | | | 629 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 964.00 | |
GE Other Expenses | | | 20 038.00 | |
GF Total Operating Expenses (II) | | | 7 860 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 991.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GP Total financial income (V) | | | 9 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GT Net expenses on sales of marketable securities | | | 249.00 | |
GU Total financial expenses (VI) | | | 33 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 475.00 | | | 39 475.00 |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HC Reversals of provisions and transfers of expenses | 13 810.00 | | | 13 810.00 |
HD Total exceptional income (VII) | 16 025.00 | | | 16 025.00 |
HE Exceptional expenses on management operations | 26 595.00 | | | 26 595.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 27 512.00 | | | 27 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 487.00 | | | -11 487.00 |
HK Income tax | 329 733.00 | | | 329 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 081 529.00 | | | 9 081 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 250 953.00 | | | 8 250 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 575.00 | | | 830 575.00 |
HQ References: Real Estate Leasing | 113 327.00 | | | 113 327.00 |
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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 | 1 038 671.00 | | 327 006.00 | 1 038 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I3 DECREASES Total Financial Fixed Assets | 15 736.00 | | 217 741.00 | 15 736.00 |
I4 DECREASES Grand Total | 15 736.00 | 163 834.00 | 1 186 106.00 | 15 736.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IO DECREASES Total including other intangible assets | | 10 673.00 | 13 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 161.00 | 953 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 067.00 | | 6 831.00 | 17 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 742.00 | | 95 176.00 | 1 011 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | 224 999.00 | 8 478.00 |
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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 | 918 148.00 | 52 252.00 | 162 917.00 | 918 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383.00 | | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 5 421.00 | 10 673.00 | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 116.00 | 46 831.00 | 152 244.00 | 904 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 250 000.00 | | |
5Z Total provisions for risks and expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
6T Receivables | 41 524.00 | 12 964.00 | | 41 524.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 61 524.00 | 37 964.00 | 20 000.00 | 61 524.00 |
7C Grand total | 75 334.00 | 37 964.00 | 33 810.00 | 75 334.00 |
UE of which provisions and reversals: - Operating | | 12 964.00 | 20 000.00 | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | | 13 810.00 | |
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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 | 670 997.00 | 670 997.00 | | 670 997.00 |
8C Staff and Related Accounts | 156 967.00 | 156 967.00 | | 156 967.00 |
8D Social Security and Other Social Organizations | 143 281.00 | 143 281.00 | | 143 281.00 |
8E Income Taxes | 290 287.00 | 290 287.00 | | 290 287.00 |
8L Deferred income | 773 813.00 | 773 813.00 | | 773 813.00 |
UT Other financial assets | 152 005.00 | | | 152 005.00 |
UX Other trade receivables | 2 019 124.00 | | | 2 019 124.00 |
UY Staff and related accounts | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 73 203.00 | | | 73 203.00 |
VB VAT | 177 545.00 | | | 177 545.00 |
VM Income taxes | 70 765.00 | | | 70 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 571.00 | 47 571.00 | | 47 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 910.00 | | | 15 910.00 |
VS Prepaid expenses | 43 709.00 | | | 43 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 253.00 | 2 402 248.00 | 152 005.00 | 2 554 253.00 |
VW VAT | 153 764.00 | 153 764.00 | | 153 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 683.00 | 2 236 683.00 | | 2 236 683.00 |
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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 | 39 893.00 | | | 39 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 737.00 | | | 95 737.00 |
ST Other accounts | 961 463.00 | | | 961 463.00 |
XQ Rental, rental and co-ownership charges | 87 248.00 | | | 87 248.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 38 181.00 | | | 38 181.00 |
YR Real estate leasing commitment | 291 085.00 | | | 291 085.00 |
YT Subcontracting | 2 124 817.00 | | | 2 124 817.00 |
YU External personnel | 110 990.00 | | | 110 990.00 |
YW Business tax | 80 274.00 | | | 80 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 167.00 | | | 120 167.00 |
YY Amount of VAT collected | 862 932.00 | | | 862 932.00 |
YZ Total deductible VAT on goods and services | 567 392.00 | | | 567 392.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 380 257.00 | | | 3 380 257.00 |
