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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 311 279.00 | 731 902.00 | 579 377.00 | 1 311 279.00 |
AR Technical installations, industrial equipment and tools | 116 793.00 | 103 858.00 | 12 935.00 | 116 793.00 |
AT Other tangible assets | 178 554.00 | 171 016.00 | 7 538.00 | 178 554.00 |
AV Fixed assets in progress | 46 827.00 | | 46 827.00 | 46 827.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 864 053.00 | 1 006 776.00 | 857 277.00 | 1 864 053.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 49 031.00 | | 49 031.00 | 49 031.00 |
BZ Other receivables | 39 682.00 | | 39 682.00 | 39 682.00 |
CF Cash and cash equivalents | 226 788.00 | | 226 788.00 | 226 788.00 |
CJ TOTAL (II) | 317 069.00 | | 317 069.00 | 317 069.00 |
CO Grand total (0 to V) | 2 181 121.00 | 1 006 776.00 | 1 174 346.00 | 2 181 121.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 126 489.00 | | | 126 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 869.00 | | | 120 869.00 |
DL TOTAL (I) | 256 158.00 | | | 256 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 942.00 | | | 559 942.00 |
DX Trade payables and related accounts | 30 562.00 | | | 30 562.00 |
DY Tax and social security liabilities | 129 418.00 | | | 129 418.00 |
EA Other liabilities | 198 266.00 | | | 198 266.00 |
EC TOTAL (IV) | 918 188.00 | | | 918 188.00 |
EE Grand total (I to V) | 1 174 346.00 | | | 1 174 346.00 |
EG Accrued income and payables due within one year | 918 188.00 | | | 918 188.00 |
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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 | 1 183 200.00 | | 1 183 200.00 | 1 183 200.00 |
FG Production sold - services | 114 321.00 | | 114 321.00 | 114 321.00 |
FJ Net sales | 1 297 521.00 | | 1 297 521.00 | 1 297 521.00 |
FO Operating subsidies | | | 481 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 831 290.00 | |
FU Purchases of raw materials and other supplies | | | 39 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 152.00 | |
FW Other purchases and external expenses | | | 454 924.00 | |
FX Taxes, duties, and similar payments | | | 32 405.00 | |
FY Salaries and Wages | | | 814 400.00 | |
FZ Social Security Contributions | | | 288 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 705 171.00 | |
GG - OPERATING RESULT (I - II) | | | 126 120.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 384.00 | | | 52 384.00 |
HF Exceptional expenses on capital transactions | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 290.00 | | | 1 831 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 422.00 | | | 1 710 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 869.00 | | | 120 869.00 |
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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 | 1 808 185.00 | | 55 867.00 | 1 808 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 864 053.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 585.00 | | 55 867.00 | 1 597 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 933 011.00 | 73 765.00 | | 933 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 011.00 | 73 765.00 | | 933 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 574.00 | | |
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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 | 30 562.00 | 30 562.00 | | 30 562.00 |
8C Staff and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8D Social Security and Other Social Organizations | 45 383.00 | 45 383.00 | | 45 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 266.00 | 198 266.00 | | 198 266.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 49 031.00 | | | 49 031.00 |
VI Group and Associates | 559 942.00 | 59 942.00 | | 559 942.00 |
VM Income taxes | 39 326.00 | | | 39 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 099.00 | 35 099.00 | | 35 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 313.00 | 89 313.00 | | 89 313.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 188.00 | 418 188.00 | | 918 188.00 |
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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 | 32 405.00 | | | 32 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 845.00 | | | 37 845.00 |
ST Other accounts | 188 406.00 | | | 188 406.00 |
XQ Rental, rental and co-ownership charges | 131 853.00 | | | 131 853.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 67 884.00 | | | 67 884.00 |
YU External personnel | 28 937.00 | | | 28 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 405.00 | | | 32 405.00 |
YY Amount of VAT collected | 72 198.00 | | | 72 198.00 |
YZ Total deductible VAT on goods and services | 46 321.00 | | | 46 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 924.00 | | | 454 924.00 |
