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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 | 45 000.00 | 1 881.00 | 43 119.00 | 45 000.00 |
AJ Other Intangible Assets | 2 014.00 | 632.00 | 1 382.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 344 382.00 | 96 018.00 | 248 364.00 | 344 382.00 |
AT Other tangible assets | 689 240.00 | 215 110.00 | 474 130.00 | 689 240.00 |
AX Advances and down payments | 263 631.00 | | 263 631.00 | 263 631.00 |
BJ TOTAL (I) | 1 344 267.00 | 313 641.00 | 1 030 626.00 | 1 344 267.00 |
BL Raw materials, supplies | 16 076.00 | | 16 076.00 | 16 076.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 132 073.00 | | 132 073.00 | 132 073.00 |
CF Cash and cash equivalents | 61 819.00 | | 61 819.00 | 61 819.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 215 962.00 | | 215 962.00 | 215 962.00 |
CO Grand total (0 to V) | 1 560 228.00 | 313 641.00 | 1 246 587.00 | 1 560 228.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 074.00 | 117 720.00 | | 124 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 536.00 | 126 354.00 | | 120 536.00 |
DJ Investment subsidies | 76 091.00 | 88 492.00 | | 76 091.00 |
DL TOTAL (I) | 329 087.00 | 340 951.00 | | 329 087.00 |
DU Loans and Debts from Credit Institutions (3) | 228 141.00 | 327 138.00 | | 228 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 285.00 | | 208.00 |
DX Trade payables and related accounts | 75 664.00 | 68 545.00 | | 75 664.00 |
DY Tax and social security liabilities | 153 437.00 | 143 603.00 | | 153 437.00 |
DZ Fixed asset liabilities and related accounts | 443 793.00 | | | 443 793.00 |
EA Other liabilities | 16 256.00 | 11 337.00 | | 16 256.00 |
EC TOTAL (IV) | 917 501.00 | 550 907.00 | | 917 501.00 |
EE Grand total (I to V) | 1 246 587.00 | 891 858.00 | | 1 246 587.00 |
EG Accrued income and payables due within one year | 790 772.00 | 322 766.00 | | 790 772.00 |
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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 | 2 054 373.00 | | 2 054 373.00 | 2 054 373.00 |
FJ Net sales | 2 054 373.00 | | 2 054 373.00 | 2 054 373.00 |
FO Operating subsidies | | | 2 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 058 410.00 | |
FU Purchases of raw materials and other supplies | | | 470 659.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 578 817.00 | |
FX Taxes, duties, and similar payments | | | 32 483.00 | |
FY Salaries and Wages | | | 495 798.00 | |
FZ Social Security Contributions | | | 123 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 786.00 | |
GE Other Expenses | | | 102 719.00 | |
GF Total Operating Expenses (II) | | | 1 872 374.00 | |
GG - OPERATING RESULT (I - II) | | | 186 036.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 8 820.00 | | 989.00 |
A4 Equity method investments | 102 719.00 | 101 778.00 | | 102 719.00 |
HA Exceptional income from management transactions | 758.00 | 5.00 | | 758.00 |
HB Exceptional income from capital transactions | 15 846.00 | 12 401.00 | | 15 846.00 |
HD Total exceptional income (VII) | 16 604.00 | 12 405.00 | | 16 604.00 |
HE Exceptional expenses on management operations | 11.00 | 1 223.00 | | 11.00 |
HG Exceptional depreciation and provisions | 10 124.00 | 3 440.00 | | 10 124.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | 4 664.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 469.00 | 7 742.00 | | 6 469.00 |
HJ Employee participation in company results | 21 787.00 | 24 892.00 | | 21 787.00 |
HK Income tax | 43 028.00 | 48 034.00 | | 43 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 014.00 | 2 056 788.00 | | 2 075 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 478.00 | 1 930 434.00 | | 1 954 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 536.00 | 126 354.00 | | 120 536.00 |
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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 | 882 922.00 | | 615 396.00 | 882 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I4 DECREASES Grand Total | | 154 052.00 | 1 344 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 052.00 | 1 297 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | 400.00 | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 308.00 | | 569 996.00 | 881 308.00 |
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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 | 388 782.00 | 78 910.00 | 154 051.00 | 388 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 881.00 | | |
PE DEPRECIATION Total including other intangible assets | 93.00 | 539.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 689.00 | 76 490.00 | 154 051.00 | 388 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 75 664.00 | 75 664.00 | | 75 664.00 |
8C Staff and Related Accounts | 105 853.00 | 105 853.00 | | 105 853.00 |
8D Social Security and Other Social Organizations | 46 451.00 | 46 451.00 | | 46 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 793.00 | 443 793.00 | | 443 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
UX Other trade receivables | 647.00 | | | 647.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 84 314.00 | | | 84 314.00 |
VH Loans with a maturity of more than one year at origin | 228 141.00 | 101 412.00 | 126 729.00 | 228 141.00 |
VK Loans repaid during the year | 98 842.00 | | | 98 842.00 |
VM Income taxes | 36 018.00 | | | 36 018.00 |
VP Miscellaneous | 4 906.00 | | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | | | 6 295.00 |
VS Prepaid expenses | 5 348.00 | | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 067.00 | 138 067.00 | | 138 067.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 501.00 | 790 772.00 | 126 729.00 | 917 501.00 |
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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 | 27 694.00 | 23 854.00 | | 27 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 402.00 | 12 280.00 | | 14 402.00 |
ST Other accounts | 226 873.00 | 234 487.00 | | 226 873.00 |
XQ Rental, rental and co-ownership charges | 250 250.00 | 248 535.00 | | 250 250.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 22 970.00 | 27 878.00 | | 22 970.00 |
YU External personnel | 64 322.00 | 66 176.00 | | 64 322.00 |
YW Business tax | 4 789.00 | 4 691.00 | | 4 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 483.00 | 28 545.00 | | 32 483.00 |
YY Amount of VAT collected | 238 256.00 | 205 589.00 | | 238 256.00 |
YZ Total deductible VAT on goods and services | 196 204.00 | 166 957.00 | | 196 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 817.00 | 589 355.00 | | 578 817.00 |
