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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 | 417.00 | 417.00 | | 417.00 |
AF Concessions, Patents and Similar Rights | 4 749.00 | 3 435.00 | 1 315.00 | 4 749.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 148 012.00 | 134 763.00 | 13 249.00 | 148 012.00 |
AT Other tangible assets | 242 519.00 | 162 223.00 | 80 296.00 | 242 519.00 |
AV Fixed assets in progress | 43 533.00 | | 43 533.00 | 43 533.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 438.00 | | 9 438.00 | 9 438.00 |
BJ TOTAL (I) | 453 776.00 | 303 838.00 | 149 938.00 | 453 776.00 |
BR Intermediate and finished products | 3 886.00 | | 3 886.00 | 3 886.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 40 009.00 | 9 046.00 | 30 963.00 | 40 009.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 70 213.00 | | 70 213.00 | 70 213.00 |
CJ TOTAL (II) | 121 028.00 | 9 046.00 | 111 982.00 | 121 028.00 |
CO Grand total (0 to V) | 574 804.00 | 312 883.00 | 261 921.00 | 574 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 492.00 | | | 36 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 550.00 | | | 34 550.00 |
DL TOTAL (I) | 76 542.00 | | | 76 542.00 |
DU Loans and Debts from Credit Institutions (3) | 83 034.00 | | | 83 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | | | 28 692.00 |
DX Trade payables and related accounts | 8 890.00 | | | 8 890.00 |
DY Tax and social security liabilities | 56 866.00 | | | 56 866.00 |
EA Other liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 185 378.00 | | | 185 378.00 |
EE Grand total (I to V) | 261 921.00 | | | 261 921.00 |
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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 | 115 089.00 | | 115 089.00 | 115 089.00 |
FG Production sold - services | 386 244.00 | | 386 244.00 | 386 244.00 |
FJ Net sales | 501 333.00 | | 501 333.00 | 501 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 508 488.00 | |
FS Purchases of goods (including customs duties) | | | 63 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 836.00 | |
FV Inventory change (raw materials and supplies) | | | -717.00 | |
FW Other purchases and external expenses | | | 205 229.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 97 227.00 | |
FZ Social Security Contributions | | | 19 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 463 111.00 | |
GG - OPERATING RESULT (I - II) | | | 45 377.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | | | 2 057.00 |
A3 TOTAL ASSETS | 2 273.00 | | | 2 273.00 |
HA Exceptional income from management transactions | 5 409.00 | | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | | | 5 409.00 |
HE Exceptional expenses on management operations | 8 586.00 | | | 8 586.00 |
HH Total exceptional expenses (VIII) | 8 586.00 | | | 8 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | | | -3 176.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 912.00 | | | 513 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 362.00 | | | 479 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 550.00 | | | 34 550.00 |
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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 | 413 318.00 | | 40 458.00 | 413 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417.00 | | | 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 547.00 | |
I4 DECREASES Grand Total | | | 453 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 749.00 | | | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 605.00 | | 40 458.00 | 396 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | | 11 547.00 |
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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 | 255 233.00 | 48 605.00 | | 255 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | | | 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 497.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 878.00 | 48 108.00 | | 251 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 826.00 | 9 046.00 | 2 826.00 | 2 826.00 |
7B Total provisions for depreciation | 2 826.00 | 9 046.00 | 2 826.00 | 2 826.00 |
7C Grand total | 2 826.00 | 9 046.00 | 2 826.00 | 2 826.00 |
UE of which provisions and reversals: - Operating | | 9 046.00 | 2 826.00 | |
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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 20 378.00 | 20 378.00 | | 20 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 9 438.00 | | | 9 438.00 |
UX Other trade receivables | 29 535.00 | | | 29 535.00 |
VA Doubtful or disputed receivables | 10 474.00 | | | 10 474.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 83 034.00 | | 83 034.00 | 83 034.00 |
VI Group and Associates | 28 692.00 | 28 692.00 | | 28 692.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 766.00 | 34 854.00 | 21 912.00 | 56 766.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 378.00 | 102 345.00 | 83 034.00 | 185 378.00 |
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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 | 13 920.00 | | | 13 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 127 888.00 | | | 127 888.00 |
XQ Rental, rental and co-ownership charges | 60 808.00 | | | 60 808.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 733.00 | | | 14 733.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 381.00 | | | 14 381.00 |
YY Amount of VAT collected | 59 325.00 | | | 59 325.00 |
YZ Total deductible VAT on goods and services | 40 857.00 | | | 40 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 229.00 | | | 205 229.00 |
