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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AP Buildings | 116 170.00 | 106 387.00 | 9 783.00 | 116 170.00 |
AR Technical installations, industrial equipment and tools | 246 323.00 | 191 480.00 | 54 844.00 | 246 323.00 |
AT Other tangible assets | 122 957.00 | 80 343.00 | 42 614.00 | 122 957.00 |
AV Fixed assets in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 553 114.00 | 384 211.00 | 168 902.00 | 553 114.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 58 379.00 | 2 012.00 | 56 367.00 | 58 379.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 97 754.00 | | 97 754.00 | 97 754.00 |
CJ TOTAL (II) | 175 895.00 | 2 012.00 | 173 883.00 | 175 895.00 |
CO Grand total (0 to V) | 729 009.00 | 386 223.00 | 342 786.00 | 729 009.00 |
CU Other investments | 46 449.00 | | 46 449.00 | 46 449.00 |
CX Development or Research and Development Expenses | 12 500.00 | 4 410.00 | 8 090.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 630.00 | | | 36 630.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DH Retained earnings | 181 806.00 | | | 181 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 087.00 | | | 37 087.00 |
DJ Investment subsidies | 13 612.00 | | | 13 612.00 |
DL TOTAL (I) | 272 799.00 | | | 272 799.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 16 604.00 | | | 16 604.00 |
DY Tax and social security liabilities | 46 752.00 | | | 46 752.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 69 987.00 | | | 69 987.00 |
EE Grand total (I to V) | 342 786.00 | | | 342 786.00 |
EG Accrued income and payables due within one year | 69 987.00 | | | 69 987.00 |
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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 | 81 774.00 | | 81 774.00 | 81 774.00 |
FD Production sold - goods | 274 266.00 | | 274 266.00 | 274 266.00 |
FG Production sold - services | 20 418.00 | | 20 418.00 | 20 418.00 |
FJ Net sales | 376 457.00 | | 376 457.00 | 376 457.00 |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 378 784.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 34 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 105 057.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 136 354.00 | |
FZ Social Security Contributions | | | 24 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 349 495.00 | |
GG - OPERATING RESULT (I - II) | | | 29 289.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 932.00 | | | 7 932.00 |
HD Total exceptional income (VII) | 7 932.00 | | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 715.00 | | | 386 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 628.00 | | | 349 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 087.00 | | | 37 087.00 |
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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 | 494 368.00 | | 60 057.00 | 494 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 791.00 | | | 13 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 132.00 | |
I4 DECREASES Grand Total | 1 311.00 | | 553 114.00 | 1 311.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 791.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 311.00 | | 490 889.00 | 1 311.00 |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 143.00 | | 60 057.00 | 432 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 132.00 | | | 48 132.00 |
NC DECREASES Transfers to advances and down payments | 1 311.00 | | | 1 311.00 |
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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 | 344 836.00 | 39 376.00 | | 344 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | 3 125.00 | | 2 575.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 959.00 | 36 251.00 | | 341 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 969.00 | 2 012.00 | 1 969.00 | 1 969.00 |
7B Total provisions for depreciation | 1 969.00 | 2 012.00 | 1 969.00 | 1 969.00 |
7C Grand total | 1 969.00 | 2 012.00 | 1 969.00 | 1 969.00 |
UE of which provisions and reversals: - Operating | | 2 012.00 | 1 969.00 | |
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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 54 030.00 | | | 54 030.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 4 349.00 | | | 4 349.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VC Group and associates | 1 228.00 | | | 1 228.00 |
VK Loans repaid during the year | 6 074.00 | | | 6 074.00 |
VM Income taxes | 8 113.00 | | | 8 113.00 |
VN Other taxes, similar payments | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 397.00 | 73 097.00 | 300.00 | 73 397.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 539.00 | 69 539.00 | | 69 539.00 |
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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 | 5 354.00 | | | 5 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 701.00 | | | 10 701.00 |
ST Other accounts | 75 575.00 | | | 75 575.00 |
XQ Rental, rental and co-ownership charges | 18 211.00 | | | 18 211.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 175.00 | | | 7 175.00 |
YY Amount of VAT collected | 26 990.00 | | | 26 990.00 |
YZ Total deductible VAT on goods and services | 5 833.00 | | | 5 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 057.00 | | | 105 057.00 |
