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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 6 443.00 | | 6 443.00 | 6 443.00 |
AP Buildings | 28 960.00 | 24 772.00 | 4 188.00 | 28 960.00 |
AR Technical installations, industrial equipment and tools | 438 126.00 | 262 398.00 | 175 728.00 | 438 126.00 |
AT Other tangible assets | 173 899.00 | 170 728.00 | 3 171.00 | 173 899.00 |
BJ TOTAL (I) | 650 454.00 | 460 162.00 | 190 292.00 | 650 454.00 |
BL Raw materials, supplies | 7 634.00 | | 7 634.00 | 7 634.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 56 036.00 | | 56 036.00 | 56 036.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 116 385.00 | | 116 385.00 | 116 385.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 193 340.00 | | 193 340.00 | 193 340.00 |
CO Grand total (0 to V) | 843 794.00 | 460 162.00 | 383 632.00 | 843 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 80 220.00 | 63 923.00 | | 80 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 860.00 | 26 298.00 | | 32 860.00 |
DL TOTAL (I) | 122 981.00 | 100 120.00 | | 122 981.00 |
DU Loans and Debts from Credit Institutions (3) | 144 978.00 | 93 527.00 | | 144 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 842.00 | 9 518.00 | | 15 842.00 |
DW Advances and down payments received on current orders | 5 149.00 | | | 5 149.00 |
DX Trade payables and related accounts | 75 071.00 | 61 278.00 | | 75 071.00 |
DY Tax and social security liabilities | 10 821.00 | 13 195.00 | | 10 821.00 |
EA Other liabilities | 8 790.00 | 10 748.00 | | 8 790.00 |
EC TOTAL (IV) | 260 651.00 | 188 266.00 | | 260 651.00 |
EE Grand total (I to V) | 383 632.00 | 288 386.00 | | 383 632.00 |
EG Accrued income and payables due within one year | 150 282.00 | 120 817.00 | | 150 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 643.00 | | 381 643.00 | 381 643.00 |
FJ Net sales | 381 643.00 | | 381 643.00 | 381 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 385 864.00 | |
FU Purchases of raw materials and other supplies | | | 124 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 106 180.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 59 393.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 368 727.00 | |
GG - OPERATING RESULT (I - II) | | | 17 137.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | 410.00 | | 4 120.00 |
A2 TOTAL ASSETS | 12 557.00 | 10 801.00 | | 12 557.00 |
HA Exceptional income from management transactions | 5 747.00 | | | 5 747.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 23 747.00 | | | 23 747.00 |
HE Exceptional expenses on management operations | 8.00 | 5 537.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 5 537.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 739.00 | -5 537.00 | | 23 739.00 |
HK Income tax | 5 494.00 | 3 736.00 | | 5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 630.00 | 391 204.00 | | 409 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 770.00 | 364 907.00 | | 376 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 860.00 | 26 298.00 | | 32 860.00 |
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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 | 572 588.00 | | 114 705.00 | 572 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 055.00 | | | 2 055.00 |
I4 DECREASES Grand Total | | 36 838.00 | 650 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 055.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 838.00 | 647 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 560.00 | | 114 705.00 | 569 560.00 |
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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 | 446 585.00 | 50 416.00 | 36 838.00 | 446 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 055.00 | | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 320.00 | 50 416.00 | 36 838.00 | 444 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 90.00 | | 90.00 | 90.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 75 071.00 | 75 071.00 | | 75 071.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 790.00 | 8 790.00 | | 8 790.00 |
UX Other trade receivables | 56 036.00 | | | 56 036.00 |
VB VAT | 10 000.00 | | | 10 000.00 |
VC Group and associates | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 144 804.00 | 34 434.00 | 90 009.00 | 144 804.00 |
VI Group and Associates | 15 842.00 | 15 842.00 | | 15 842.00 |
VJ Loans taken out during the year | 78 456.00 | | | 78 456.00 |
VK Loans repaid during the year | 27 100.00 | | | 27 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 121.00 | 69 121.00 | | 69 121.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 502.00 | 145 133.00 | 90 009.00 | 255 502.00 |
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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 | 4 436.00 | 4 882.00 | | 4 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 453.00 | 3 840.00 | | 3 453.00 |
ST Other accounts | 62 133.00 | 55 018.00 | | 62 133.00 |
XQ Rental, rental and co-ownership charges | 5 080.00 | 5 977.00 | | 5 080.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 19 739.00 | 37 218.00 | | 19 739.00 |
YU External personnel | 15 776.00 | 15 064.00 | | 15 776.00 |
YW Business tax | 1 247.00 | 1 318.00 | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | 6 200.00 | | 5 683.00 |
YY Amount of VAT collected | 54 278.00 | 49 631.00 | | 54 278.00 |
YZ Total deductible VAT on goods and services | 41 900.00 | 39 285.00 | | 41 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 180.00 | 117 117.00 | | 106 180.00 |
