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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 303.00 | 1 198.00 | 1 500.00 |
AJ Other Intangible Assets | 1 131.00 | 965.00 | 166.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 220 373.00 | 75 993.00 | 144 380.00 | 220 373.00 |
AT Other tangible assets | 6 346.00 | 1 001.00 | 5 345.00 | 6 346.00 |
BH Other financial assets | 27 447.00 | | 27 447.00 | 27 447.00 |
BJ TOTAL (I) | 301 060.00 | 116 201.00 | 184 859.00 | 301 060.00 |
BL Raw materials, supplies | 57 449.00 | | 57 449.00 | 57 449.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 146 905.00 | | 146 905.00 | 146 905.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 241 461.00 | | 241 461.00 | 241 461.00 |
CO Grand total (0 to V) | 552 520.00 | 116 201.00 | 436 320.00 | 552 520.00 |
CX Development or Research and Development Expenses | 44 264.00 | 37 940.00 | 6 323.00 | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -57 331.00 | | | -57 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 434.00 | | | 44 434.00 |
DJ Investment subsidies | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 207 319.00 | | | 207 319.00 |
DP Provisions for Risks | 4 897.00 | | | 4 897.00 |
DR TOTAL (IV) | 4 897.00 | | | 4 897.00 |
DU Loans and Debts from Credit Institutions (3) | 77 274.00 | | | 77 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 360.00 | | | 13 360.00 |
DX Trade payables and related accounts | 88 437.00 | | | 88 437.00 |
DY Tax and social security liabilities | 44 043.00 | | | 44 043.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 224 104.00 | | | 224 104.00 |
EE Grand total (I to V) | 436 320.00 | | | 436 320.00 |
EG Accrued income and payables due within one year | 165 359.00 | | | 165 359.00 |
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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 | 1 245 183.00 | | 1 245 183.00 | 1 245 183.00 |
FG Production sold - services | 753.00 | | 753.00 | 753.00 |
FJ Net sales | 1 245 935.00 | | 1 245 935.00 | 1 245 935.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 249 448.00 | |
FU Purchases of raw materials and other supplies | | | 557 332.00 | |
FV Inventory change (raw materials and supplies) | | | -22 164.00 | |
FW Other purchases and external expenses | | | 328 629.00 | |
FX Taxes, duties, and similar payments | | | 8 921.00 | |
FY Salaries and Wages | | | 236 104.00 | |
FZ Social Security Contributions | | | 52 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 861.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 1 191 422.00 | |
GG - OPERATING RESULT (I - II) | | | 58 026.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | 10 380.00 | | | 10 380.00 |
HH Total exceptional expenses (VIII) | 12 215.00 | | | 12 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 431.00 | | | -11 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 238.00 | | | 1 250 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 805.00 | | | 1 205 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 434.00 | | | 44 434.00 |
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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 | 202 503.00 | | 98 557.00 | 202 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 264.00 | | | 44 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 447.00 | |
I4 DECREASES Grand Total | | | 301 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 169.00 | | 98 550.00 | 128 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 440.00 | | 7.00 | 27 440.00 |
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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 | 86 340.00 | 29 861.00 | | 86 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 617.00 | 6 323.00 | | 31 617.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 425.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 881.00 | 23 113.00 | | 53 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 897.00 | | | 4 897.00 |
7C Grand total | 4 897.00 | | | 4 897.00 |
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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 | 11 000.00 | 6 000.00 | 5 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 91 065.00 | 91 065.00 | | 91 065.00 |
8C Staff and Related Accounts | 18 592.00 | 18 592.00 | | 18 592.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 27 440.00 | 27 440.00 | | 27 440.00 |
UX Other trade receivables | 137 339.00 | | | 137 339.00 |
UY Staff and related accounts | 5 913.00 | | | 5 913.00 |
VB VAT | 16 123.00 | | | 16 123.00 |
VH Loans with a maturity of more than one year at origin | 56 591.00 | 28 351.00 | 28 240.00 | 56 591.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VM Income taxes | 10 632.00 | | | 10 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 585.00 | 203 585.00 | | 203 585.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 855.00 | 178 615.00 | 33 240.00 | 211 855.00 |
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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 | 5 396.00 | | | 5 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 455.00 | | | 62 455.00 |
ST Other accounts | 186 787.00 | | | 186 787.00 |
XQ Rental, rental and co-ownership charges | 28 446.00 | | | 28 446.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 802.00 | | | 3 802.00 |
YT Subcontracting | 3 072.00 | | | 3 072.00 |
YU External personnel | 11 276.00 | | | 11 276.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | | | 7 868.00 |
YY Amount of VAT collected | 58 648.00 | | | 58 648.00 |
YZ Total deductible VAT on goods and services | 89 397.00 | | | 89 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 035.00 | | | 292 035.00 |
