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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 | 11 004.00 | 1 659.00 | 9 345.00 | 11 004.00 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 5 600.00 | 969.00 | 6 569.00 |
AP Buildings | 890 525.00 | 421 667.00 | 468 858.00 | 890 525.00 |
AR Technical installations, industrial equipment and tools | 742 153.00 | 611 863.00 | 130 291.00 | 742 153.00 |
AT Other tangible assets | 486 985.00 | 223 857.00 | 263 129.00 | 486 985.00 |
AV Fixed assets in progress | 928 326.00 | | 928 326.00 | 928 326.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 066 740.00 | 1 264 645.00 | 1 802 095.00 | 3 066 740.00 |
BL Raw materials, supplies | 360 426.00 | | 360 426.00 | 360 426.00 |
BT Goods | 656 429.00 | | 656 429.00 | 656 429.00 |
BX Customers and related accounts | 1 031 880.00 | 7 206.00 | 1 024 674.00 | 1 031 880.00 |
BZ Other receivables | 116 869.00 | | 116 869.00 | 116 869.00 |
CD Marketable securities | 206 028.00 | | 206 028.00 | 206 028.00 |
CF Cash and cash equivalents | 213 754.00 | | 213 754.00 | 213 754.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 2 596 848.00 | 7 206.00 | 2 589 642.00 | 2 596 848.00 |
CO Grand total (0 to V) | 5 663 588.00 | 1 271 851.00 | 4 391 737.00 | 5 663 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 93 000.00 | | | 93 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 551.00 | | | 541 551.00 |
DJ Investment subsidies | 199 977.00 | | | 199 977.00 |
DK Regulated provisions | 376 166.00 | | | 376 166.00 |
DL TOTAL (I) | 1 218 956.00 | | | 1 218 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 652.00 | | | 1 503 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 376.00 | | | 614 376.00 |
DX Trade payables and related accounts | 701 761.00 | | | 701 761.00 |
DY Tax and social security liabilities | 352 991.00 | | | 352 991.00 |
EC TOTAL (IV) | 3 172 781.00 | | | 3 172 781.00 |
EE Grand total (I to V) | 4 391 737.00 | | | 4 391 737.00 |
EG Accrued income and payables due within one year | 3 172 781.00 | | | 3 172 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | | | 800 000.00 |
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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 | 8 116 264.00 | 578 778.00 | 8 695 042.00 | 8 116 264.00 |
FG Production sold - services | 14 846.00 | | 14 846.00 | 14 846.00 |
FJ Net sales | 8 131 111.00 | 578 778.00 | 8 709 889.00 | 8 131 111.00 |
FO Operating subsidies | | | 36 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 158.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 8 908 643.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 030.00 | |
FT Inventory change (goods) | | | 354 456.00 | |
FU Purchases of raw materials and other supplies | | | 696 397.00 | |
FV Inventory change (raw materials and supplies) | | | -39 275.00 | |
FW Other purchases and external expenses | | | 1 070 256.00 | |
FX Taxes, duties, and similar payments | | | 158 173.00 | |
FY Salaries and Wages | | | 1 276 249.00 | |
FZ Social Security Contributions | | | 383 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 206.00 | |
GE Other Expenses | | | 16 639.00 | |
GF Total Operating Expenses (II) | | | 8 365 691.00 | |
GG - OPERATING RESULT (I - II) | | | 542 952.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GN Positive exchange differences | | | 13 758.00 | |
GP Total financial income (V) | | | 16 853.00 | |
GR Interest and similar expenses | | | 20 153.00 | |
GS Negative differences of foreign exchange | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 35 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 859.00 | | | 7 859.00 |
A4 Equity method investments | 1 227.00 | | | 1 227.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 18 133.00 | | | 18 133.00 |
HD Total exceptional income (VII) | 18 330.00 | | | 18 330.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 135.00 | | | 17 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 826.00 | | | 8 943 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 402 275.00 | | | 8 402 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 551.00 | | | 541 551.00 |
HP References: Equipment leasing | 46 381.00 | | | 46 381.00 |
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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 | 1 962 604.00 | | 449 056.00 | 1 962 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | 6 504.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 2 411 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | 905.00 | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 611.00 | | 441 648.00 | 1 950 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 1 081 889.00 | 182 756.00 | | 1 081 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | 1 173.00 | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 187.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 991.00 | 181 395.00 | | 1 075 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 376 166.00 | | | 376 166.00 |
6N Inventories and work in progress | 94 692.00 | | 94 692.00 | 94 692.00 |
6T Receivables | 54 607.00 | 7 206.00 | 54 607.00 | 54 607.00 |
7B Total provisions for depreciation | 149 299.00 | 7 206.00 | 149 299.00 | 149 299.00 |
7C Grand total | 525 465.00 | 7 206.00 | 149 299.00 | 525 465.00 |
UE of which provisions and reversals: - Operating | | 7 206.00 | 149 299.00 | |
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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 | 18 588.00 | 18 588.00 | | 18 588.00 |
8B Suppliers and Related Accounts | 701 761.00 | 701 761.00 | | 701 761.00 |
8C Staff and Related Accounts | 176 887.00 | 176 887.00 | | 176 887.00 |
8D Social Security and Other Social Organizations | 109 114.00 | 109 114.00 | | 109 114.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 1 024 509.00 | | | 1 024 509.00 |
VA Doubtful or disputed receivables | 7 372.00 | | | 7 372.00 |
VB VAT | 116 869.00 | | | 116 869.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 703 652.00 | 703 652.00 | | 703 652.00 |
VI Group and Associates | 595 788.00 | 595 788.00 | | 595 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 990.00 | 66 990.00 | | 66 990.00 |
VS Prepaid expenses | 11 461.00 | | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 231.00 | 1 160 211.00 | 20.00 | 1 160 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 781.00 | 3 172 781.00 | | 3 172 781.00 |
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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 | 85 024.00 | | | 85 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 070.00 | | | 57 070.00 |
ST Other accounts | 776 849.00 | | | 776 849.00 |
XQ Rental, rental and co-ownership charges | 111 666.00 | | | 111 666.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 106 896.00 | | | 106 896.00 |
YU External personnel | 17 775.00 | | | 17 775.00 |
YW Business tax | 73 149.00 | | | 73 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 173.00 | | | 158 173.00 |
YZ Total deductible VAT on goods and services | 3 249.00 | | | 3 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 256.00 | | | 1 070 256.00 |
