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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AF Concessions, Patents and Similar Rights | 10 605.00 | | 10 605.00 | 10 605.00 |
AH Goodwill | 64 394.00 | | 64 394.00 | 64 394.00 |
AJ Other Intangible Assets | 26 152.00 | 21 885.00 | 4 266.00 | 26 152.00 |
AN Land | 15 102.00 | 14 993.00 | 108.00 | 15 102.00 |
AP Buildings | 289 298.00 | 124 694.00 | 164 603.00 | 289 298.00 |
AR Technical installations, industrial equipment and tools | 610 659.00 | 299 711.00 | 310 948.00 | 610 659.00 |
AT Other tangible assets | 588 322.00 | 510 494.00 | 77 827.00 | 588 322.00 |
AV Fixed assets in progress | 2 540.00 | | 2 540.00 | 2 540.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 632 185.00 | 996 690.00 | 635 494.00 | 1 632 185.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 38 667.00 | | 38 667.00 | 38 667.00 |
BZ Other receivables | 951 308.00 | | 951 308.00 | 951 308.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 1 013 539.00 | | 1 013 539.00 | 1 013 539.00 |
CO Grand total (0 to V) | 2 645 724.00 | 996 690.00 | 1 649 034.00 | 2 645 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | | | 4 010.00 |
DG Other reserves | 491 066.00 | | | 491 066.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 463.00 | | | 169 463.00 |
DL TOTAL (I) | 704 645.00 | | | 704 645.00 |
DP Provisions for Risks | 24 413.00 | | | 24 413.00 |
DR TOTAL (IV) | 24 413.00 | | | 24 413.00 |
DU Loans and Debts from Credit Institutions (3) | 14 258.00 | | | 14 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 033.00 | | | 234 033.00 |
DX Trade payables and related accounts | 104 619.00 | | | 104 619.00 |
DY Tax and social security liabilities | 401 270.00 | | | 401 270.00 |
DZ Fixed asset liabilities and related accounts | 16 010.00 | | | 16 010.00 |
EA Other liabilities | 50 413.00 | | | 50 413.00 |
EB Prepaid income (2) | 99 369.00 | | | 99 369.00 |
EC TOTAL (IV) | 919 976.00 | | | 919 976.00 |
EE Grand total (I to V) | 1 649 034.00 | | | 1 649 034.00 |
EG Accrued income and payables due within one year | 742 689.00 | | | 742 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 258.00 | | | 14 258.00 |
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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 | 2 640 064.00 | | 2 640 064.00 | 2 640 064.00 |
FJ Net sales | 2 640 064.00 | | 2 640 064.00 | 2 640 064.00 |
FO Operating subsidies | | | 976 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 835.00 | |
FQ Other income | | | 101 040.00 | |
FR Total operating income (I) | | | 3 787 442.00 | |
FU Purchases of raw materials and other supplies | | | 161 980.00 | |
FW Other purchases and external expenses | | | 1 138 924.00 | |
FX Taxes, duties, and similar payments | | | 129 351.00 | |
FY Salaries and Wages | | | 1 501 308.00 | |
FZ Social Security Contributions | | | 462 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 413.00 | |
GE Other Expenses | | | 46 471.00 | |
GF Total Operating Expenses (II) | | | 3 620 917.00 | |
GG - OPERATING RESULT (I - II) | | | 166 525.00 | |
GL Other interest and similar income | | | 5 170.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 239.00 | | | 62 239.00 |
HJ Employee participation in company results | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 613.00 | | | 3 792 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 149.00 | | | 3 623 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 463.00 | | | 169 463.00 |
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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 | 1 512 172.00 | | 130 335.00 | 1 512 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 910.00 | | | 24 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 322.00 | 1 632 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | | 101 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 322.00 | 1 505 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 894.00 | | 2 257.00 | 98 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 167.00 | | 128 077.00 | 1 388 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 841 104.00 | 155 585.00 | | 841 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 910.00 | | | 24 910.00 |
PE DEPRECIATION Total including other intangible assets | 19 229.00 | 2 656.00 | | 19 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 965.00 | 152 929.00 | | 796 965.00 |
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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 | | 24 413.00 | | |
6T Receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
7B Total provisions for depreciation | 7 596.00 | | 7 596.00 | 7 596.00 |
7C Grand total | 7 596.00 | 24 413.00 | 7 596.00 | 7 596.00 |
UE of which provisions and reversals: - Operating | | 24 413.00 | 7 596.00 | |
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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 | 177 287.00 | | 177 287.00 | 177 287.00 |
8B Suppliers and Related Accounts | 104 619.00 | 104 619.00 | | 104 619.00 |
8C Staff and Related Accounts | 161 899.00 | 161 899.00 | | 161 899.00 |
8D Social Security and Other Social Organizations | 166 323.00 | 166 323.00 | | 166 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 413.00 | 50 413.00 | | 50 413.00 |
8L Deferred income | 99 369.00 | 99 369.00 | | 99 369.00 |
UX Other trade receivables | 38 667.00 | | | 38 667.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 96 412.00 | | | 96 412.00 |
VC Group and associates | 833 855.00 | | | 833 855.00 |
VG Loans with a maturity of up to one year at origin | 14 258.00 | 14 258.00 | | 14 258.00 |
VI Group and Associates | 56 746.00 | 56 746.00 | | 56 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 522.00 | 69 522.00 | | 69 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 979.00 | | | 20 979.00 |
VS Prepaid expenses | 21 230.00 | | | 21 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 206.00 | 1 011 206.00 | | 1 011 206.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 976.00 | 742 689.00 | 177 287.00 | 919 976.00 |
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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 | 91 083.00 | | | 91 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 923.00 | | | 30 923.00 |
ST Other accounts | 353 532.00 | | | 353 532.00 |
XQ Rental, rental and co-ownership charges | 554 112.00 | | | 554 112.00 |
YP Average staff number | 52.00 | | | 52.00 |
YT Subcontracting | 197 695.00 | | | 197 695.00 |
YU External personnel | 2 660.00 | | | 2 660.00 |
YW Business tax | 38 268.00 | | | 38 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 351.00 | | | 129 351.00 |
YY Amount of VAT collected | 155 331.00 | | | 155 331.00 |
YZ Total deductible VAT on goods and services | 146 449.00 | | | 146 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 924.00 | | | 1 138 924.00 |
