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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 654 522.00 | 431 730.00 | 222 791.00 | 654 522.00 |
AT Other tangible assets | 305 371.00 | 234 769.00 | 70 602.00 | 305 371.00 |
BH Other financial assets | 36 394.00 | | 36 394.00 | 36 394.00 |
BJ TOTAL (I) | 1 012 785.00 | 670 998.00 | 341 787.00 | 1 012 785.00 |
BL Raw materials, supplies | 60 250.00 | | 60 250.00 | 60 250.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 493 055.00 | | 493 055.00 | 493 055.00 |
CJ TOTAL (II) | 576 734.00 | | 576 734.00 | 576 734.00 |
CO Grand total (0 to V) | 1 589 520.00 | 670 998.00 | 918 521.00 | 1 589 520.00 |
CX Development or Research and Development Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 438 642.00 | | | 438 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 762.00 | | | 130 762.00 |
DL TOTAL (I) | 580 405.00 | | | 580 405.00 |
DU Loans and Debts from Credit Institutions (3) | 21 178.00 | | | 21 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 182 278.00 | | | 182 278.00 |
DY Tax and social security liabilities | 131 413.00 | | | 131 413.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 338 116.00 | | | 338 116.00 |
EE Grand total (I to V) | 918 521.00 | | | 918 521.00 |
EG Accrued income and payables due within one year | 322 374.00 | | | 322 374.00 |
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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 | 2 357 388.00 | | 2 357 388.00 | 2 357 388.00 |
FJ Net sales | 2 357 388.00 | | 2 357 388.00 | 2 357 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 367 766.00 | |
FU Purchases of raw materials and other supplies | | | 698 851.00 | |
FV Inventory change (raw materials and supplies) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 579 010.00 | |
FX Taxes, duties, and similar payments | | | 30 816.00 | |
FY Salaries and Wages | | | 585 264.00 | |
FZ Social Security Contributions | | | 197 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 483.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 191 119.00 | |
GG - OPERATING RESULT (I - II) | | | 176 647.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 097.00 | | | 56 097.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HK Income tax | 37 625.00 | | | 37 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 766.00 | | | 2 368 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 003.00 | | | 2 238 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 762.00 | | | 130 762.00 |
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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 | 994 912.00 | | 28 565.00 | 994 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 394.00 | |
I4 DECREASES Grand Total | | 10 692.00 | 1 012 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 692.00 | 959 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 181.00 | | 28 402.00 | 942 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 231.00 | | 163.00 | 36 231.00 |
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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 | 585 990.00 | 94 483.00 | 9 474.00 | 585 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 490.00 | 94 483.00 | 9 474.00 | 581 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 182 278.00 | 182 278.00 | | 182 278.00 |
8C Staff and Related Accounts | 41 196.00 | 41 196.00 | | 41 196.00 |
8D Social Security and Other Social Organizations | 61 190.00 | 61 190.00 | | 61 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 36 394.00 | | | 36 394.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 21 178.00 | 5 436.00 | 15 742.00 | 21 178.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 17 199.00 | | | 17 199.00 |
VK Loans repaid during the year | 92 802.00 | | | 92 802.00 |
VM Income taxes | 6 749.00 | | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485.00 | | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 823.00 | 23 429.00 | 36 394.00 | 59 823.00 |
VW VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 116.00 | 322 374.00 | 15 742.00 | 338 116.00 |
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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 | 23 519.00 | | | 23 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 465.00 | | | 5 465.00 |
ST Other accounts | 127 983.00 | | | 127 983.00 |
XQ Rental, rental and co-ownership charges | 150 824.00 | | | 150 824.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 188 738.00 | | | 188 738.00 |
YU External personnel | 106 001.00 | | | 106 001.00 |
YW Business tax | 7 297.00 | | | 7 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 816.00 | | | 30 816.00 |
YY Amount of VAT collected | 371 365.00 | | | 371 365.00 |
YZ Total deductible VAT on goods and services | 168 372.00 | | | 168 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 010.00 | | | 579 010.00 |
