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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 | 154 649.00 | 154 649.00 | | 154 649.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AN Land | 241 393.00 | 23 940.00 | 217 453.00 | 241 393.00 |
AP Buildings | 2 719 850.00 | 2 480 339.00 | 239 511.00 | 2 719 850.00 |
AR Technical installations, industrial equipment and tools | 1 454 841.00 | 1 296 005.00 | 158 836.00 | 1 454 841.00 |
AT Other tangible assets | 89 328.00 | 78 020.00 | 11 308.00 | 89 328.00 |
AV Fixed assets in progress | 88 330.00 | | 88 330.00 | 88 330.00 |
BH Other financial assets | 17 735.00 | 17 285.00 | 450.00 | 17 735.00 |
BJ TOTAL (I) | 4 769 666.00 | 4 053 777.00 | 715 888.00 | 4 769 666.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BX Customers and related accounts | 744 795.00 | 70 984.00 | 673 811.00 | 744 795.00 |
BZ Other receivables | 227 942.00 | | 227 942.00 | 227 942.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 988 858.00 | 70 984.00 | 917 874.00 | 988 858.00 |
CO Grand total (0 to V) | 5 758 524.00 | 4 124 761.00 | 1 633 763.00 | 5 758 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -514 040.00 | | | -514 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | | | 54 007.00 |
DL TOTAL (I) | -71 923.00 | | | -71 923.00 |
DQ Provisions for Expenses | 13 708.00 | | | 13 708.00 |
DR TOTAL (IV) | 13 708.00 | | | 13 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 759.00 | | | 1 118 759.00 |
DX Trade payables and related accounts | 403 810.00 | | | 403 810.00 |
DY Tax and social security liabilities | 130 118.00 | | | 130 118.00 |
EB Prepaid income (2) | 38 032.00 | | | 38 032.00 |
EC TOTAL (IV) | 1 691 977.00 | | | 1 691 977.00 |
EE Grand total (I to V) | 1 633 763.00 | | | 1 633 763.00 |
EG Accrued income and payables due within one year | 1 691 977.00 | | | 1 691 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
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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 | 89 759.00 | | 89 759.00 | 89 759.00 |
FG Production sold - services | 2 746 911.00 | | 2 746 911.00 | 2 746 911.00 |
FJ Net sales | 2 836 670.00 | | 2 836 670.00 | 2 836 670.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FR Total operating income (I) | | | 2 843 390.00 | |
FU Purchases of raw materials and other supplies | | | 112 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 1 787 277.00 | |
FX Taxes, duties, and similar payments | | | 99 937.00 | |
FY Salaries and Wages | | | 414 968.00 | |
FZ Social Security Contributions | | | 199 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 2 796 174.00 | |
GG - OPERATING RESULT (I - II) | | | 47 216.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | | | 3 330.00 |
HC Reversals of provisions and transfers of expenses | 1 662.00 | | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | | | 1 662.00 |
HE Exceptional expenses on management operations | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | -23 088.00 | | | -23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 133.00 | | | 2 845 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 126.00 | | | 2 791 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 007.00 | | | 54 007.00 |
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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 | 4 606 017.00 | | 238 112.00 | 4 606 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 649.00 | | | 154 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 735.00 | |
I4 DECREASES Grand Total | 74 463.00 | | 4 769 666.00 | 74 463.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 463.00 | | 4 593 742.00 | 74 463.00 |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 093.00 | | 238 112.00 | 4 430 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 735.00 | | | 17 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 463.00 | | | 74 463.00 |
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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 | 3 861 852.00 | 174 640.00 | | 3 861 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 649.00 | | | 154 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 663.00 | 174 640.00 | | 3 703 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 850.00 | | | 172 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 370.00 | | 1 662.00 | 15 370.00 |
6T Receivables | 72 216.00 | 1 314.00 | 2 546.00 | 72 216.00 |
7B Total provisions for depreciation | 89 501.00 | 1 314.00 | 2 546.00 | 89 501.00 |
7C Grand total | 104 871.00 | 1 314.00 | 4 208.00 | 104 871.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 2 546.00 | |
UJ - Exceptional | | | 1 662.00 | |
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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 | 403 810.00 | 403 810.00 | | 403 810.00 |
8C Staff and Related Accounts | 57 112.00 | 57 112.00 | | 57 112.00 |
8D Social Security and Other Social Organizations | 60 340.00 | 60 340.00 | | 60 340.00 |
8L Deferred income | 38 032.00 | 38 032.00 | | 38 032.00 |
UT Other financial assets | 17 735.00 | 17 735.00 | | 17 735.00 |
UX Other trade receivables | 661 936.00 | | | 661 936.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 82 859.00 | | | 82 859.00 |
VB VAT | 75 773.00 | | | 75 773.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 1 118 759.00 | 1 118 759.00 | | 1 118 759.00 |
VM Income taxes | 100 934.00 | | | 100 934.00 |
VP Miscellaneous | 51 207.00 | | | 51 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VS Prepaid expenses | 8 207.00 | | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 679.00 | 998 679.00 | | 998 679.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 977.00 | 1 691 977.00 | | 1 691 977.00 |
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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 | 62 924.00 | | | 62 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 361.00 | | | 30 361.00 |
ST Other accounts | 502 916.00 | | | 502 916.00 |
XQ Rental, rental and co-ownership charges | 99 039.00 | | | 99 039.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 111 523.00 | | | 1 111 523.00 |
YU External personnel | 43 438.00 | | | 43 438.00 |
YW Business tax | 37 013.00 | | | 37 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 937.00 | | | 99 937.00 |
YY Amount of VAT collected | 552 435.00 | | | 552 435.00 |
YZ Total deductible VAT on goods and services | 378 655.00 | | | 378 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 277.00 | | | 1 787 277.00 |
