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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 302.00 | 302.00 | | 302.00 |
AP Buildings | 117 702.00 | 112 652.00 | 5 050.00 | 117 702.00 |
AR Technical installations, industrial equipment and tools | 251 089.00 | 213 479.00 | 37 610.00 | 251 089.00 |
AT Other tangible assets | 110 324.00 | 80 165.00 | 30 159.00 | 110 324.00 |
AV Fixed assets in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 546 779.00 | 415 423.00 | 131 356.00 | 546 779.00 |
BL Raw materials, supplies | 5 482.00 | | 5 482.00 | 5 482.00 |
BT Goods | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 133 250.00 | 10 634.00 | 122 617.00 | 133 250.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 142 395.00 | | 142 395.00 | 142 395.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 292 800.00 | 10 634.00 | 282 166.00 | 292 800.00 |
CO Grand total (0 to V) | 839 578.00 | 426 057.00 | 413 521.00 | 839 578.00 |
CU Other investments | 46 449.00 | | 46 449.00 | 46 449.00 |
CX Development or Research and Development Expenses | 12 500.00 | 7 535.00 | 4 965.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 630.00 | | | 36 630.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DH Retained earnings | 218 894.00 | | | 218 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 490.00 | | | 41 490.00 |
DJ Investment subsidies | 9 080.00 | | | 9 080.00 |
DL TOTAL (I) | 309 757.00 | | | 309 757.00 |
DU Loans and Debts from Credit Institutions (3) | 30 650.00 | | | 30 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DW Advances and down payments received on current orders | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 10 335.00 | | | 10 335.00 |
DY Tax and social security liabilities | 55 209.00 | | | 55 209.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 3 501.00 | | | 3 501.00 |
EC TOTAL (IV) | 103 765.00 | | | 103 765.00 |
EE Grand total (I to V) | 413 521.00 | | | 413 521.00 |
EG Accrued income and payables due within one year | 76 264.00 | | | 76 264.00 |
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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 | 135 199.00 | | 135 199.00 | 135 199.00 |
FD Production sold - goods | 256 899.00 | | 256 899.00 | 256 899.00 |
FG Production sold - services | 35 402.00 | | 35 402.00 | 35 402.00 |
FJ Net sales | 427 500.00 | | 427 500.00 | 427 500.00 |
FO Operating subsidies | | | 1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 431 917.00 | |
FT Inventory change (goods) | | | -1 760.00 | |
FU Purchases of raw materials and other supplies | | | 24 426.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 81 814.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 184 851.00 | |
FZ Social Security Contributions | | | 43 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 634.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 392 705.00 | |
GG - OPERATING RESULT (I - II) | | | 39 212.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 672.00 | | | 4 672.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 589.00 | | | 436 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 099.00 | | | 395 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 490.00 | | | 41 490.00 |
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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 | 553 114.00 | | 7 193.00 | 553 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 791.00 | | | 13 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 132.00 | |
I4 DECREASES Grand Total | | 13 528.00 | 546 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 791.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 528.00 | 484 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 889.00 | | 7 193.00 | 490 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 132.00 | | | 48 132.00 |
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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 | 384 211.00 | 43 102.00 | 11 890.00 | 384 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | 3 125.00 | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 209.00 | 39 977.00 | 11 890.00 | 378 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | 10 634.00 | 2 012.00 | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | 10 634.00 | 2 012.00 | 2 012.00 |
7C Grand total | 2 012.00 | 10 634.00 | 2 012.00 | 2 012.00 |
UE of which provisions and reversals: - Operating | | 10 634.00 | 2 012.00 | |
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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 40 857.00 | 40 857.00 | | 40 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 113 812.00 | | | 113 812.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 19 438.00 | | | 19 438.00 |
VB VAT | 674.00 | | | 674.00 |
VH Loans with a maturity of more than one year at origin | 30 650.00 | 6 450.00 | 24 200.00 | 30 650.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 2 650.00 | | | 2 650.00 |
VM Income taxes | 7 585.00 | | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 437.00 | 143 138.00 | 300.00 | 143 437.00 |
VW VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 317.00 | 75 817.00 | 27 500.00 | 103 317.00 |
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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 | 4 304.00 | | | 4 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 363.00 | | | 14 363.00 |
ST Other accounts | 56 946.00 | | | 56 946.00 |
XQ Rental, rental and co-ownership charges | 10 505.00 | | | 10 505.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 099.00 | | | 6 099.00 |
YY Amount of VAT collected | 27 836.00 | | | 27 836.00 |
YZ Total deductible VAT on goods and services | 5 022.00 | | | 5 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 814.00 | | | 81 814.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
