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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 | 4 445.00 | 4 445.00 | | 4 445.00 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 960.00 | | 13 960.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 153 743.00 | 144 257.00 | 9 485.00 | 153 743.00 |
AR Technical installations, industrial equipment and tools | 411 003.00 | 314 632.00 | 96 371.00 | 411 003.00 |
AT Other tangible assets | 317 560.00 | 248 596.00 | 68 964.00 | 317 560.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 913 270.00 | 725 891.00 | 187 379.00 | 913 270.00 |
BL Raw materials, supplies | 29 050.00 | | 29 050.00 | 29 050.00 |
BX Customers and related accounts | 258 399.00 | 19 262.00 | 239 137.00 | 258 399.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 255 299.00 | | 255 299.00 | 255 299.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 555 823.00 | 19 262.00 | 536 560.00 | 555 823.00 |
CO Grand total (0 to V) | 1 469 093.00 | 745 153.00 | 723 940.00 | 1 469 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 218 247.00 | | | 218 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 076.00 | | | 181 076.00 |
DL TOTAL (I) | 407 708.00 | | | 407 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 801.00 | | | 76 801.00 |
DX Trade payables and related accounts | 69 806.00 | | | 69 806.00 |
DY Tax and social security liabilities | 169 625.00 | | | 169 625.00 |
EC TOTAL (IV) | 316 232.00 | | | 316 232.00 |
EE Grand total (I to V) | 723 940.00 | | | 723 940.00 |
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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 | 5 583.00 | | 5 583.00 | 5 583.00 |
FG Production sold - services | 1 404 507.00 | | 1 404 507.00 | 1 404 507.00 |
FJ Net sales | 1 410 090.00 | | 1 410 090.00 | 1 410 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 415 493.00 | |
FU Purchases of raw materials and other supplies | | | 223 472.00 | |
FV Inventory change (raw materials and supplies) | | | -6 995.00 | |
FW Other purchases and external expenses | | | 280 513.00 | |
FX Taxes, duties, and similar payments | | | 34 817.00 | |
FY Salaries and Wages | | | 486 161.00 | |
FZ Social Security Contributions | | | 64 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 1 269 520.00 | |
GG - OPERATING RESULT (I - II) | | | 145 973.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 495.00 | | | 63 495.00 |
HD Total exceptional income (VII) | 63 495.00 | | | 63 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 495.00 | | | 63 495.00 |
HK Income tax | 27 856.00 | | | 27 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 988.00 | | | 1 478 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 912.00 | | | 1 297 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 076.00 | | | 181 076.00 |
HP References: Equipment leasing | 34 638.00 | | | 34 638.00 |
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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 | 919 839.00 | | 19 261.00 | 919 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 445.00 | | | 4 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 913 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 21 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 582.00 | | | 21 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 875.00 | | 19 261.00 | 888 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 528 236.00 | 44 542.00 | | 528 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 445.00 | | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 960.00 | | | 13 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 832.00 | 44 542.00 | | 509 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 995.00 | 4 490.00 | 4 222.00 | 18 995.00 |
7B Total provisions for depreciation | 18 995.00 | 4 490.00 | 4 222.00 | 18 995.00 |
7C Grand total | 18 995.00 | 4 490.00 | 4 222.00 | 18 995.00 |
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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 | 69 806.00 | 69 806.00 | | 69 806.00 |
8C Staff and Related Accounts | 65 138.00 | 65 138.00 | | 65 138.00 |
8D Social Security and Other Social Organizations | 38 731.00 | 38 731.00 | | 38 731.00 |
UT Other financial assets | 4 937.00 | | | 4 937.00 |
UX Other trade receivables | 237 028.00 | | | 237 028.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 21 371.00 | | | 21 371.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VI Group and Associates | 76 801.00 | | 76 801.00 | 76 801.00 |
VM Income taxes | 2 395.00 | | | 2 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 410.00 | 250 101.00 | 26 308.00 | 276 410.00 |
VW VAT | 62 278.00 | 62 278.00 | | 62 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 232.00 | 239 431.00 | 76 801.00 | 316 232.00 |
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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 | 29 497.00 | | | 29 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 211 814.00 | | | 211 814.00 |
XQ Rental, rental and co-ownership charges | 69 800.00 | | | 69 800.00 |
YP Average staff number | 27.00 | | | 27.00 |
YU External personnel | 856.00 | | | 856.00 |
YW Business tax | 5 320.00 | | | 5 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 817.00 | | | 34 817.00 |
YY Amount of VAT collected | 294 716.00 | | | 294 716.00 |
YZ Total deductible VAT on goods and services | 101 005.00 | | | 101 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 513.00 | | | 282 513.00 |
