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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 | 2 000.00 | 735.00 | 1 265.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AN Land | 14 688.00 | 11 267.00 | 3 421.00 | 14 688.00 |
AP Buildings | 504 600.00 | 280 774.00 | 223 826.00 | 504 600.00 |
AR Technical installations, industrial equipment and tools | 83 695.00 | 72 395.00 | 11 300.00 | 83 695.00 |
AT Other tangible assets | 64 329.00 | 47 266.00 | 17 063.00 | 64 329.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 671 963.00 | 413 387.00 | 258 576.00 | 671 963.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 12 729.00 | 4 828.00 | 7 901.00 | 12 729.00 |
BZ Other receivables | 94 561.00 | | 94 561.00 | 94 561.00 |
CF Cash and cash equivalents | 258 732.00 | | 258 732.00 | 258 732.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 372 132.00 | 4 828.00 | 367 304.00 | 372 132.00 |
CO Grand total (0 to V) | 1 044 095.00 | 418 215.00 | 625 879.00 | 1 044 095.00 |
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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 |
DD Legal reserve (1) | 1 783.00 | | | 1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 913.00 | | | 134 913.00 |
DJ Investment subsidies | 3.00 | | | 3.00 |
DL TOTAL (I) | 144 321.00 | | | 144 321.00 |
DU Loans and Debts from Credit Institutions (3) | 206 257.00 | | | 206 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 48 590.00 | | | 48 590.00 |
DY Tax and social security liabilities | 22 725.00 | | | 22 725.00 |
EA Other liabilities | 183 074.00 | | | 183 074.00 |
EB Prepaid income (2) | 19 668.00 | | | 19 668.00 |
EC TOTAL (IV) | 481 558.00 | | | 481 558.00 |
EE Grand total (I to V) | 625 879.00 | | | 625 879.00 |
EG Accrued income and payables due within one year | 313 502.00 | | | 313 502.00 |
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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 | 723 215.00 | | 723 215.00 | 723 215.00 |
FJ Net sales | 723 215.00 | | 723 215.00 | 723 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 728 296.00 | |
FU Purchases of raw materials and other supplies | | | 138 388.00 | |
FV Inventory change (raw materials and supplies) | | | 6 857.00 | |
FW Other purchases and external expenses | | | 192 933.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 130 909.00 | |
FZ Social Security Contributions | | | 61 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 573.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 588 557.00 | |
GG - OPERATING RESULT (I - II) | | | 139 738.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | | | 3 511.00 |
A2 TOTAL ASSETS | 9 234.00 | | | 9 234.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 611.00 | | | 728 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 698.00 | | | 593 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 913.00 | | | 134 913.00 |
HP References: Equipment leasing | 4 339.00 | | | 4 339.00 |
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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 | 649 914.00 | | 22 050.00 | 649 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 671 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 563.00 | | 21 750.00 | 645 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | 300.00 | 1 401.00 |
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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 | 365 467.00 | 47 920.00 | | 365 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535.00 | 200.00 | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 982.00 | 47 720.00 | | 363 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 706.00 | 2 573.00 | 1 451.00 | 3 706.00 |
7B Total provisions for depreciation | 3 706.00 | 2 573.00 | 1 451.00 | 3 706.00 |
7C Grand total | 3 706.00 | 2 573.00 | 1 451.00 | 3 706.00 |
UE of which provisions and reversals: - Operating | | 2 573.00 | 1 451.00 | |
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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 | 48 590.00 | 48 590.00 | | 48 590.00 |
8C Staff and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 074.00 | 183 074.00 | | 183 074.00 |
8L Deferred income | 19 668.00 | 19 668.00 | | 19 668.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 7 399.00 | | | 7 399.00 |
UY Staff and related accounts | 1 302.00 | | | 1 302.00 |
VA Doubtful or disputed receivables | 5 330.00 | | | 5 330.00 |
VB VAT | 4 789.00 | | | 4 789.00 |
VH Loans with a maturity of more than one year at origin | 206 257.00 | 38 201.00 | 101 024.00 | 206 257.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VK Loans repaid during the year | 37 771.00 | | | 37 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 470.00 | | | 88 470.00 |
VS Prepaid expenses | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 524.00 | 112 874.00 | 650.00 | 113 524.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 558.00 | 313 502.00 | 101 024.00 | 481 558.00 |
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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 | 5 301.00 | | | 5 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 388.00 | | | 16 388.00 |
ST Other accounts | 80 694.00 | | | 80 694.00 |
XQ Rental, rental and co-ownership charges | 67 171.00 | | | 67 171.00 |
YQ Equipment leasing commitment | 9 770.00 | | | 9 770.00 |
YT Subcontracting | 28 681.00 | | | 28 681.00 |
YW Business tax | 2 448.00 | | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | | | 7 749.00 |
YY Amount of VAT collected | 59 897.00 | | | 59 897.00 |
YZ Total deductible VAT on goods and services | 36 933.00 | | | 36 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 933.00 | | | 192 933.00 |
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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 | 7.00 | | | 7.00 |
