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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 | 11 004.00 | 3 231.00 | 7 773.00 | 11 004.00 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 5 892.00 | 677.00 | 6 569.00 |
AP Buildings | 1 404 495.00 | 519 857.00 | 884 638.00 | 1 404 495.00 |
AR Technical installations, industrial equipment and tools | 1 329 231.00 | 728 107.00 | 601 124.00 | 1 329 231.00 |
AT Other tangible assets | 715 079.00 | 322 322.00 | 392 757.00 | 715 079.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 547 555.00 | 1 579 409.00 | 1 968 147.00 | 3 547 555.00 |
BL Raw materials, supplies | 458 104.00 | | 458 104.00 | 458 104.00 |
BT Goods | 701 041.00 | | 701 041.00 | 701 041.00 |
BX Customers and related accounts | 1 252 640.00 | 14 013.00 | 1 238 627.00 | 1 252 640.00 |
BZ Other receivables | 39 149.00 | | 39 149.00 | 39 149.00 |
CD Marketable securities | 42 804.00 | | 42 804.00 | 42 804.00 |
CF Cash and cash equivalents | 867 907.00 | | 867 907.00 | 867 907.00 |
CH Prepaid expenses | 6 684.00 | | 6 684.00 | 6 684.00 |
CJ TOTAL (II) | 3 368 330.00 | 14 013.00 | 3 354 317.00 | 3 368 330.00 |
CO Grand total (0 to V) | 6 915 886.00 | 1 593 422.00 | 5 322 464.00 | 6 915 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 917.00 | | | 301 917.00 |
DJ Investment subsidies | 181 844.00 | | | 181 844.00 |
DK Regulated provisions | 276 166.00 | | | 276 166.00 |
DL TOTAL (I) | 870 428.00 | | | 870 428.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 532.00 | | | 1 971 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 689.00 | | | 946 689.00 |
DX Trade payables and related accounts | 1 144 067.00 | | | 1 144 067.00 |
DY Tax and social security liabilities | 289 749.00 | | | 289 749.00 |
EC TOTAL (IV) | 4 352 036.00 | | | 4 352 036.00 |
EE Grand total (I to V) | 5 322 464.00 | | | 5 322 464.00 |
EG Accrued income and payables due within one year | 3 518 973.00 | | | 3 518 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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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 | 8 191 624.00 | 353 794.00 | 8 545 418.00 | 8 191 624.00 |
FD Production sold - goods | -1 769.00 | | -1 769.00 | -1 769.00 |
FG Production sold - services | 74 214.00 | | 74 214.00 | 74 214.00 |
FJ Net sales | 8 264 070.00 | 353 794.00 | 8 617 863.00 | 8 264 070.00 |
FO Operating subsidies | | | 12 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 388.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 8 650 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 625.00 | |
FT Inventory change (goods) | | | -155 131.00 | |
FU Purchases of raw materials and other supplies | | | 641 650.00 | |
FV Inventory change (raw materials and supplies) | | | 12 841.00 | |
FW Other purchases and external expenses | | | 1 171 354.00 | |
FX Taxes, duties, and similar payments | | | 163 752.00 | |
FY Salaries and Wages | | | 1 220 622.00 | |
FZ Social Security Contributions | | | 378 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 807.00 | |
GE Other Expenses | | | 11 198.00 | |
GF Total Operating Expenses (II) | | | 8 329 247.00 | |
GG - OPERATING RESULT (I - II) | | | 321 028.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GN Positive exchange differences | | | 4 671.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 24 412.00 | |
GS Negative differences of foreign exchange | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 29 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 388.00 | | | 16 388.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 1 383.00 | | | 1 383.00 |
HB Exceptional income from capital transactions | 18 966.00 | | | 18 966.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 120 350.00 | | | 120 350.00 |
HE Exceptional expenses on management operations | 16 069.00 | | | 16 069.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 116 069.00 | | | 116 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 776 421.00 | | | 8 776 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 504.00 | | | 8 474 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 917.00 | | | 301 917.00 |
HP References: Equipment leasing | 17 032.00 | | | 17 032.00 |
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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 | 2 219 433.00 | | 1 328 672.00 | 2 219 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 004.00 | | | 11 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 3 548 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 032.00 | | 1 328 672.00 | 2 200 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 1 264 673.00 | 314 764.00 | | 1 264 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | 1 572.00 | | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 292.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 414.00 | 312 899.00 | | 1 257 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 376 166.00 | | 100 000.00 | 376 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 7 206.00 | 6 807.00 | | 7 206.00 |
7B Total provisions for depreciation | 7 206.00 | 6 807.00 | | 7 206.00 |
7C Grand total | 383 372.00 | 106 807.00 | 100 000.00 | 383 372.00 |
UE of which provisions and reversals: - Operating | | 6 807.00 | | |
UJ - Exceptional | | 100 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 588.00 | 18 588.00 | | 18 588.00 |
8B Suppliers and Related Accounts | 1 144 067.00 | 1 144 067.00 | | 1 144 067.00 |
8C Staff and Related Accounts | 106 731.00 | 106 731.00 | | 106 731.00 |
8D Social Security and Other Social Organizations | 74 628.00 | 74 628.00 | | 74 628.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 230 906.00 | 1 230 906.00 | | 1 230 906.00 |
VA Doubtful or disputed receivables | 21 734.00 | 21 734.00 | | 21 734.00 |
VB VAT | 38 849.00 | 38 849.00 | | 38 849.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 071 532.00 | 238 469.00 | 772 257.00 | 1 071 532.00 |
VI Group and Associates | 928 101.00 | 928 101.00 | | 928 101.00 |
VK Loans repaid during the year | 224 401.00 | | | 224 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 400.00 | 107 400.00 | | 107 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 494.00 | 1 298 474.00 | 20.00 | 1 298 494.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 036.00 | 3 518 973.00 | 772 257.00 | 4 352 036.00 |
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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 | 89 048.00 | | | 89 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 948.00 | | | 94 948.00 |
ST Other accounts | 832 843.00 | | | 832 843.00 |
XQ Rental, rental and co-ownership charges | 117 871.00 | | | 117 871.00 |
YQ Equipment leasing commitment | 32 011.00 | | | 32 011.00 |
YT Subcontracting | 105 737.00 | | | 105 737.00 |
YU External personnel | 19 955.00 | | | 19 955.00 |
YW Business tax | 74 704.00 | | | 74 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 752.00 | | | 163 752.00 |
YY Amount of VAT collected | 600 460.00 | | | 600 460.00 |
YZ Total deductible VAT on goods and services | 638 633.00 | | | 638 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 354.00 | | | 1 171 354.00 |
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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 | 45.00 | | | 45.00 |
