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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 037.00 | 131 673.00 | 61 364.00 | 193 037.00 |
AR Technical installations, industrial equipment and tools | 140 293.00 | 84 506.00 | 55 788.00 | 140 293.00 |
AT Other tangible assets | 31 645.00 | 29 384.00 | 2 261.00 | 31 645.00 |
AV Fixed assets in progress | 193 349.00 | | 193 349.00 | 193 349.00 |
BJ TOTAL (I) | 558 325.00 | 245 563.00 | 312 762.00 | 558 325.00 |
BL Raw materials, supplies | 2 168.00 | | 2 168.00 | 2 168.00 |
BN Goods in progress | 110 915.00 | | 110 915.00 | 110 915.00 |
BX Customers and related accounts | 89 815.00 | | 89 815.00 | 89 815.00 |
BZ Other receivables | 62 014.00 | | 62 014.00 | 62 014.00 |
CD Marketable securities | 41 327.00 | | 41 327.00 | 41 327.00 |
CF Cash and cash equivalents | 82 423.00 | | 82 423.00 | 82 423.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 402 683.00 | | 402 683.00 | 402 683.00 |
CO Grand total (0 to V) | 961 008.00 | 245 563.00 | 715 445.00 | 961 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 132 157.00 | 132 157.00 | | 132 157.00 |
DH Retained earnings | 384 827.00 | 375 022.00 | | 384 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 238.00 | 9 806.00 | | 11 238.00 |
DL TOTAL (I) | 595 301.00 | 584 062.00 | | 595 301.00 |
DX Trade payables and related accounts | 80 089.00 | 48 407.00 | | 80 089.00 |
DY Tax and social security liabilities | 30 784.00 | 19 681.00 | | 30 784.00 |
EA Other liabilities | 9 272.00 | 7 338.00 | | 9 272.00 |
EC TOTAL (IV) | 120 145.00 | 75 425.00 | | 120 145.00 |
EE Grand total (I to V) | 715 445.00 | 659 487.00 | | 715 445.00 |
EG Accrued income and payables due within one year | 120 145.00 | 75 425.00 | | 120 145.00 |
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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 | 543 352.00 | | 543 352.00 | 543 352.00 |
FG Production sold - services | 11 579.00 | | 11 579.00 | 11 579.00 |
FJ Net sales | 554 931.00 | | 554 931.00 | 554 931.00 |
FM Inventory production | | | 32 928.00 | |
FN Capitalized production | | | 36 910.00 | |
FO Operating subsidies | | | 3 456.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 629 831.00 | |
FU Purchases of raw materials and other supplies | | | 206 050.00 | |
FV Inventory change (raw materials and supplies) | | | -2 168.00 | |
FW Other purchases and external expenses | | | 133 865.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 204 004.00 | |
FZ Social Security Contributions | | | 63 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 625 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 214.00 | 17 465.00 | | 16 214.00 |
HK Income tax | -6 806.00 | -885.00 | | -6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 831.00 | 549 236.00 | | 629 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 592.00 | 539 430.00 | | 618 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 238.00 | 9 806.00 | | 11 238.00 |
HP References: Equipment leasing | 15 928.00 | 29 418.00 | | 15 928.00 |
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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 | 497 919.00 | | 60 406.00 | 497 919.00 |
I4 DECREASES Grand Total | | | 558 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 919.00 | | 60 406.00 | 497 919.00 |
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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 | 229 495.00 | 16 069.00 | | 229 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 495.00 | 16 069.00 | | 229 495.00 |
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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 | 80 089.00 | 80 089.00 | | 80 089.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UX Other trade receivables | 89 815.00 | 89 815.00 | | 89 815.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VM Income taxes | 35 074.00 | 35 074.00 | | 35 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
VS Prepaid expenses | 14 021.00 | 14 021.00 | | 14 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 850.00 | 165 850.00 | | 165 850.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 145.00 | 120 145.00 | | 120 145.00 |
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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 | 3 709.00 | 3 387.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248.00 | 479.00 | | 248.00 |
ST Other accounts | 74 722.00 | 67 749.00 | | 74 722.00 |
XQ Rental, rental and co-ownership charges | 6 723.00 | 2 242.00 | | 6 723.00 |
YQ Equipment leasing commitment | 23 092.00 | 39 277.00 | | 23 092.00 |
YT Subcontracting | 52 172.00 | 28 124.00 | | 52 172.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 967.00 | 3 648.00 | | 3 967.00 |
YY Amount of VAT collected | 53 705.00 | 47 083.00 | | 53 705.00 |
YZ Total deductible VAT on goods and services | 42 561.00 | 34 133.00 | | 42 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 865.00 | 98 594.00 | | 133 865.00 |
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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 | 9.00 | | | 9.00 |
