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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 | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 9 681.00 | 164.00 | 9 517.00 | 9 681.00 |
AN Land | 200 244.00 | 54 900.00 | 145 343.00 | 200 244.00 |
AP Buildings | 1 395 399.00 | 887 290.00 | 508 109.00 | 1 395 399.00 |
AR Technical installations, industrial equipment and tools | 658 113.00 | 626 877.00 | 31 236.00 | 658 113.00 |
AT Other tangible assets | 595 117.00 | 554 683.00 | 40 434.00 | 595 117.00 |
BJ TOTAL (I) | 2 877 122.00 | 2 142 483.00 | 734 639.00 | 2 877 122.00 |
BL Raw materials, supplies | 13 005.00 | | 13 005.00 | 13 005.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 344 325.00 | | 344 325.00 | 344 325.00 |
BZ Other receivables | 691 989.00 | | 691 989.00 | 691 989.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 074 181.00 | | 1 074 181.00 | 1 074 181.00 |
CO Grand total (0 to V) | 3 951 303.00 | 2 142 483.00 | 1 808 820.00 | 3 951 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | | | 221 400.00 |
DD Legal reserve (1) | 29 950.00 | | | 29 950.00 |
DG Other reserves | 333 665.00 | | | 333 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 127.00 | | | 44 127.00 |
DL TOTAL (I) | 629 142.00 | | | 629 142.00 |
DU Loans and Debts from Credit Institutions (3) | 937 293.00 | | | 937 293.00 |
DX Trade payables and related accounts | 187 360.00 | | | 187 360.00 |
DY Tax and social security liabilities | 55 026.00 | | | 55 026.00 |
EC TOTAL (IV) | 1 179 679.00 | | | 1 179 679.00 |
EE Grand total (I to V) | 1 808 820.00 | | | 1 808 820.00 |
EG Accrued income and payables due within one year | 403 262.00 | | | 403 262.00 |
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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 | 2 240 609.00 | | 2 240 609.00 | 2 240 609.00 |
FG Production sold - services | 105 471.00 | | 105 471.00 | 105 471.00 |
FJ Net sales | 2 346 080.00 | | 2 346 080.00 | 2 346 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 347 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 772.00 | |
FT Inventory change (goods) | | | -8 600.00 | |
FU Purchases of raw materials and other supplies | | | 21 444.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 312 098.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 93 007.00 | |
FZ Social Security Contributions | | | 33 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 855.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 238 576.00 | |
GG - OPERATING RESULT (I - II) | | | 108 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 42 093.00 | |
GU Total financial expenses (VI) | | | 42 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 549.00 | | | -9 549.00 |
HK Income tax | 17 095.00 | | | 17 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 439.00 | | | 2 351 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 313.00 | | | 2 307 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 127.00 | | | 44 127.00 |
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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 | 2 836 074.00 | | 45 406.00 | 2 836 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 280.00 | | |
I4 DECREASES Grand Total | | 4 358.00 | 2 877 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78.00 | 2 848 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | 9 528.00 | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 813 073.00 | | 35 878.00 | 2 813 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 280.00 | | | 4 280.00 |
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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 | 2 069 368.00 | 73 114.00 | | 2 069 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 11.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 647.00 | 73 104.00 | | 2 050 647.00 |
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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 | 187 360.00 | 187 360.00 | | 187 360.00 |
8C Staff and Related Accounts | 10 919.00 | 10 919.00 | | 10 919.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8E Income Taxes | 11 253.00 | 11 253.00 | | 11 253.00 |
UX Other trade receivables | 344 325.00 | 344 325.00 | | 344 325.00 |
VB VAT | 31 406.00 | 31 406.00 | | 31 406.00 |
VC Group and associates | 634 223.00 | 634 223.00 | | 634 223.00 |
VH Loans with a maturity of more than one year at origin | 937 293.00 | 160 876.00 | 568 945.00 | 937 293.00 |
VN Other taxes, similar payments | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 695.00 | 12 695.00 | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 603.00 | 24 603.00 | | 24 603.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 736.00 | 1 037 736.00 | | 1 037 736.00 |
VW VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 679.00 | 403 262.00 | 568 945.00 | 1 179 679.00 |
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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 | 22 904.00 | | | 22 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | | | 7 119.00 |
ST Other accounts | 244 553.00 | | | 244 553.00 |
XQ Rental, rental and co-ownership charges | 613.00 | | | 613.00 |
YT Subcontracting | 51 922.00 | | | 51 922.00 |
YU External personnel | 1 431.00 | | | 1 431.00 |
YV Retrocessions of fees, commissions and brokerage | 6 461.00 | | | 6 461.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 215.00 | | | 24 215.00 |
YY Amount of VAT collected | 11 081.00 | | | 11 081.00 |
YZ Total deductible VAT on goods and services | 41 539.00 | | | 41 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 098.00 | | | 312 098.00 |
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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 | 3.00 | | | 3.00 |
