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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 |
AJ Other Intangible Assets | | 200.00 | -200.00 | |
AN Land | 14 688.00 | 13 054.00 | 1 634.00 | 14 688.00 |
AP Buildings | 504 600.00 | 313 631.00 | 190 969.00 | 504 600.00 |
AR Technical installations, industrial equipment and tools | 85 295.00 | 76 657.00 | 8 638.00 | 85 295.00 |
AT Other tangible assets | 92 974.00 | 57 631.00 | 35 344.00 | 92 974.00 |
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) | 702 208.00 | 462 857.00 | 239 351.00 | 702 208.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 26 077.00 | 4 828.00 | 21 249.00 | 26 077.00 |
BZ Other receivables | 31 332.00 | | 31 332.00 | 31 332.00 |
CF Cash and cash equivalents | 227 910.00 | | 227 910.00 | 227 910.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 295 774.00 | 4 828.00 | 290 946.00 | 295 774.00 |
CO Grand total (0 to V) | 997 982.00 | 467 685.00 | 530 297.00 | 997 982.00 |
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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) | 40 190.00 | | | 40 190.00 |
DL TOTAL (I) | 49 596.00 | | | 49 596.00 |
DU Loans and Debts from Credit Institutions (3) | 188 735.00 | | | 188 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 908.00 | | | 11 908.00 |
DX Trade payables and related accounts | 47 986.00 | | | 47 986.00 |
DY Tax and social security liabilities | 28 250.00 | | | 28 250.00 |
EA Other liabilities | 203 822.00 | | | 203 822.00 |
EC TOTAL (IV) | 480 702.00 | | | 480 702.00 |
EE Grand total (I to V) | 530 297.00 | | | 530 297.00 |
EG Accrued income and payables due within one year | 332 368.00 | | | 332 368.00 |
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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 | 589 780.00 | | 589 780.00 | 589 780.00 |
FJ Net sales | 589 780.00 | | 589 780.00 | 589 780.00 |
FO Operating subsidies | | | 1 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 594 660.00 | |
FU Purchases of raw materials and other supplies | | | 126 175.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 201 275.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 95 432.00 | |
FZ Social Security Contributions | | | 72 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 469.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 549 534.00 | |
GG - OPERATING RESULT (I - II) | | | 45 126.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A2 TOTAL ASSETS | 37 424.00 | | | 37 424.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 663.00 | | | 594 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 473.00 | | | 554 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 190.00 | | | 40 190.00 |
HP References: Equipment leasing | 4 343.00 | | | 4 343.00 |
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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 | 671 964.00 | | 30 245.00 | 671 964.00 |
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 | | | 702 209.00 | |
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 | | | 697 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 313.00 | | 30 245.00 | 667 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
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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 | 413 387.00 | 49 469.00 | | 413 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 735.00 | | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 200.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 703.00 | 49 269.00 | | 411 703.00 |
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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 | 47 986.00 | 47 986.00 | | 47 986.00 |
8C Staff and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 822.00 | 203 822.00 | | 203 822.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 21 247.00 | 21 247.00 | | 21 247.00 |
VA Doubtful or disputed receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 188 735.00 | 40 401.00 | 94 515.00 | 188 735.00 |
VI Group and Associates | 11 908.00 | 11 908.00 | | 11 908.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 990.00 | 25 990.00 | | 25 990.00 |
VS Prepaid expenses | 8 880.00 | 8 880.00 | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 939.00 | 66 289.00 | 650.00 | 66 939.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 702.00 | 332 368.00 | 94 515.00 | 480 702.00 |
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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 | 3 025.00 | | | 3 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 998.00 | | | 19 998.00 |
ST Other accounts | 81 008.00 | | | 81 008.00 |
XQ Rental, rental and co-ownership charges | 66 108.00 | | | 66 108.00 |
YT Subcontracting | 34 162.00 | | | 34 162.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | | | 5 390.00 |
YY Amount of VAT collected | 70 948.00 | | | 70 948.00 |
YZ Total deductible VAT on goods and services | 40 913.00 | | | 40 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 275.00 | | | 201 275.00 |
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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 | 5.00 | | | 5.00 |
