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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 | 45 792.00 | 37 749.00 | 8 044.00 | 45 792.00 |
AF Concessions, Patents and Similar Rights | 6 954.00 | 6 169.00 | 785.00 | 6 954.00 |
AP Buildings | 375 946.00 | 97 644.00 | 278 302.00 | 375 946.00 |
AR Technical installations, industrial equipment and tools | 310 820.00 | 160 856.00 | 149 964.00 | 310 820.00 |
AT Other tangible assets | 185 518.00 | 89 949.00 | 95 569.00 | 185 518.00 |
BB Receivables related to investments | 7 436.00 | | 7 436.00 | 7 436.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 1 041 269.00 | 392 367.00 | 648 903.00 | 1 041 269.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 169 399.00 | | 169 399.00 | 169 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 651.00 | | 126 651.00 | 126 651.00 |
CF Cash and cash equivalents | 97 751.00 | | 97 751.00 | 97 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 333.00 | | 394 333.00 | 394 333.00 |
CO Grand total (0 to V) | 1 435 602.00 | 392 367.00 | 1 043 235.00 | 1 435 602.00 |
CP Shares due in less than one year | 7 436.00 | | | 7 436.00 |
CU Other investments | 92 136.00 | | 92 136.00 | 92 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 149 490.00 | 51 614.00 | | 149 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 874.00 | 97 877.00 | | 78 874.00 |
DL TOTAL (I) | 250 364.00 | 171 490.00 | | 250 364.00 |
DU Loans and Debts from Credit Institutions (3) | 309 287.00 | 417 073.00 | | 309 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 243.00 | 193 539.00 | | 251 243.00 |
DX Trade payables and related accounts | 206 651.00 | 239 743.00 | | 206 651.00 |
DY Tax and social security liabilities | 25 636.00 | 20 947.00 | | 25 636.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 792 871.00 | 871 303.00 | | 792 871.00 |
EE Grand total (I to V) | 1 043 235.00 | 1 042 793.00 | | 1 043 235.00 |
EG Accrued income and payables due within one year | 384 404.00 | 595 360.00 | | 384 404.00 |
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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 | 3 554 027.00 | | 3 554 027.00 | 3 554 027.00 |
FG Production sold - services | 24 053.00 | | 24 053.00 | 24 053.00 |
FJ Net sales | 3 578 079.00 | | 3 578 079.00 | 3 578 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 3 581 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 000.00 | |
FT Inventory change (goods) | | | -5 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FW Other purchases and external expenses | | | 405 909.00 | |
FX Taxes, duties, and similar payments | | | 33 863.00 | |
FY Salaries and Wages | | | 228 919.00 | |
FZ Social Security Contributions | | | 117 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 739.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 3 443 250.00 | |
GG - OPERATING RESULT (I - II) | | | 138 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 466.00 | |
GU Total financial expenses (VI) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | 16 895.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 28 592.00 | 58 706.00 | | 28 592.00 |
HH Total exceptional expenses (VIII) | 28 592.00 | 58 706.00 | | 28 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 592.00 | -58 706.00 | | -28 592.00 |
HK Income tax | 16 598.00 | 19 302.00 | | 16 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 780.00 | 3 180 989.00 | | 3 581 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 906.00 | 3 083 112.00 | | 3 502 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 874.00 | 97 877.00 | | 78 874.00 |
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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 | 987 044.00 | | 54 225.00 | 987 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 792.00 | | | 45 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 239.00 | |
I4 DECREASES Grand Total | | | 1 041 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954.00 | | | 6 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 534.00 | | 39 750.00 | 832 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 764.00 | | 14 475.00 | 101 764.00 |
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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 | 312 628.00 | 79 739.00 | | 312 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 544.00 | 7 204.00 | | 30 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 1 571.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 486.00 | 70 963.00 | | 277 486.00 |
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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 | 206 651.00 | 206 651.00 | | 206 651.00 |
8C Staff and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VH Loans with a maturity of more than one year at origin | 309 287.00 | 152 063.00 | 157 224.00 | 309 287.00 |
VI Group and Associates | 251 243.00 | | | 251 243.00 |
VJ Loans taken out during the year | 37 100.00 | | | 37 100.00 |
VK Loans repaid during the year | 144 507.00 | | | 144 507.00 |
VM Income taxes | 28 820.00 | 28 820.00 | | 28 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 721.00 | 84 721.00 | | 84 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 754.00 | 134 087.00 | 16 667.00 | 150 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 871.00 | 384 404.00 | 157 224.00 | 792 871.00 |
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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 | 19 318.00 | 21 459.00 | | 19 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | 3 302.00 | | 4 000.00 |
ST Other accounts | 298 030.00 | 253 247.00 | | 298 030.00 |
XQ Rental, rental and co-ownership charges | 97 888.00 | 97 606.00 | | 97 888.00 |
YT Subcontracting | 2 380.00 | 1 860.00 | | 2 380.00 |
YU External personnel | 3 611.00 | 1 000.00 | | 3 611.00 |
YW Business tax | 14 545.00 | 14 716.00 | | 14 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 863.00 | 36 175.00 | | 33 863.00 |
YY Amount of VAT collected | 366 774.00 | 320 647.00 | | 366 774.00 |
YZ Total deductible VAT on goods and services | 365 563.00 | 307 740.00 | | 365 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 909.00 | 357 016.00 | | 405 909.00 |
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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 |
