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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 | 11 469.00 | 11 469.00 | | 11 469.00 |
AF Concessions, Patents and Similar Rights | 3 054.00 | 1 724.00 | 1 330.00 | 3 054.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 33 560.00 | 14 837.00 | 18 723.00 | 33 560.00 |
AR Technical installations, industrial equipment and tools | 385 063.00 | 192 250.00 | 192 813.00 | 385 063.00 |
AT Other tangible assets | 152 132.00 | 115 398.00 | 36 735.00 | 152 132.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 654 308.00 | 335 678.00 | 318 630.00 | 654 308.00 |
BL Raw materials, supplies | 89 092.00 | | 89 092.00 | 89 092.00 |
BN Goods in progress | 66 158.00 | | 66 158.00 | 66 158.00 |
BX Customers and related accounts | 211 377.00 | | 211 377.00 | 211 377.00 |
BZ Other receivables | 53 486.00 | | 53 486.00 | 53 486.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 70 761.00 | | 70 761.00 | 70 761.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 566 698.00 | | 566 698.00 | 566 698.00 |
CO Grand total (0 to V) | 1 221 006.00 | 335 678.00 | 885 328.00 | 1 221 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 191 402.00 | | | 191 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 293.00 | | | 17 293.00 |
DL TOTAL (I) | 473 695.00 | | | 473 695.00 |
DU Loans and Debts from Credit Institutions (3) | 191 661.00 | | | 191 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 133 022.00 | | | 133 022.00 |
DY Tax and social security liabilities | 83 673.00 | | | 83 673.00 |
EA Other liabilities | 3 162.00 | | | 3 162.00 |
EC TOTAL (IV) | 411 633.00 | | | 411 633.00 |
EE Grand total (I to V) | 885 328.00 | | | 885 328.00 |
EG Accrued income and payables due within one year | 275 512.00 | | | 275 512.00 |
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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 | 1 451 048.00 | | 1 451 048.00 | 1 451 048.00 |
FJ Net sales | 1 451 048.00 | | 1 451 048.00 | 1 451 048.00 |
FM Inventory production | | | 56 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 507 876.00 | |
FU Purchases of raw materials and other supplies | | | 615 806.00 | |
FV Inventory change (raw materials and supplies) | | | -14 741.00 | |
FW Other purchases and external expenses | | | 263 703.00 | |
FX Taxes, duties, and similar payments | | | 12 511.00 | |
FY Salaries and Wages | | | 378 952.00 | |
FZ Social Security Contributions | | | 182 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 515 065.00 | |
GG - OPERATING RESULT (I - II) | | | -7 190.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 32 059.00 | | | 32 059.00 |
HD Total exceptional income (VII) | 32 059.00 | | | 32 059.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 12 884.00 | | | 12 884.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 13 110.00 | | | 13 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 949.00 | | | 18 949.00 |
HK Income tax | -6 312.00 | | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 321.00 | | | 1 541 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 028.00 | | | 1 524 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 293.00 | | | 17 293.00 |
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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 | 608 607.00 | | 121 098.00 | 608 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 469.00 | | | 11 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 828.00 | |
I4 DECREASES Grand Total | | 75 397.00 | 654 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 469.00 | |
IO DECREASES Total including other intangible assets | | 1 799.00 | 70 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 593.00 | 570 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 303.00 | | 1 750.00 | 70 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 001.00 | | 119 348.00 | 525 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 321 834.00 | 76 357.00 | 62 513.00 | 321 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 469.00 | | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 519.00 | 1 799.00 | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 360.00 | 75 838.00 | 60 714.00 | 307 360.00 |
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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 | 133 022.00 | 133 022.00 | | 133 022.00 |
8C Staff and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8D Social Security and Other Social Organizations | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
UX Other trade receivables | 211 377.00 | 211 377.00 | | 211 377.00 |
VB VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VH Loans with a maturity of more than one year at origin | 191 661.00 | 55 540.00 | 124 101.00 | 191 661.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 64 365.00 | | | 64 365.00 |
VM Income taxes | 38 166.00 | 38 166.00 | | 38 166.00 |
VN Other taxes, similar payments | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 5 826.00 | 5 826.00 | | 5 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 466.00 | 270 688.00 | 1 778.00 | 272 466.00 |
VW VAT | 29 435.00 | 29 435.00 | | 29 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 633.00 | 275 512.00 | 124 101.00 | 411 633.00 |
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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 | 9 859.00 | | | 9 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 171.00 | | | 8 171.00 |
ST Other accounts | 170 154.00 | | | 170 154.00 |
XQ Rental, rental and co-ownership charges | 47 585.00 | | | 47 585.00 |
YT Subcontracting | 37 793.00 | | | 37 793.00 |
YW Business tax | 2 651.00 | | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 511.00 | | | 12 511.00 |
YY Amount of VAT collected | 242 461.00 | | | 242 461.00 |
YZ Total deductible VAT on goods and services | 162 879.00 | | | 162 879.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 703.00 | | | 263 703.00 |
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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 | 14.00 | | | 14.00 |
