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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 692.00 | 25 692.00 | 30 000.00 | 55 692.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 83 809.00 | 58 247.00 | 25 562.00 | 83 809.00 |
AP Buildings | 54 902.00 | 47 750.00 | 7 152.00 | 54 902.00 |
AR Technical installations, industrial equipment and tools | 325 665.00 | 266 279.00 | 59 386.00 | 325 665.00 |
AT Other tangible assets | 936 189.00 | 654 580.00 | 281 609.00 | 936 189.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 706 894.00 | 1 052 548.00 | 654 345.00 | 1 706 894.00 |
BL Raw materials, supplies | 19 731.00 | | 19 731.00 | 19 731.00 |
BX Customers and related accounts | 72 674.00 | 6 625.00 | 66 049.00 | 72 674.00 |
BZ Other receivables | 50 861.00 | | 50 861.00 | 50 861.00 |
CF Cash and cash equivalents | 414 187.00 | | 414 187.00 | 414 187.00 |
CH Prepaid expenses | 40 273.00 | | 40 273.00 | 40 273.00 |
CJ TOTAL (II) | 597 726.00 | 6 625.00 | 591 101.00 | 597 726.00 |
CO Grand total (0 to V) | 2 304 620.00 | 1 059 173.00 | 1 245 447.00 | 2 304 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 221.00 | 304 823.00 | | 308 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 241.00 | 103 398.00 | | 123 241.00 |
DL TOTAL (I) | 486 462.00 | 463 221.00 | | 486 462.00 |
DU Loans and Debts from Credit Institutions (3) | 428 753.00 | 535 872.00 | | 428 753.00 |
DX Trade payables and related accounts | 201 580.00 | 96 755.00 | | 201 580.00 |
DY Tax and social security liabilities | 123 499.00 | 98 604.00 | | 123 499.00 |
EA Other liabilities | 5 152.00 | 7 639.00 | | 5 152.00 |
EC TOTAL (IV) | 758 984.00 | 738 871.00 | | 758 984.00 |
EE Grand total (I to V) | 1 245 447.00 | 1 202 092.00 | | 1 245 447.00 |
EG Accrued income and payables due within one year | 437 490.00 | 300 923.00 | | 437 490.00 |
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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 | 3 178 673.00 | | 3 178 673.00 | 3 178 673.00 |
FJ Net sales | 3 178 673.00 | | 3 178 673.00 | 3 178 673.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 938.00 | |
FQ Other income | | | 3 358.00 | |
FR Total operating income (I) | | | 3 206 968.00 | |
FU Purchases of raw materials and other supplies | | | 431 902.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 1 292 450.00 | |
FX Taxes, duties, and similar payments | | | 71 831.00 | |
FY Salaries and Wages | | | 689 075.00 | |
FZ Social Security Contributions | | | 178 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 101 495.00 | |
GF Total Operating Expenses (II) | | | 3 041 330.00 | |
GG - OPERATING RESULT (I - II) | | | 165 639.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 333.00 | |
GU Total financial expenses (VI) | | | 14 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 938.00 | 13 148.00 | | 23 938.00 |
A4 Equity method investments | 99 680.00 | 78 688.00 | | 99 680.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 27 866.00 | 24 874.00 | | 27 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 485.00 | 2 028 105.00 | | 3 207 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 244.00 | 1 924 706.00 | | 3 084 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 241.00 | 103 398.00 | | 123 241.00 |
HP References: Equipment leasing | 12 858.00 | 751.00 | | 12 858.00 |
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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 | 1 580 014.00 | | 127 380.00 | 1 580 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 636.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 706 894.00 | |
IO DECREASES Total including other intangible assets | | | 305 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 692.00 | | | 305 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 185.00 | | 127 380.00 | 1 273 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 781 320.00 | 271 229.00 | | 781 320.00 |
PE DEPRECIATION Total including other intangible assets | 25 692.00 | | | 25 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 627.00 | 271 229.00 | | 755 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 625.00 | | |
7B Total provisions for depreciation | | 6 625.00 | | |
7C Grand total | | 6 625.00 | | |
UE of which provisions and reversals: - Operating | | 6 625.00 | | |
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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 | 201 580.00 | 201 580.00 | | 201 580.00 |
8C Staff and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8D Social Security and Other Social Organizations | 27 346.00 | 27 346.00 | | 27 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 76.00 | -500.00 | 576.00 | 76.00 |
UX Other trade receivables | 72 674.00 | 72 674.00 | | 72 674.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 427 794.00 | 106 299.00 | 255 870.00 | 427 794.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 146 990.00 | | | 146 990.00 |
VM Income taxes | 29 047.00 | 29 047.00 | | 29 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 488.00 | 38 488.00 | | 38 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 40 273.00 | 40 273.00 | | 40 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 885.00 | 163 309.00 | 576.00 | 163 885.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 984.00 | 437 490.00 | 255 870.00 | 758 984.00 |
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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 | 27 941.00 | 15 190.00 | | 27 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 465.00 | 19 223.00 | | 27 465.00 |
ST Other accounts | 712 028.00 | 426 155.00 | | 712 028.00 |
XQ Rental, rental and co-ownership charges | 400 909.00 | 257 833.00 | | 400 909.00 |
YQ Equipment leasing commitment | 13 811.00 | 22 545.00 | | 13 811.00 |
YT Subcontracting | 32 004.00 | 30 068.00 | | 32 004.00 |
YV Retrocessions of fees, commissions and brokerage | 120 044.00 | 81 288.00 | | 120 044.00 |
YW Business tax | 43 890.00 | 27 222.00 | | 43 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 831.00 | 42 412.00 | | 71 831.00 |
YY Amount of VAT collected | 343 663.00 | 216 082.00 | | 343 663.00 |
YZ Total deductible VAT on goods and services | 183 081.00 | 179 008.00 | | 183 081.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 450.00 | 814 568.00 | | 1 292 450.00 |
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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 | 17.00 | | | 17.00 |
