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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 38 020.00 | 26 113.00 | 11 907.00 | 38 020.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 295 242.00 | 85 530.00 | 209 712.00 | 295 242.00 |
AR Technical installations, industrial equipment and tools | 1 808 360.00 | 945 796.00 | 862 565.00 | 1 808 360.00 |
AT Other tangible assets | 135 469.00 | 92 459.00 | 43 009.00 | 135 469.00 |
BF Loans | 193 095.00 | | 193 095.00 | 193 095.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 2 614 972.00 | 1 226 863.00 | 1 388 109.00 | 2 614 972.00 |
BL Raw materials, supplies | 111 000.00 | | 111 000.00 | 111 000.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 374 518.00 | 7 275.00 | 1 367 243.00 | 1 374 518.00 |
BZ Other receivables | 113 843.00 | | 113 843.00 | 113 843.00 |
CF Cash and cash equivalents | 32 223.00 | | 32 223.00 | 32 223.00 |
CH Prepaid expenses | 76 243.00 | | 76 243.00 | 76 243.00 |
CJ TOTAL (II) | 1 765 526.00 | 7 275.00 | 1 758 251.00 | 1 765 526.00 |
CO Grand total (0 to V) | 4 380 497.00 | 1 234 138.00 | 3 146 360.00 | 4 380 497.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
CX Development or Research and Development Expenses | 118 237.00 | 75 406.00 | 42 831.00 | 118 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 982.00 | 384 982.00 | | 384 982.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 17 334.00 | 17 334.00 | | 17 334.00 |
DH Retained earnings | -27 163.00 | -61 922.00 | | -27 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 678.00 | 34 759.00 | | 161 678.00 |
DJ Investment subsidies | 209 409.00 | 121 405.00 | | 209 409.00 |
DL TOTAL (I) | 779 740.00 | 530 058.00 | | 779 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 034.00 | 1 316 500.00 | | 1 191 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 639.00 | 385 736.00 | | 364 639.00 |
DW Advances and down payments received on current orders | 360.00 | 21 186.00 | | 360.00 |
DX Trade payables and related accounts | 500 966.00 | 571 642.00 | | 500 966.00 |
DY Tax and social security liabilities | 296 077.00 | 230 569.00 | | 296 077.00 |
EA Other liabilities | 13 544.00 | 9 022.00 | | 13 544.00 |
EC TOTAL (IV) | 2 366 620.00 | 2 534 655.00 | | 2 366 620.00 |
EE Grand total (I to V) | 3 146 360.00 | 3 064 713.00 | | 3 146 360.00 |
EG Accrued income and payables due within one year | 1 632 007.00 | | | 1 632 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 838.00 | | | 313 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -247.00 | | -247.00 | -247.00 |
FG Production sold - services | 4 033 475.00 | | 4 033 475.00 | 4 033 475.00 |
FJ Net sales | 4 033 228.00 | | 4 033 228.00 | 4 033 228.00 |
FM Inventory production | | | -13 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 858.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 4 057 515.00 | |
FU Purchases of raw materials and other supplies | | | 837 581.00 | |
FV Inventory change (raw materials and supplies) | | | -49 200.00 | |
FW Other purchases and external expenses | | | 1 771 484.00 | |
FX Taxes, duties, and similar payments | | | 96 895.00 | |
FY Salaries and Wages | | | 752 397.00 | |
FZ Social Security Contributions | | | 216 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 787.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 3 880 843.00 | |
GG - OPERATING RESULT (I - II) | | | 176 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 077.00 | |
GP Total financial income (V) | | | 10 077.00 | |
GR Interest and similar expenses | | | 59 357.00 | |
GU Total financial expenses (VI) | | | 59 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 733.00 | | | 51 733.00 |
HA Exceptional income from management transactions | 1 944.00 | 5 066.00 | | 1 944.00 |
HB Exceptional income from capital transactions | 35 889.00 | 30 811.00 | | 35 889.00 |
HD Total exceptional income (VII) | 37 833.00 | 35 877.00 | | 37 833.00 |
HE Exceptional expenses on management operations | 4 080.00 | 894.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | 894.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 753.00 | 34 983.00 | | 33 753.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 425.00 | 3 422 026.00 | | 4 105 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 747.00 | 3 387 267.00 | | 3 943 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 678.00 | 34 759.00 | | 161 678.00 |
HQ References: Real Estate Leasing | 221 308.00 | 87 803.00 | | 221 308.00 |
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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 | 2 614 972.00 | | 6 873.00 | 2 614 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 795.00 | | | 119 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 542.00 | 178 676.00 | |
I4 DECREASES Grand Total | | 22 342.00 | 2 599 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 795.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 55 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 887.00 | | | 60 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 071.00 | | 6 873.00 | 2 239 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 218.00 | | | 195 218.00 |
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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 | 1 226 863.00 | 259 039.00 | 5 800.00 | 1 226 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 964.00 | 20 497.00 | | 76 964.00 |
PE DEPRECIATION Total including other intangible assets | 26 113.00 | 5 071.00 | 5 800.00 | 26 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 785.00 | 233 471.00 | | 1 123 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 150.00 | | |
6T Receivables | 7 275.00 | 48 510.00 | 7 275.00 | 7 275.00 |
7B Total provisions for depreciation | 7 275.00 | 68 660.00 | 7 275.00 | 7 275.00 |
7C Grand total | 7 275.00 | 68 660.00 | 7 275.00 | 7 275.00 |
UE of which provisions and reversals: - Operating | | 68 660.00 | 7 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 490 582.00 | 490 582.00 | | 490 582.00 |
8C Staff and Related Accounts | 111 551.00 | 111 551.00 | | 111 551.00 |
8D Social Security and Other Social Organizations | 53 212.00 | 53 212.00 | | 53 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
UP Loans | 176 553.00 | | 176 553.00 | 176 553.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 1 145 443.00 | 1 145 443.00 | | 1 145 443.00 |
VA Doubtful or disputed receivables | 58 213.00 | 58 213.00 | | 58 213.00 |
VB VAT | 61 598.00 | 61 598.00 | | 61 598.00 |
VG Loans with a maturity of up to one year at origin | 313 838.00 | 313 838.00 | | 313 838.00 |
VH Loans with a maturity of more than one year at origin | 575 893.00 | 162 404.00 | 413 489.00 | 575 893.00 |
VI Group and Associates | 327 422.00 | 327 422.00 | | 327 422.00 |
VK Loans repaid during the year | 100 426.00 | | | 100 426.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 410.00 | 20 410.00 | | 20 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
VS Prepaid expenses | 72 631.00 | 72 631.00 | | 72 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 262.00 | 1 361 226.00 | 177 036.00 | 1 538 262.00 |
VW VAT | 94 764.00 | 94 764.00 | | 94 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 040.00 | 1 586 551.00 | 413 489.00 | 2 000 040.00 |
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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 | 46 596.00 | | | 46 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 825.00 | | | 26 825.00 |
ST Other accounts | 632 523.00 | | | 632 523.00 |
XQ Rental, rental and co-ownership charges | 33 866.00 | | | 33 866.00 |
YQ Equipment leasing commitment | 1 828 301.00 | | | 1 828 301.00 |
YR Real estate leasing commitment | 1 828 301.00 | | | 1 828 301.00 |
YT Subcontracting | 399 578.00 | | | 399 578.00 |
YU External personnel | 351 473.00 | | | 351 473.00 |
YW Business tax | 50 739.00 | | | 50 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 335.00 | | | 97 335.00 |
YY Amount of VAT collected | 498 604.00 | | | 498 604.00 |
YZ Total deductible VAT on goods and services | 390 602.00 | | | 390 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 265.00 | | | 1 444 265.00 |
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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 | 25.00 | | | 25.00 |
