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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 | 28 363.00 | 17 033.00 | 11 330.00 | 28 363.00 |
AR Technical installations, industrial equipment and tools | 122 437.00 | 111 903.00 | 10 535.00 | 122 437.00 |
AT Other tangible assets | 216 659.00 | 149 955.00 | 66 704.00 | 216 659.00 |
AV Fixed assets in progress | 865 222.00 | | 865 222.00 | 865 222.00 |
BJ TOTAL (I) | 1 236 676.00 | 282 338.00 | 954 337.00 | 1 236 676.00 |
BT Goods | 424 465.00 | | 424 465.00 | 424 465.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 304 479.00 | 1 769.00 | 302 710.00 | 304 479.00 |
BZ Other receivables | 92 989.00 | | 92 989.00 | 92 989.00 |
CD Marketable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 86 862.00 | | 86 862.00 | 86 862.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 919 626.00 | 1 769.00 | 917 857.00 | 919 626.00 |
CO Grand total (0 to V) | 2 156 302.00 | 284 107.00 | 1 872 195.00 | 2 156 302.00 |
CX Development or Research and Development Expenses | 3 995.00 | 3 447.00 | 548.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 689 143.00 | | | 689 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 167.00 | | | 40 167.00 |
DL TOTAL (I) | 762 310.00 | | | 762 310.00 |
DM Proceeds from equity securities issues | 358 529.00 | | | 358 529.00 |
DO TOTAL (II) | 358 529.00 | | | 358 529.00 |
DU Loans and Debts from Credit Institutions (3) | 534 897.00 | | | 534 897.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 123 959.00 | | | 123 959.00 |
DY Tax and social security liabilities | 75 779.00 | | | 75 779.00 |
EA Other liabilities | 14 721.00 | | | 14 721.00 |
EC TOTAL (IV) | 751 356.00 | | | 751 356.00 |
EE Grand total (I to V) | 1 872 195.00 | | | 1 872 195.00 |
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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 | 686 548.00 | | 686 545.00 | 686 548.00 |
FG Production sold - services | 285 697.00 | | 285 697.00 | 285 697.00 |
FJ Net sales | 972 245.00 | | 972 245.00 | 972 245.00 |
FM Inventory production | | | 6 054.00 | |
FN Capitalized production | | | 104 479.00 | |
FO Operating subsidies | | | 41 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 902.00 | |
FQ Other income | | | 6 275.00 | |
FR Total operating income (I) | | | 1 176 577.00 | |
FS Purchases of goods (including customs duties) | | | 345 418.00 | |
FT Inventory change (goods) | | | -36 788.00 | |
FU Purchases of raw materials and other supplies | | | 119 095.00 | |
FW Other purchases and external expenses | | | 424 985.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 154 397.00 | |
FZ Social Security Contributions | | | 72 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 821.00 | |
GE Other Expenses | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 1 139 226.00 | |
GG - OPERATING RESULT (I - II) | | | 37 351.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 855.00 | | | 45 855.00 |
A4 Equity method investments | 4 030.00 | | | 4 030.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 10 974.00 | | | 10 974.00 |
HG Exceptional depreciation and provisions | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 11 942.00 | | | 11 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 058.00 | | | 15 058.00 |
HK Income tax | 8 920.00 | | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 577.00 | | | 1 203 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 410.00 | | | 1 163 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 167.00 | | | 40 167.00 |
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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 | 1 140 611.00 | 119 122.00 | | 1 140 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 363.00 | | | 28 363.00 |
I4 DECREASES Grand Total | | 23 058.00 | 1 236 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 363.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 058.00 | 1 204 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 254.00 | 119 122.00 | | 1 108 254.00 |
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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 | 253 108.00 | 40 789.00 | 11 559.00 | 253 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 361.00 | 5 673.00 | | 11 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 682.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 983.00 | 34 434.00 | 11 559.00 | 238 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 815.00 | | 47.00 | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | | 47.00 | 1 815.00 |
7C Grand total | 1 815.00 | | 47.00 | 1 815.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 123 959.00 | 123 959.00 | | 123 959.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 29 559.00 | 29 559.00 | | 29 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 721.00 | 16 721.00 | | 16 721.00 |
UX Other trade receivables | 281 493.00 | 281 493.00 | | 281 493.00 |
VA Doubtful or disputed receivables | 22 986.00 | 22 986.00 | | 22 986.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VH Loans with a maturity of more than one year at origin | 534 897.00 | 534 897.00 | | 534 897.00 |
VM Income taxes | 10 601.00 | 10 601.00 | | 10 601.00 |
VN Other taxes, similar payments | 41 453.00 | 41 453.00 | | 41 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 608.00 | 35 605.00 | | 35 608.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 296.00 | 405 296.00 | | 405 296.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 356.00 | 751 356.00 | | 751 356.00 |
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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 | 13 071.00 | | | 13 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 192.00 | | | 66 192.00 |
ST Other accounts | 177 622.00 | | | 177 622.00 |
XQ Rental, rental and co-ownership charges | 139 166.00 | | | 139 166.00 |
YQ Equipment leasing commitment | 61 396.00 | | | 61 396.00 |
YT Subcontracting | 12 073.00 | | | 12 073.00 |
YU External personnel | 29 932.00 | | | 29 932.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 613.00 | | | 13 613.00 |
YY Amount of VAT collected | 170 554.00 | | | 170 554.00 |
YZ Total deductible VAT on goods and services | 14 716.00 | | | 14 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 985.00 | | | 424 985.00 |
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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 | 7.00 | | | 7.00 |
