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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AJ Other Intangible Assets | 1 190.00 | 862.00 | 328.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 828 112.00 | 788 097.00 | 40 014.00 | 828 112.00 |
AT Other tangible assets | 380 212.00 | 353 768.00 | 26 444.00 | 380 212.00 |
AV Fixed assets in progress | 1 719 730.00 | | 1 719 730.00 | 1 719 730.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 1 235 552.00 | 1 155 271.00 | 80 281.00 | 1 235 552.00 |
BL Raw materials, supplies | 39 980.00 | | 39 980.00 | 39 980.00 |
BR Intermediate and finished products | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 638 337.00 | | 638 337.00 | 638 337.00 |
BZ Other receivables | 437 350.00 | | 437 350.00 | 437 350.00 |
CF Cash and cash equivalents | 455 589.00 | | 455 589.00 | 455 589.00 |
CH Prepaid expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
CJ TOTAL (II) | 1 590 080.00 | | 1 590 080.00 | 1 590 080.00 |
CO Grand total (0 to V) | 2 825 632.00 | 1 155 271.00 | 1 670 361.00 | 2 825 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 483 616.00 | | | 483 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 687.00 | | | 191 687.00 |
DJ Investment subsidies | 92 488.00 | | | 92 488.00 |
DL TOTAL (I) | 932 791.00 | | | 932 791.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 294.00 | | | 136 294.00 |
DX Trade payables and related accounts | 374 687.00 | | | 374 687.00 |
DY Tax and social security liabilities | 104 815.00 | | | 104 815.00 |
EA Other liabilities | 121 002.00 | | | 121 002.00 |
EC TOTAL (IV) | 737 570.00 | | | 737 570.00 |
EE Grand total (I to V) | 1 670 361.00 | | | 1 670 361.00 |
EG Accrued income and payables due within one year | 737 570.00 | | | 737 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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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 | 15 510.00 | | 15 510.00 | 15 510.00 |
FD Production sold - goods | 2 087 183.00 | | 2 087 183.00 | 2 087 183.00 |
FG Production sold - services | 14 631.00 | | 14 631.00 | 14 631.00 |
FJ Net sales | 2 117 323.00 | | 2 117 323.00 | 2 117 323.00 |
FM Inventory production | | | 12 891.00 | |
FO Operating subsidies | | | 240 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 404.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 393 285.00 | |
FS Purchases of goods (including customs duties) | | | 15 510.00 | |
FU Purchases of raw materials and other supplies | | | 952 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 448.00 | |
FW Other purchases and external expenses | | | 650 603.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 460 739.00 | |
FZ Social Security Contributions | | | 68 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 319.00 | |
GE Other Expenses | | | 21 588.00 | |
GF Total Operating Expenses (II) | | | 2 215 829.00 | |
GG - OPERATING RESULT (I - II) | | | 177 456.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 080.00 | | | 3 080.00 |
HB Exceptional income from capital transactions | 25 080.00 | | | 25 080.00 |
HD Total exceptional income (VII) | 28 160.00 | | | 28 160.00 |
HE Exceptional expenses on management operations | 11 734.00 | | | 11 734.00 |
HH Total exceptional expenses (VIII) | 11 734.00 | | | 11 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 426.00 | | | 16 426.00 |
HK Income tax | -416 711.00 | | | -416 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 511.00 | | | 2 421 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 824.00 | | | 2 229 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 687.00 | | | 191 687.00 |
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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 | 1 226 602.00 | | 8 950.00 | 1 226 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 734.00 | | | 8 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 495.00 | |
I4 DECREASES Grand Total | | | 1 235 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 734.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 430.00 | | 570.00 | 4 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 943.00 | | 8 380.00 | 1 199 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495.00 | | | 13 495.00 |
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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 | 1 120 085.00 | 35 186.00 | | 1 120 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 734.00 | | | 8 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | 1 079.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 758.00 | 34 107.00 | | 1 107 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 319.00 | | |
7B Total provisions for depreciation | | 60 319.00 | | |
7C Grand total | | 60 319.00 | | |
UE of which provisions and reversals: - Operating | | 60 319.00 | | |
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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 | 374 687.00 | 374 687.00 | | 374 687.00 |
8C Staff and Related Accounts | 40 015.00 | 40 015.00 | | 40 015.00 |
8D Social Security and Other Social Organizations | 59 108.00 | 59 108.00 | | 59 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 002.00 | 121 002.00 | | 121 002.00 |
UL Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
UX Other trade receivables | 638 337.00 | 638 337.00 | | 638 337.00 |
UY Staff and related accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VA Doubtful or disputed receivables | 61 586.00 | 61 586.00 | | 61 586.00 |
VB VAT | 104 723.00 | 104 723.00 | | 104 723.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 792 343.00 | 68 047.00 | 293 433.00 | 792 343.00 |
VI Group and Associates | 136 294.00 | 136 294.00 | | 136 294.00 |
VJ Loans taken out during the year | 792 339.00 | | | 792 339.00 |
VM Income taxes | 28 463.00 | 28 463.00 | | 28 463.00 |
VN Other taxes, similar payments | 24 003.00 | 24 003.00 | | 24 003.00 |
VP Miscellaneous | 134 086.00 | 134 086.00 | | 134 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 340.00 | 168 340.00 | | 168 340.00 |
VS Prepaid expenses | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 137.00 | 1 091 641.00 | 13 495.00 | 1 105 137.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 570.00 | 737 570.00 | | 737 570.00 |
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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 | 12 711.00 | | | 12 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 879.00 | | | 170 879.00 |
ST Other accounts | 328 188.00 | | | 328 188.00 |
XQ Rental, rental and co-ownership charges | 91 610.00 | | | 91 610.00 |
YT Subcontracting | 37 736.00 | | | 37 736.00 |
YU External personnel | 22 191.00 | | | 22 191.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 776.00 | | | 13 776.00 |
YY Amount of VAT collected | 45 296.00 | | | 45 296.00 |
YZ Total deductible VAT on goods and services | 65 631.00 | | | 65 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 603.00 | | | 650 603.00 |
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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 | 32.00 | | | 32.00 |
