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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 | 154 649.00 | 154 649.00 | | 154 649.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AN Land | 251 283.00 | 37 049.00 | 214 234.00 | 251 283.00 |
AP Buildings | 3 435 326.00 | 2 791 270.00 | 644 056.00 | 3 435 326.00 |
AR Technical installations, industrial equipment and tools | 1 856 932.00 | 1 337 604.00 | 519 328.00 | 1 856 932.00 |
AT Other tangible assets | 80 029.00 | 76 844.00 | 3 185.00 | 80 029.00 |
AV Fixed assets in progress | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 5 816 475.00 | 4 400 956.00 | 1 415 519.00 | 5 816 475.00 |
BL Raw materials, supplies | 18 589.00 | | 18 589.00 | 18 589.00 |
BX Customers and related accounts | 830 768.00 | 59 196.00 | 771 572.00 | 830 768.00 |
BZ Other receivables | 158 423.00 | | 158 423.00 | 158 423.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 1 010 952.00 | 59 196.00 | 951 756.00 | 1 010 952.00 |
CO Grand total (0 to V) | 6 827 427.00 | 4 460 152.00 | 2 367 275.00 | 6 827 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | | | 8 010.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -269 120.00 | | | -269 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 604.00 | | | 172 604.00 |
DL TOTAL (I) | 291 594.00 | | | 291 594.00 |
DQ Provisions for Expenses | 10 384.00 | | | 10 384.00 |
DR TOTAL (IV) | 10 384.00 | | | 10 384.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 762.00 | | | 1 499 762.00 |
DX Trade payables and related accounts | 405 018.00 | | | 405 018.00 |
DY Tax and social security liabilities | 140 453.00 | | | 140 453.00 |
EB Prepaid income (2) | 20 010.00 | | | 20 010.00 |
EC TOTAL (IV) | 2 065 297.00 | | | 2 065 297.00 |
EE Grand total (I to V) | 2 367 275.00 | | | 2 367 275.00 |
EG Accrued income and payables due within one year | 2 065 297.00 | | | 2 065 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 60 179.00 | | 60 179.00 | 60 179.00 |
FG Production sold - services | 3 041 633.00 | | 3 041 633.00 | 3 041 633.00 |
FJ Net sales | 3 101 812.00 | | 3 101 812.00 | 3 101 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 115 062.00 | |
FU Purchases of raw materials and other supplies | | | 76 131.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 1 887 627.00 | |
FX Taxes, duties, and similar payments | | | 119 212.00 | |
FY Salaries and Wages | | | 435 973.00 | |
FZ Social Security Contributions | | | 180 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 920 685.00 | |
GG - OPERATING RESULT (I - II) | | | 194 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 285.00 | |
GP Total financial income (V) | | | 17 285.00 | |
GR Interest and similar expenses | | | 21 323.00 | |
GU Total financial expenses (VI) | | | 21 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 111.00 | | | 12 111.00 |
HE Exceptional expenses on management operations | 17 735.00 | | | 17 735.00 |
HH Total exceptional expenses (VIII) | 17 735.00 | | | 17 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 735.00 | | | -17 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 347.00 | | | 3 132 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 743.00 | | | 2 959 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 604.00 | | | 172 604.00 |
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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 | 5 634 389.00 | | 248 303.00 | 5 634 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 649.00 | | | 154 649.00 |
I4 DECREASES Grand Total | | 66 217.00 | 5 816 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 217.00 | 5 658 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 458 466.00 | | 266 038.00 | 5 458 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 735.00 | | -17 735.00 | 17 735.00 |
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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 | 4 180 490.00 | 220 467.00 | | 4 180 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 649.00 | | | 154 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 301.00 | 220 467.00 | | 4 022 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 384.00 | | | 10 384.00 |
6T Receivables | 58 365.00 | 1 970.00 | 1 139.00 | 58 365.00 |
7B Total provisions for depreciation | 75 650.00 | 1 970.00 | 18 424.00 | 75 650.00 |
7C Grand total | 86 034.00 | 1 970.00 | 18 424.00 | 86 034.00 |
UE of which provisions and reversals: - Operating | | 1 970.00 | 1 139.00 | |
UG - Financial | | | 17 285.00 | |
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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 | 405 018.00 | 405 018.00 | | 405 018.00 |
8C Staff and Related Accounts | 60 924.00 | 60 924.00 | | 60 924.00 |
8D Social Security and Other Social Organizations | 55 412.00 | 55 412.00 | | 55 412.00 |
8L Deferred income | 20 010.00 | 20 010.00 | | 20 010.00 |
UX Other trade receivables | 762 828.00 | 762 828.00 | | 762 828.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 67 940.00 | 67 940.00 | | 67 940.00 |
VB VAT | 72 902.00 | 72 902.00 | | 72 902.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 1 499 762.00 | 1 499 762.00 | | 1 499 762.00 |
VM Income taxes | 44 746.00 | 44 746.00 | | 44 746.00 |
VP Miscellaneous | 30 359.00 | 30 359.00 | | 30 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 363.00 | 992 363.00 | | 992 363.00 |
VW VAT | 17 539.00 | 17 539.00 | | 17 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 297.00 | 2 065 297.00 | | 2 065 297.00 |
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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 | 72 513.00 | | | 72 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 461.00 | | | 14 461.00 |
ST Other accounts | 501 434.00 | | | 501 434.00 |
XQ Rental, rental and co-ownership charges | 99 287.00 | | | 99 287.00 |
YT Subcontracting | 1 243 320.00 | | | 1 243 320.00 |
YU External personnel | 29 125.00 | | | 29 125.00 |
YW Business tax | 46 699.00 | | | 46 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 212.00 | | | 119 212.00 |
YY Amount of VAT collected | 609 119.00 | | | 609 119.00 |
YZ Total deductible VAT on goods and services | 386 343.00 | | | 386 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 887 627.00 | | | 1 887 627.00 |
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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 | 13.00 | | | 13.00 |
