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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 | 22 800.00 | 8 326.00 | 14 474.00 | 22 800.00 |
AF Concessions, Patents and Similar Rights | 1 919.00 | 722.00 | 1 197.00 | 1 919.00 |
AP Buildings | 653 455.00 | 44 484.00 | 608 971.00 | 653 455.00 |
AR Technical installations, industrial equipment and tools | 19 905.00 | 5 133.00 | 14 772.00 | 19 905.00 |
AT Other tangible assets | 68 327.00 | 14 348.00 | 53 979.00 | 68 327.00 |
BH Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
BJ TOTAL (I) | 784 331.00 | 73 014.00 | 711 318.00 | 784 331.00 |
BL Raw materials, supplies | 24 930.00 | | 24 930.00 | 24 930.00 |
BZ Other receivables | 51 170.00 | | 51 170.00 | 51 170.00 |
CF Cash and cash equivalents | 410 226.00 | | 410 226.00 | 410 226.00 |
CH Prepaid expenses | 24 204.00 | | 24 204.00 | 24 204.00 |
CJ TOTAL (II) | 510 529.00 | | 510 529.00 | 510 529.00 |
CO Grand total (0 to V) | 1 294 860.00 | 73 014.00 | 1 221 846.00 | 1 294 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -70 700.00 | | | -70 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 714.00 | | | 112 714.00 |
DL TOTAL (I) | 62 014.00 | | | 62 014.00 |
DU Loans and Debts from Credit Institutions (3) | 670 398.00 | | | 670 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 867.00 | | | 202 867.00 |
DX Trade payables and related accounts | 163 236.00 | | | 163 236.00 |
DY Tax and social security liabilities | 116 731.00 | | | 116 731.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 159 832.00 | | | 1 159 832.00 |
EE Grand total (I to V) | 1 221 846.00 | | | 1 221 846.00 |
EG Accrued income and payables due within one year | 588 890.00 | | | 588 890.00 |
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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 | 910 956.00 | | 910 956.00 | 910 956.00 |
FJ Net sales | 910 956.00 | | 910 956.00 | 910 956.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 928 978.00 | |
FU Purchases of raw materials and other supplies | | | 247 632.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 194 456.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 272 536.00 | |
FZ Social Security Contributions | | | 27 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 500.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 795 440.00 | |
GG - OPERATING RESULT (I - II) | | | 133 538.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 15 213.00 | |
GU Total financial expenses (VI) | | | 15 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A4 Equity method investments | 1 349.00 | | | 1 349.00 |
HK Income tax | 5 649.00 | | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 016.00 | | | 929 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 302.00 | | | 816 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 714.00 | | | 112 714.00 |
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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 | 650 794.00 | | 133 537.00 | 650 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 800.00 | | | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 924.00 | |
I4 DECREASES Grand Total | | | 784 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 151.00 | | 133 537.00 | 608 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 924.00 | | | 17 924.00 |
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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 | 24 514.00 | 48 500.00 | | 24 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 766.00 | 4 560.00 | | 3 766.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 384.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 410.00 | 43 556.00 | | 20 410.00 |
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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 | 163 236.00 | 163 236.00 | | 163 236.00 |
8C Staff and Related Accounts | 34 850.00 | 34 850.00 | | 34 850.00 |
8D Social Security and Other Social Organizations | 64 761.00 | 64 761.00 | | 64 761.00 |
8E Income Taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 17 924.00 | | 17 924.00 | 17 924.00 |
VB VAT | 39 757.00 | 39 757.00 | | 39 757.00 |
VH Loans with a maturity of more than one year at origin | 670 398.00 | 99 455.00 | 482 051.00 | 670 398.00 |
VI Group and Associates | 202 867.00 | 202 867.00 | | 202 867.00 |
VJ Loans taken out during the year | 270 182.00 | | | 270 182.00 |
VK Loans repaid during the year | 44 802.00 | | | 44 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
VS Prepaid expenses | 24 204.00 | 24 204.00 | | 24 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 298.00 | 75 373.00 | 17 924.00 | 93 298.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 832.00 | 588 890.00 | 482 051.00 | 1 159 832.00 |
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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 | 4 471.00 | | | 4 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 741.00 | | | 14 741.00 |
ST Other accounts | 94 704.00 | | | 94 704.00 |
XQ Rental, rental and co-ownership charges | 85 011.00 | | | 85 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 471.00 | | | 4 471.00 |
YY Amount of VAT collected | 96 117.00 | | | 96 117.00 |
YZ Total deductible VAT on goods and services | 50 020.00 | | | 50 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 456.00 | | | 194 456.00 |
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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 | 14.00 | | | 14.00 |
