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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 | 930.00 | 679.00 | 251.00 | 930.00 |
AF Concessions, Patents and Similar Rights | 25 041.00 | 15 426.00 | 9 615.00 | 25 041.00 |
AR Technical installations, industrial equipment and tools | 135 029.00 | 49 995.00 | 85 035.00 | 135 029.00 |
AT Other tangible assets | 371 867.00 | 125 615.00 | 246 251.00 | 371 867.00 |
BH Other financial assets | 31 475.00 | | 31 475.00 | 31 475.00 |
BJ TOTAL (I) | 564 342.00 | 191 715.00 | 372 627.00 | 564 342.00 |
BL Raw materials, supplies | 18 614.00 | | 18 614.00 | 18 614.00 |
BZ Other receivables | 166 612.00 | | 166 612.00 | 166 612.00 |
CF Cash and cash equivalents | 13 793.00 | | 13 793.00 | 13 793.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 206 472.00 | | 206 472.00 | 206 472.00 |
CO Grand total (0 to V) | 770 814.00 | 191 715.00 | 579 099.00 | 770 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 068.00 | | | 46 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 722.00 | | | 61 722.00 |
DL TOTAL (I) | 113 291.00 | | | 113 291.00 |
DU Loans and Debts from Credit Institutions (3) | 167 104.00 | | | 167 104.00 |
DX Trade payables and related accounts | 128 391.00 | | | 128 391.00 |
DY Tax and social security liabilities | 103 099.00 | | | 103 099.00 |
EA Other liabilities | 67 214.00 | | | 67 214.00 |
EC TOTAL (IV) | 465 808.00 | | | 465 808.00 |
EE Grand total (I to V) | 579 099.00 | | | 579 099.00 |
EG Accrued income and payables due within one year | 355 440.00 | | | 355 440.00 |
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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 | 819 336.00 | | 819 336.00 | 819 336.00 |
FG Production sold - services | 36 734.00 | | 36 734.00 | 36 734.00 |
FJ Net sales | 856 070.00 | | 856 070.00 | 856 070.00 |
FO Operating subsidies | | | 106 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 763.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 970 816.00 | |
FU Purchases of raw materials and other supplies | | | 265 233.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 414 138.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 134 901.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 267.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 903 742.00 | |
GG - OPERATING RESULT (I - II) | | | 67 075.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 773.00 | | | 971 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 051.00 | | | 910 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 722.00 | | | 61 722.00 |
HP References: Equipment leasing | 4 453.00 | | | 4 453.00 |
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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 | 421 998.00 | | 142 344.00 | 421 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930.00 | | | 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 475.00 | |
I4 DECREASES Grand Total | | | 564 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930.00 | |
IO DECREASES Total including other intangible assets | | | 25 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 041.00 | | | 25 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 552.00 | | 142 344.00 | 364 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 475.00 | | | 31 475.00 |
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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 | 114 448.00 | 77 267.00 | | 114 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | 186.00 | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | 7 047.00 | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 576.00 | 70 034.00 | | 105 576.00 |
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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 | 128 391.00 | 128 391.00 | | 128 391.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 53 886.00 | 53 886.00 | | 53 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 214.00 | 67 214.00 | | 67 214.00 |
UT Other financial assets | 31 475.00 | | 31 475.00 | 31 475.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 46 717.00 | 46 717.00 | | 46 717.00 |
VC Group and associates | 103 080.00 | 103 080.00 | | 103 080.00 |
VH Loans with a maturity of more than one year at origin | 167 104.00 | 56 736.00 | 110 368.00 | 167 104.00 |
VJ Loans taken out during the year | 10 098.00 | | | 10 098.00 |
VK Loans repaid during the year | 38 144.00 | | | 38 144.00 |
VM Income taxes | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 540.00 | 174 065.00 | 31 475.00 | 205 540.00 |
VW VAT | 24 412.00 | 24 412.00 | | 24 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 808.00 | 355 440.00 | 110 368.00 | 465 808.00 |
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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 | 2 477.00 | | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 467.00 | | | 24 467.00 |
ST Other accounts | 310 293.00 | | | 310 293.00 |
XQ Rental, rental and co-ownership charges | 79 379.00 | | | 79 379.00 |
YW Business tax | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | | | 5 093.00 |
YY Amount of VAT collected | 93 261.00 | | | 93 261.00 |
YZ Total deductible VAT on goods and services | 93 677.00 | | | 93 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 138.00 | | | 414 138.00 |
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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 |
