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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 | 9 817.00 | 9 817.00 | | 9 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 367 087.00 | 142 298.00 | 224 788.00 | 367 087.00 |
AR Technical installations, industrial equipment and tools | 149 729.00 | 128 109.00 | 21 619.00 | 149 729.00 |
AT Other tangible assets | 65 587.00 | 54 402.00 | 11 184.00 | 65 587.00 |
BF Loans | 2 917.00 | | 2 917.00 | 2 917.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 653 359.00 | 334 628.00 | 318 730.00 | 653 359.00 |
BT Goods | 5 145.00 | | 5 145.00 | 5 145.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 88 246.00 | | 88 246.00 | 88 246.00 |
CF Cash and cash equivalents | 268 387.00 | | 268 387.00 | 268 387.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 367 586.00 | | 367 586.00 | 367 586.00 |
CO Grand total (0 to V) | 1 020 945.00 | 334 628.00 | 686 316.00 | 1 020 945.00 |
CP Shares due in less than one year | 2 918.00 | | | 2 918.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 38 153.00 | 98 559.00 | | 38 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 328.00 | -60 405.00 | | 39 328.00 |
DL TOTAL (I) | 187 482.00 | 148 153.00 | | 187 482.00 |
DU Loans and Debts from Credit Institutions (3) | 408 374.00 | 450 258.00 | | 408 374.00 |
DW Advances and down payments received on current orders | 7 769.00 | | | 7 769.00 |
DX Trade payables and related accounts | 40 845.00 | 39 611.00 | | 40 845.00 |
DY Tax and social security liabilities | 41 845.00 | 52 594.00 | | 41 845.00 |
EC TOTAL (IV) | 498 834.00 | 542 464.00 | | 498 834.00 |
EE Grand total (I to V) | 686 316.00 | 690 618.00 | | 686 316.00 |
EG Accrued income and payables due within one year | 163 596.00 | 134 090.00 | | 163 596.00 |
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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 | 595 923.00 | | 595 923.00 | 595 923.00 |
FG Production sold - services | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 596 799.00 | | 596 799.00 | 596 799.00 |
FO Operating subsidies | | | 78 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 727.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 981.00 | |
FS Purchases of goods (including customs duties) | | | 200 639.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 697.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 216 345.00 | |
FZ Social Security Contributions | | | 37 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 057.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 691 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 728.00 | 49 765.00 | | 52 728.00 |
A4 Equity method investments | 1 155.00 | 1 254.00 | | 1 155.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 703.00 | | | 6 703.00 |
HE Exceptional expenses on management operations | 805.00 | 15 397.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 15 397.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | -15 397.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 684.00 | 663 476.00 | | 734 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 356.00 | 723 881.00 | | 695 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 328.00 | -60 405.00 | | 39 328.00 |
HP References: Equipment leasing | 997.00 | 498.00 | | 997.00 |
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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 | 646 736.00 | | 20 269.00 | 646 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 817.00 | | | 9 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 18 137.00 | |
I4 DECREASES Grand Total | | 13 646.00 | 653 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 817.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 666.00 | 597 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 800.00 | | 20 269.00 | 589 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 117.00 | | | 19 117.00 |
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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 | 294 237.00 | 53 057.00 | 12 666.00 | 294 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 817.00 | | | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 419.00 | 53 057.00 | 12 666.00 | 284 419.00 |
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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 | 40 845.00 | 40 845.00 | | 40 845.00 |
8C Staff and Related Accounts | 26 097.00 | 26 097.00 | | 26 097.00 |
8D Social Security and Other Social Organizations | 12 742.00 | 12 742.00 | | 12 742.00 |
UP Loans | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VC Group and associates | 82 500.00 | 82 500.00 | | 82 500.00 |
VH Loans with a maturity of more than one year at origin | 408 374.00 | 80 905.00 | 290 436.00 | 408 374.00 |
VK Loans repaid during the year | 41 884.00 | | | 41 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 317.00 | 95 217.00 | 100.00 | 95 317.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 065.00 | 163 596.00 | 290 436.00 | 491 065.00 |
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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 | 8 977.00 | 7 652.00 | | 8 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 807.00 | 6 104.00 | | 6 807.00 |
ST Other accounts | 86 872.00 | 81 689.00 | | 86 872.00 |
XQ Rental, rental and co-ownership charges | 62 485.00 | 61 522.00 | | 62 485.00 |
YQ Equipment leasing commitment | 3 739.00 | 5 683.00 | | 3 739.00 |
YT Subcontracting | 15 532.00 | 16 972.00 | | 15 532.00 |
YW Business tax | 2 283.00 | 2 319.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 260.00 | 9 971.00 | | 11 260.00 |
YY Amount of VAT collected | 72 512.00 | 67 665.00 | | 72 512.00 |
YZ Total deductible VAT on goods and services | 49 533.00 | 48 076.00 | | 49 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 697.00 | 166 289.00 | | 171 697.00 |
