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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 | 1 656.00 | 944.00 | 712.00 | 1 656.00 |
AF Concessions, Patents and Similar Rights | 16 060.00 | 795.00 | 15 265.00 | 16 060.00 |
AP Buildings | 612 199.00 | 131 705.00 | 480 494.00 | 612 199.00 |
AR Technical installations, industrial equipment and tools | 118 805.00 | 79 681.00 | 39 124.00 | 118 805.00 |
AT Other tangible assets | 166 815.00 | 71 928.00 | 94 887.00 | 166 815.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 923 295.00 | 285 053.00 | 638 242.00 | 923 295.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 7 864.00 | | 7 864.00 | 7 864.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CF Cash and cash equivalents | 238 540.00 | | 238 540.00 | 238 540.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 267 324.00 | | 267 324.00 | 267 324.00 |
CO Grand total (0 to V) | 1 190 619.00 | 285 053.00 | 905 566.00 | 1 190 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 582.00 | 77 458.00 | | 17 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 975.00 | -59 876.00 | | 110 975.00 |
DJ Investment subsidies | | 1 575.00 | | |
DL TOTAL (I) | 139 557.00 | 30 157.00 | | 139 557.00 |
DU Loans and Debts from Credit Institutions (3) | 622 342.00 | 707 596.00 | | 622 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 532.00 | 107 141.00 | | 108 532.00 |
DX Trade payables and related accounts | 6 978.00 | 12 668.00 | | 6 978.00 |
DY Tax and social security liabilities | 22 657.00 | 15 510.00 | | 22 657.00 |
EA Other liabilities | 5 500.00 | 1 200.00 | | 5 500.00 |
EC TOTAL (IV) | 766 009.00 | 844 115.00 | | 766 009.00 |
EE Grand total (I to V) | 905 566.00 | 874 272.00 | | 905 566.00 |
EG Accrued income and payables due within one year | 257 184.00 | 221 773.00 | | 257 184.00 |
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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 | 697 869.00 | | 697 869.00 | 697 869.00 |
FD Production sold - goods | 361 248.00 | | 361 248.00 | 361 248.00 |
FG Production sold - services | 12 207.00 | | 12 207.00 | 12 207.00 |
FJ Net sales | 1 071 323.00 | | 1 071 323.00 | 1 071 323.00 |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 081 579.00 | |
FS Purchases of goods (including customs duties) | | | 175 075.00 | |
FT Inventory change (goods) | | | 6 254.00 | |
FU Purchases of raw materials and other supplies | | | 93 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 385.00 | |
FW Other purchases and external expenses | | | 194 737.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 313 549.00 | |
FZ Social Security Contributions | | | 96 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 798.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 964 739.00 | |
GG - OPERATING RESULT (I - II) | | | 116 840.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | 16 477.00 | | 4 601.00 |
A4 Equity method investments | 4 944.00 | 2 283.00 | | 4 944.00 |
HB Exceptional income from capital transactions | 7 575.00 | 7 200.00 | | 7 575.00 |
HD Total exceptional income (VII) | 7 575.00 | 7 200.00 | | 7 575.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | 4 050.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 4 050.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 522.00 | 3 150.00 | | 4 522.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 154.00 | 308 655.00 | | 1 089 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 179.00 | 368 531.00 | | 978 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 975.00 | -59 876.00 | | 110 975.00 |
HP References: Equipment leasing | 3 736.00 | 3 736.00 | | 3 736.00 |
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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 | 889 161.00 | | 84 018.00 | 889 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 656.00 | | | 1 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | 49 884.00 | 923 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 656.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 884.00 | 903 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 335.00 | | 83 618.00 | 869 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | 400.00 | 2 111.00 |
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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 | 265 222.00 | 66 798.00 | 46 966.00 | 265 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392.00 | 552.00 | | 392.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 265.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 300.00 | 65 981.00 | 46 966.00 | 264 300.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 41 575.00 | 26 323.00 | 15 252.00 | 41 575.00 |
VH Loans with a maturity of more than one year at origin | 580 767.00 | 87 194.00 | 295 081.00 | 580 767.00 |
VI Group and Associates | 108 532.00 | 108 532.00 | | 108 532.00 |
VK Loans repaid during the year | 85 254.00 | | | 85 254.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 843.00 | 19 363.00 | 2 480.00 | 21 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 009.00 | 257 184.00 | 310 333.00 | 766 009.00 |
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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 | 6 826.00 | 3 177.00 | | 6 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 129.00 | 7 516.00 | | 12 129.00 |
ST Other accounts | 107 602.00 | 55 728.00 | | 107 602.00 |
XQ Rental, rental and co-ownership charges | 75 005.00 | 49 834.00 | | 75 005.00 |
YQ Equipment leasing commitment | 2 349.00 | 6 085.00 | | 2 349.00 |
YW Business tax | 3 848.00 | 4 837.00 | | 3 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 674.00 | 8 014.00 | | 10 674.00 |
YY Amount of VAT collected | 155 923.00 | 10 311.00 | | 155 923.00 |
YZ Total deductible VAT on goods and services | 55 929.00 | 15 363.00 | | 55 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 737.00 | 113 078.00 | | 194 737.00 |
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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 | 8.00 | | | 8.00 |
