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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 | 39 309.00 | 211 974.00 | 251 283.00 |
AP Buildings | 3 547 107.00 | 2 899 693.00 | 647 414.00 | 3 547 107.00 |
AR Technical installations, industrial equipment and tools | 1 924 015.00 | 1 446 367.00 | 477 648.00 | 1 924 015.00 |
AT Other tangible assets | 84 025.00 | 78 491.00 | 5 533.00 | 84 025.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 5 984 418.00 | 4 622 049.00 | 1 362 370.00 | 5 984 418.00 |
BL Raw materials, supplies | 25 407.00 | | 25 407.00 | 25 407.00 |
BX Customers and related accounts | 626 090.00 | 58 365.00 | 567 725.00 | 626 090.00 |
BZ Other receivables | 162 681.00 | | 162 681.00 | 162 681.00 |
CH Prepaid expenses | 31 840.00 | | 31 840.00 | 31 840.00 |
CJ TOTAL (II) | 846 018.00 | 58 365.00 | 787 653.00 | 846 018.00 |
CO Grand total (0 to V) | 6 830 437.00 | 4 680 414.00 | 2 150 023.00 | 6 830 437.00 |
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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 | -96 516.00 | | | -96 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 232.00 | | | 139 232.00 |
DL TOTAL (I) | 430 826.00 | | | 430 826.00 |
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) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 423.00 | | | 1 079 423.00 |
DX Trade payables and related accounts | 386 323.00 | | | 386 323.00 |
DY Tax and social security liabilities | 212 562.00 | | | 212 562.00 |
EB Prepaid income (2) | 30 498.00 | | | 30 498.00 |
EC TOTAL (IV) | 1 708 813.00 | | | 1 708 813.00 |
EE Grand total (I to V) | 2 150 023.00 | | | 2 150 023.00 |
EG Accrued income and payables due within one year | 1 708 813.00 | | | 1 708 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 94 380.00 | | 94 380.00 | 94 380.00 |
FG Production sold - services | 2 997 895.00 | | 2 997 895.00 | 2 997 895.00 |
FJ Net sales | 3 092 276.00 | | 3 092 276.00 | 3 092 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 097 155.00 | |
FU Purchases of raw materials and other supplies | | | 110 572.00 | |
FV Inventory change (raw materials and supplies) | | | -6 817.00 | |
FW Other purchases and external expenses | | | 1 865 660.00 | |
FX Taxes, duties, and similar payments | | | 70 419.00 | |
FY Salaries and Wages | | | 476 134.00 | |
FZ Social Security Contributions | | | 206 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 944 767.00 | |
GG - OPERATING RESULT (I - II) | | | 152 387.00 | |
GR Interest and similar expenses | | | 15 590.00 | |
GU Total financial expenses (VI) | | | 15 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 590.00 | | | 3 099 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 358.00 | | | 2 960 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 231.00 | | | 139 231.00 |
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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 | 5 816 475.00 | | 202 659.00 | 5 816 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 649.00 | | | 154 649.00 |
I4 DECREASES Grand Total | 34 716.00 | | 5 984 418.00 | 34 716.00 |
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 | 34 716.00 | | 5 826 229.00 | 34 716.00 |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 658 286.00 | | 202 659.00 | 5 658 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 716.00 | | | 34 716.00 |
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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 | 4 400 956.00 | 221 092.00 | | 4 400 956.00 |
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 | 4 242 768.00 | 221 092.00 | | 4 242 768.00 |
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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 | 59 196.00 | 1 139.00 | 1 970.00 | 59 196.00 |
7B Total provisions for depreciation | 59 196.00 | 1 139.00 | 1 970.00 | 59 196.00 |
7C Grand total | 69 580.00 | 1 139.00 | 1 970.00 | 69 580.00 |
UE of which provisions and reversals: - Operating | | 1 139.00 | 1 970.00 | |
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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 | 386 323.00 | 386 323.00 | | 386 323.00 |
8C Staff and Related Accounts | 78 410.00 | 78 410.00 | | 78 410.00 |
8D Social Security and Other Social Organizations | 64 512.00 | 64 512.00 | | 64 512.00 |
8L Deferred income | 30 498.00 | 30 498.00 | | 30 498.00 |
UX Other trade receivables | 558 150.00 | | | 558 150.00 |
VA Doubtful or disputed receivables | 67 940.00 | | | 67 940.00 |
VB VAT | 110 406.00 | | | 110 406.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 079 423.00 | 1 079 423.00 | | 1 079 423.00 |
VM Income taxes | 21 658.00 | | | 21 658.00 |
VP Miscellaneous | 20 238.00 | | | 20 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 861.00 | 20 861.00 | | 20 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | | | 10 380.00 |
VS Prepaid expenses | 31 840.00 | | | 31 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 612.00 | 820 612.00 | | 820 612.00 |
VW VAT | 48 779.00 | 48 779.00 | | 48 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 813.00 | 1 708 813.00 | | 1 708 813.00 |
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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 | 42 714.00 | | | 42 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 103.00 | | | 83 103.00 |
ST Other accounts | 453 741.00 | | | 453 741.00 |
XQ Rental, rental and co-ownership charges | 116 237.00 | | | 116 237.00 |
YT Subcontracting | 1 207 384.00 | | | 1 207 384.00 |
YU External personnel | 5 197.00 | | | 5 197.00 |
YW Business tax | 27 705.00 | | | 27 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 419.00 | | | 70 419.00 |
YY Amount of VAT collected | 610 541.00 | | | 610 541.00 |
YZ Total deductible VAT on goods and services | 346 454.00 | | | 346 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 661.00 | | | 1 865 661.00 |
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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 |
