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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 | 939.00 | 940.00 | | 939.00 |
AF Concessions, Patents and Similar Rights | 1 550.00 | | 1 550.00 | 1 550.00 |
AN Land | 195 009.00 | 172 371.00 | 22 638.00 | 195 009.00 |
AP Buildings | 97 616.00 | 55 933.00 | 41 682.00 | 97 616.00 |
AR Technical installations, industrial equipment and tools | 131 675.00 | 115 259.00 | 16 417.00 | 131 675.00 |
AT Other tangible assets | 467 212.00 | 313 347.00 | 153 864.00 | 467 212.00 |
BH Other financial assets | 10 714.00 | | 10 714.00 | 10 714.00 |
BJ TOTAL (I) | 951 355.00 | 657 850.00 | 293 505.00 | 951 355.00 |
BP Services in progress | 224 449.00 | | 224 449.00 | 224 449.00 |
BV Advances and down payments on orders | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 245 889.00 | | 245 889.00 | 245 889.00 |
CF Cash and cash equivalents | 152 035.00 | | 152 035.00 | 152 035.00 |
CJ TOTAL (II) | 644 163.00 | | 644 163.00 | 644 163.00 |
CO Grand total (0 to V) | 1 595 518.00 | 657 850.00 | 937 668.00 | 1 595 518.00 |
CU Other investments | 46 640.00 | | 46 640.00 | 46 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 222 623.00 | | | 222 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 419.00 | | | 96 419.00 |
DJ Investment subsidies | 19 046.00 | | | 19 046.00 |
DL TOTAL (I) | 346 338.00 | | | 346 338.00 |
DX Trade payables and related accounts | 55 908.00 | | | 55 908.00 |
DY Tax and social security liabilities | 501 780.00 | | | 501 780.00 |
EA Other liabilities | 33 641.00 | | | 33 641.00 |
EC TOTAL (IV) | 591 330.00 | | | 591 330.00 |
EE Grand total (I to V) | 937 668.00 | | | 937 668.00 |
EG Accrued income and payables due within one year | 591 330.00 | | | 591 330.00 |
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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 | 831 394.00 | | 831 394.00 | 831 394.00 |
FG Production sold - services | 21 220.00 | | 21 220.00 | 21 220.00 |
FJ Net sales | 852 614.00 | | 852 614.00 | 852 614.00 |
FM Inventory production | | | -72 266.00 | |
FO Operating subsidies | | | 1 339 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 390.00 | |
FR Total operating income (I) | | | 2 206 305.00 | |
FU Purchases of raw materials and other supplies | | | 319 652.00 | |
FW Other purchases and external expenses | | | 572 825.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 958 953.00 | |
FZ Social Security Contributions | | | 97 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 042.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 106 890.00 | |
GG - OPERATING RESULT (I - II) | | | 99 415.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 390.00 | | | 86 390.00 |
A2 TOTAL ASSETS | 796.00 | | | 796.00 |
HA Exceptional income from management transactions | 7 495.00 | | | 7 495.00 |
HB Exceptional income from capital transactions | 11 973.00 | | | 11 973.00 |
HC Reversals of provisions and transfers of expenses | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 21 329.00 | | | 21 329.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 20 161.00 | | | 20 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 634.00 | | | 2 227 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 215.00 | | | 2 131 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 419.00 | | | 96 419.00 |
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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 | 931 317.00 | | 20 039.00 | 931 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 939.00 | | | 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 354.00 | |
I4 DECREASES Grand Total | | | 951 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 473.00 | | 20 039.00 | 871 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 354.00 | | | 57 354.00 |
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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 | 519 808.00 | 138 042.00 | | 519 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 869.00 | 138 042.00 | | 518 869.00 |
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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 | 55 908.00 | 55 908.00 | | 55 908.00 |
8C Staff and Related Accounts | 113 228.00 | 113 228.00 | | 113 228.00 |
8D Social Security and Other Social Organizations | 363 998.00 | 363 998.00 | | 363 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 641.00 | 33 641.00 | | 33 641.00 |
UT Other financial assets | 10 714.00 | | | 10 714.00 |
UY Staff and related accounts | 26 587.00 | | | 26 587.00 |
UZ Social Security, other social security organizations | 3 327.00 | | | 3 327.00 |
VB VAT | 18 274.00 | | | 18 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 751.00 | 22 751.00 | | 22 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 701.00 | | | 197 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 373.00 | 253 658.00 | 10 714.00 | 264 373.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 330.00 | 591 330.00 | | 591 330.00 |
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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 | 19 866.00 | | | 19 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 170.00 | | | 272 170.00 |
ST Other accounts | 216 787.00 | | | 216 787.00 |
XQ Rental, rental and co-ownership charges | 82 681.00 | | | 82 681.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 866.00 | | | 19 866.00 |
YY Amount of VAT collected | 1 804.00 | | | 1 804.00 |
YZ Total deductible VAT on goods and services | 16 865.00 | | | 16 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 825.00 | | | 572 825.00 |
