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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 | 578.00 | 578.00 | | 578.00 |
AF Concessions, Patents and Similar Rights | 8 333.00 | | 8 333.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 1 009 743.00 | 166 899.00 | 842 844.00 | 1 009 743.00 |
AT Other tangible assets | 226 783.00 | 40 047.00 | 186 735.00 | 226 783.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 246 537.00 | 207 525.00 | 1 039 013.00 | 1 246 537.00 |
BL Raw materials, supplies | 65 562.00 | | 65 562.00 | 65 562.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 79 034.00 | | 79 034.00 | 79 034.00 |
BZ Other receivables | 62 650.00 | | 62 650.00 | 62 650.00 |
CF Cash and cash equivalents | 59 822.00 | | 59 822.00 | 59 822.00 |
CJ TOTAL (II) | 267 068.00 | | 267 068.00 | 267 068.00 |
CO Grand total (0 to V) | 1 513 605.00 | 207 525.00 | 1 306 080.00 | 1 513 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 246 129.00 | | | 246 129.00 |
DH Retained earnings | 16 997.00 | | | 16 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 385.00 | | | 19 385.00 |
DL TOTAL (I) | 295 381.00 | | | 295 381.00 |
DU Loans and Debts from Credit Institutions (3) | 394 860.00 | | | 394 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 681.00 | | | 111 681.00 |
DX Trade payables and related accounts | 411 028.00 | | | 411 028.00 |
DY Tax and social security liabilities | 93 130.00 | | | 93 130.00 |
DZ Fixed asset liabilities and related accounts | 414 721.00 | | | 414 721.00 |
EA Other liabilities | 4 531.00 | | | 4 531.00 |
EC TOTAL (IV) | 1 010 699.00 | | | 1 010 699.00 |
EE Grand total (I to V) | 1 306 080.00 | | | 1 306 080.00 |
EG Accrued income and payables due within one year | 614 812.00 | | | 614 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 090.00 | | | 270 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 531 648.00 | | 3 531 648.00 | 3 531 648.00 |
FJ Net sales | 3 531 648.00 | | 3 531 648.00 | 3 531 648.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FR Total operating income (I) | | | 3 531 648.00 | |
FT Inventory change (goods) | | | 57 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 034.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 245 459.00 | |
FX Taxes, duties, and similar payments | | | 19 138.00 | |
FY Salaries and Wages | | | 802 792.00 | |
FZ Social Security Contributions | | | 249 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 085.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 3 504 034.00 | |
GG - OPERATING RESULT (I - II) | | | 27 614.00 | |
GR Interest and similar expenses | | | 8 051.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 742.00 | | | 11 742.00 |
A4 Equity method investments | 3 773.00 | | | 3 773.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 114.00 | | | 3 532 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 729.00 | | | 3 512 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 385.00 | | | 19 385.00 |
HP References: Equipment leasing | 34 829.00 | | | 34 829.00 |
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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 | 1 233 105.00 | | 16 408.00 | 1 233 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578.00 | | | 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 1 246 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 1 236 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 193.00 | | 15 308.00 | 1 224 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | 116 790.00 | 50 687.00 | | 116 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 212.00 | 50 687.00 | | 116 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 790.00 | | -2 790.00 | -2 790.00 |
8B Suppliers and Related Accounts | 411 028.00 | 411 028.00 | | 411 028.00 |
8C Staff and Related Accounts | 65 007.00 | 65 007.00 | | 65 007.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 721.00 | 414 721.00 | | 414 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 79 034.00 | | | 79 034.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
UZ Social Security, other social security organizations | 5 474.00 | | | 5 474.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 60 734.00 | | | 60 734.00 |
VH Loans with a maturity of more than one year at origin | 394 860.00 | | 394 860.00 | 394 860.00 |
VI Group and Associates | 114 471.00 | 114 471.00 | | 114 471.00 |
VM Income taxes | 10 465.00 | | | 10 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 784.00 | 141 684.00 | 1 100.00 | 142 784.00 |
VW VAT | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 882.00 | 614 812.00 | 392 070.00 | 1 006 882.00 |
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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 | 19 138.00 | | | 19 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | | | 4 012.00 |
ST Other accounts | 793 457.00 | | | 793 457.00 |
XQ Rental, rental and co-ownership charges | 148 527.00 | | | 148 527.00 |
YT Subcontracting | 299 464.00 | | | 299 464.00 |
YU External personnel | 337.00 | | | 337.00 |
YW Business tax | 11 076.00 | | | 11 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 138.00 | | | 19 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 459.00 | | | 1 245 459.00 |
