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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AN Land | 2 900.00 | 13.00 | 2 887.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 106 983.00 | 68 283.00 | 38 700.00 | 106 983.00 |
AT Other tangible assets | 388 342.00 | 124 810.00 | 263 532.00 | 388 342.00 |
AV Fixed assets in progress | 263 795.00 | | 263 795.00 | 263 795.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 18 553.00 | | 18 553.00 | 18 553.00 |
BJ TOTAL (I) | 820 965.00 | 233 398.00 | 587 567.00 | 820 965.00 |
BL Raw materials, supplies | 125 020.00 | | 125 020.00 | 125 020.00 |
BP Services in progress | 213 516.00 | | 213 516.00 | 213 516.00 |
BV Advances and down payments on orders | 128 215.00 | | 128 215.00 | 128 215.00 |
BX Customers and related accounts | 383 626.00 | 23 556.00 | 360 070.00 | 383 626.00 |
BZ Other receivables | 282 782.00 | | 282 782.00 | 282 782.00 |
CF Cash and cash equivalents | 426 401.00 | | 426 401.00 | 426 401.00 |
CJ TOTAL (II) | 1 559 561.00 | 23 556.00 | 1 536 005.00 | 1 559 561.00 |
CO Grand total (0 to V) | 2 380 526.00 | 256 954.00 | 2 123 572.00 | 2 380 526.00 |
CX Development or Research and Development Expenses | 33 617.00 | 33 617.00 | | 33 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 404 500.00 | | | 404 500.00 |
DH Retained earnings | 1 772.00 | | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 843.00 | | | 88 843.00 |
DL TOTAL (I) | 675 565.00 | | | 675 565.00 |
DU Loans and Debts from Credit Institutions (3) | 307 940.00 | | | 307 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 377.00 | | | 16 377.00 |
DX Trade payables and related accounts | 529 012.00 | | | 529 012.00 |
DY Tax and social security liabilities | 594 677.00 | | | 594 677.00 |
EC TOTAL (IV) | 1 448 006.00 | | | 1 448 006.00 |
EE Grand total (I to V) | 2 123 572.00 | | | 2 123 572.00 |
EG Accrued income and payables due within one year | 1 148 006.00 | | | 1 148 006.00 |
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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 | 114 542.00 | | 114 542.00 | 114 542.00 |
FG Production sold - services | 7 026 386.00 | | 7 026 386.00 | 7 026 386.00 |
FJ Net sales | 7 140 928.00 | | 7 140 928.00 | 7 140 928.00 |
FM Inventory production | | | 47 987.00 | |
FN Capitalized production | | | 424 992.00 | |
FO Operating subsidies | | | 54 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 769.00 | |
FR Total operating income (I) | | | 7 802 237.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 199.00 | |
FV Inventory change (raw materials and supplies) | | | -11 100.00 | |
FW Other purchases and external expenses | | | 4 648 197.00 | |
FX Taxes, duties, and similar payments | | | 51 482.00 | |
FY Salaries and Wages | | | 1 116 474.00 | |
FZ Social Security Contributions | | | 427 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 778.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 7 680 603.00 | |
GG - OPERATING RESULT (I - II) | | | 121 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HB Exceptional income from capital transactions | 3 933.00 | | | 3 933.00 |
HD Total exceptional income (VII) | 4 878.00 | | | 4 878.00 |
HE Exceptional expenses on management operations | 8 397.00 | | | 8 397.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | | | -3 519.00 |
HK Income tax | 28 467.00 | | | 28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 117.00 | | | 7 807 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 274.00 | | | 7 718 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 843.00 | | | 88 843.00 |
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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 | 337 644.00 | | 483 321.00 | 337 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 302.00 | | | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 653.00 | |
I4 DECREASES Grand Total | | | 820 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 302.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 977.00 | | 474 043.00 | 287 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 9 278.00 | 9 375.00 |
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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 | 174 031.00 | 59 368.00 | | 174 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 302.00 | | | 39 302.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 740.00 | 59 368.00 | | 133 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 778.00 | 11 778.00 | | 11 778.00 |
7B Total provisions for depreciation | 11 778.00 | 11 778.00 | | 11 778.00 |
7C Grand total | 11 778.00 | 11 778.00 | | 11 778.00 |
UE of which provisions and reversals: - Operating | | 11 778.00 | | |
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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 | 16 377.00 | 16 377.00 | | 16 377.00 |
8B Suppliers and Related Accounts | 529 012.00 | 529 012.00 | | 529 012.00 |
8C Staff and Related Accounts | 128 770.00 | 128 770.00 | | 128 770.00 |
8D Social Security and Other Social Organizations | 135 582.00 | 135 582.00 | | 135 582.00 |
UT Other financial assets | 18 553.00 | | 18 553.00 | 18 553.00 |
UX Other trade receivables | 242 294.00 | 242 294.00 | | 242 294.00 |
UY Staff and related accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
VA Doubtful or disputed receivables | 141 333.00 | 141 333.00 | | 141 333.00 |
VB VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VH Loans with a maturity of more than one year at origin | 307 940.00 | 7 940.00 | 240 000.00 | 307 940.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VN Other taxes, similar payments | 14 789.00 | 14 789.00 | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 736.00 | 18 736.00 | | 18 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 922.00 | 228 922.00 | | 228 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 961.00 | 666 408.00 | 18 553.00 | 684 961.00 |
VW VAT | 311 589.00 | 311 589.00 | | 311 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 006.00 | 1 148 006.00 | 246 000.00 | 1 448 006.00 |
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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 | 48 990.00 | | | 48 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 761.00 | | | 283 761.00 |
ST Other accounts | 1 050 984.00 | | | 1 050 984.00 |
XQ Rental, rental and co-ownership charges | 563 566.00 | | | 563 566.00 |
YT Subcontracting | 258 535.00 | | | 258 535.00 |
YU External personnel | 2 491 351.00 | | | 2 491 351.00 |
YW Business tax | 2 492.00 | | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 482.00 | | | 51 482.00 |
YY Amount of VAT collected | 1 442 629.00 | | | 1 442 629.00 |
YZ Total deductible VAT on goods and services | 515 174.00 | | | 515 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 648 197.00 | | | 4 648 197.00 |
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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 | 26.00 | | | 26.00 |
