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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 | 72 202.00 | 33 654.00 | 38 548.00 | 72 202.00 |
AF Concessions, Patents and Similar Rights | 24 698.00 | 16 048.00 | 8 650.00 | 24 698.00 |
AP Buildings | 445 005.00 | 113 759.00 | 331 246.00 | 445 005.00 |
AR Technical installations, industrial equipment and tools | 470 137.00 | 208 139.00 | 261 998.00 | 470 137.00 |
AT Other tangible assets | 368 604.00 | 159 066.00 | 209 538.00 | 368 604.00 |
BH Other financial assets | 21 690.00 | | 21 690.00 | 21 690.00 |
BJ TOTAL (I) | 1 403 834.00 | 532 165.00 | 871 669.00 | 1 403 834.00 |
BL Raw materials, supplies | 12 497.00 | | 12 497.00 | 12 497.00 |
BX Customers and related accounts | 280 063.00 | | 280 063.00 | 280 063.00 |
BZ Other receivables | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | 38 099.00 | | 38 099.00 | 38 099.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 348 015.00 | | 348 015.00 | 348 015.00 |
CO Grand total (0 to V) | 1 751 850.00 | 532 165.00 | 1 219 685.00 | 1 751 850.00 |
CP Shares due in less than one year | 21 690.00 | | | 21 690.00 |
CR Shares due in more than one year | 21 690.00 | | | 21 690.00 |
CX Development or Research and Development Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 15 430.00 | 332.00 | | 15 430.00 |
DE Statutory or contractual reserves | 92 340.00 | 6 787.00 | | 92 340.00 |
DH Retained earnings | 6 896.00 | -3 256.00 | | 6 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 607.00 | 100 651.00 | | 104 607.00 |
DL TOTAL (I) | 239 374.00 | 124 615.00 | | 239 374.00 |
DQ Provisions for Expenses | 50 414.00 | 61 140.00 | | 50 414.00 |
DR TOTAL (IV) | 50 414.00 | 61 140.00 | | 50 414.00 |
DU Loans and Debts from Credit Institutions (3) | 353 997.00 | 480 005.00 | | 353 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 345.00 | 300 442.00 | | 250 345.00 |
DX Trade payables and related accounts | 212 308.00 | 282 977.00 | | 212 308.00 |
DY Tax and social security liabilities | 112 085.00 | 119 452.00 | | 112 085.00 |
EA Other liabilities | 1 163.00 | 4 736.00 | | 1 163.00 |
EC TOTAL (IV) | 929 897.00 | 1 187 612.00 | | 929 897.00 |
EE Grand total (I to V) | 1 219 685.00 | 1 373 367.00 | | 1 219 685.00 |
EG Accrued income and payables due within one year | 747 875.00 | 888 684.00 | | 747 875.00 |
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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 | 2 886 674.00 | | 2 886 674.00 | 2 886 674.00 |
FJ Net sales | 2 886 674.00 | | 2 886 674.00 | 2 886 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 064.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 897 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 955.00 | |
FV Inventory change (raw materials and supplies) | | | 23 536.00 | |
FW Other purchases and external expenses | | | 469 521.00 | |
FX Taxes, duties, and similar payments | | | 23 822.00 | |
FY Salaries and Wages | | | 548 051.00 | |
FZ Social Security Contributions | | | 157 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 655 567.00 | |
GG - OPERATING RESULT (I - II) | | | 242 171.00 | |
GH Attributed profit or transferred loss (III) | | | 7 820.00 | |
GI Supported loss or transferred profit (IV) | | | 102 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 413.00 | 4 912.00 | | 8 413.00 |
HA Exceptional income from management transactions | 6 130.00 | 36 549.00 | | 6 130.00 |
HB Exceptional income from capital transactions | 11 411.00 | | | 11 411.00 |
HD Total exceptional income (VII) | 17 541.00 | 36 549.00 | | 17 541.00 |
HE Exceptional expenses on management operations | 20 424.00 | 604.00 | | 20 424.00 |
HF Exceptional expenses on capital transactions | 11 411.00 | | | 11 411.00 |
HH Total exceptional expenses (VIII) | 31 835.00 | 604.00 | | 31 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 294.00 | 35 945.00 | | -14 294.00 |
HK Income tax | 16 575.00 | 10 976.00 | | 16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 099.00 | 2 781 472.00 | | 2 923 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 492.00 | 2 680 821.00 | | 2 818 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 607.00 | 100 651.00 | | 104 607.00 |
HP References: Equipment leasing | 23 646.00 | 28 905.00 | | 23 646.00 |
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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 | 1 326 158.00 | | 89 087.00 | 1 326 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 702.00 | | | 73 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 411.00 | 21 690.00 | |
I4 DECREASES Grand Total | | 11 411.00 | 1 403 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 702.00 | |
IO DECREASES Total including other intangible assets | | | 24 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | 1 000.00 | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 841.00 | | 75 904.00 | 1 207 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 917.00 | | 12 183.00 | 20 917.00 |
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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 | 426 839.00 | 105 326.00 | | 426 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 908.00 | 7 246.00 | | 27 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 707.00 | 2 340.00 | | 13 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 224.00 | 95 740.00 | | 385 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 140.00 | 2 077.00 | 12 803.00 | 61 140.00 |
7C Grand total | 61 140.00 | 2 077.00 | 12 803.00 | 61 140.00 |
UE of which provisions and reversals: - Operating | | 2 077.00 | 2 651.00 | |
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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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 212 308.00 | 212 308.00 | | 212 308.00 |
8C Staff and Related Accounts | 47 827.00 | 47 827.00 | | 47 827.00 |
8D Social Security and Other Social Organizations | 45 473.00 | 45 473.00 | | 45 473.00 |
8E Income Taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 21 690.00 | 21 690.00 | | 21 690.00 |
UX Other trade receivables | 280 063.00 | 280 063.00 | | 280 063.00 |
VB VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VH Loans with a maturity of more than one year at origin | 353 997.00 | 171 974.00 | 158 244.00 | 353 997.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 186 009.00 | | | 186 009.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 109.00 | 319 109.00 | | 319 109.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 897.00 | 747 875.00 | 158 244.00 | 929 897.00 |
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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 | 16 272.00 | 26 408.00 | | 16 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 971.00 | 7 109.00 | | 6 971.00 |
ST Other accounts | 224 290.00 | 235 950.00 | | 224 290.00 |
XQ Rental, rental and co-ownership charges | 120 892.00 | 128 978.00 | | 120 892.00 |
YQ Equipment leasing commitment | 3 665.00 | 27 229.00 | | 3 665.00 |
YT Subcontracting | 4 709.00 | 3 655.00 | | 4 709.00 |
YU External personnel | 112 658.00 | 119 061.00 | | 112 658.00 |
YW Business tax | 7 550.00 | | | 7 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 822.00 | 26 408.00 | | 23 822.00 |
YY Amount of VAT collected | 176 384.00 | 163 967.00 | | 176 384.00 |
YZ Total deductible VAT on goods and services | 145 644.00 | 128 728.00 | | 145 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 521.00 | 494 753.00 | | 469 521.00 |
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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 | 20.00 | | | 20.00 |
