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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 | 22 800.00 | 12 886.00 | 9 914.00 | 22 800.00 |
AF Concessions, Patents and Similar Rights | 1 919.00 | 1 106.00 | 813.00 | 1 919.00 |
AP Buildings | 653 455.00 | 77 800.00 | 575 655.00 | 653 455.00 |
AR Technical installations, industrial equipment and tools | 19 905.00 | 9 114.00 | 10 791.00 | 19 905.00 |
AT Other tangible assets | 69 027.00 | 23 250.00 | 45 777.00 | 69 027.00 |
BH Other financial assets | 18 924.00 | | 18 924.00 | 18 924.00 |
BJ TOTAL (I) | 786 031.00 | 124 156.00 | 661 875.00 | 786 031.00 |
BL Raw materials, supplies | 25 425.00 | | 25 425.00 | 25 425.00 |
BZ Other receivables | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 671 120.00 | | 671 120.00 | 671 120.00 |
CH Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 732 031.00 | | 732 031.00 | 732 031.00 |
CO Grand total (0 to V) | 1 518 062.00 | 124 156.00 | 1 393 906.00 | 1 518 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 40 014.00 | | | 40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 382.00 | | | 258 382.00 |
DL TOTAL (I) | 320 396.00 | | | 320 396.00 |
DU Loans and Debts from Credit Institutions (3) | 568 961.00 | | | 568 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 407.00 | | | 209 407.00 |
DX Trade payables and related accounts | 166 026.00 | | | 166 026.00 |
DY Tax and social security liabilities | 122 515.00 | | | 122 515.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 073 510.00 | | | 1 073 510.00 |
EE Grand total (I to V) | 1 393 906.00 | | | 1 393 906.00 |
EG Accrued income and payables due within one year | 603 988.00 | | | 603 988.00 |
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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 | 1 335 159.00 | | 1 335 159.00 | 1 335 159.00 |
FJ Net sales | 1 335 159.00 | | 1 335 159.00 | 1 335 159.00 |
FO Operating subsidies | | | 98 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 434 086.00 | |
FU Purchases of raw materials and other supplies | | | 399 060.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 277 410.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 365 908.00 | |
FZ Social Security Contributions | | | -6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 143.00 | |
GE Other Expenses | | | 16 146.00 | |
GF Total Operating Expenses (II) | | | 1 113 141.00 | |
GG - OPERATING RESULT (I - II) | | | 320 945.00 | |
GR Interest and similar expenses | | | 10 618.00 | |
GU Total financial expenses (VI) | | | 10 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 143.00 | | | 16 143.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 51 638.00 | | | 51 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 086.00 | | | 1 434 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 704.00 | | | 1 175 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 382.00 | | | 258 382.00 |
HP References: Equipment leasing | 6 577.00 | | | 6 577.00 |
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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 | 784 331.00 | | 1 700.00 | 784 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 800.00 | | | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 924.00 | |
I4 DECREASES Grand Total | | | 786 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919.00 | | | 1 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 688.00 | | 700.00 | 741 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 924.00 | | 1 000.00 | 17 924.00 |
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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 | 73 014.00 | 51 143.00 | | 73 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 326.00 | | | 8 326.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 4 944.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 966.00 | 46 199.00 | | 63 966.00 |
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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 | 166 026.00 | 166 026.00 | | 166 026.00 |
8C Staff and Related Accounts | 45 974.00 | 45 974.00 | | 45 974.00 |
8D Social Security and Other Social Organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
8E Income Taxes | 48 814.00 | 48 814.00 | | 48 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 18 924.00 | | 18 924.00 | 18 924.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VH Loans with a maturity of more than one year at origin | 568 961.00 | 99 439.00 | 469 522.00 | 568 961.00 |
VI Group and Associates | 209 407.00 | 209 407.00 | | 209 407.00 |
VK Loans repaid during the year | 101 420.00 | | | 101 420.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 140.00 | -5 140.00 | | -5 140.00 |
VS Prepaid expenses | 23 343.00 | 23 343.00 | | 23 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 410.00 | 35 486.00 | 18 924.00 | 54 410.00 |
VW VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 510.00 | 603 988.00 | 469 522.00 | 1 073 510.00 |
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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 | 4 543.00 | | | 4 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 891.00 | | | 18 891.00 |
ST Other accounts | 166 172.00 | | | 166 172.00 |
XQ Rental, rental and co-ownership charges | 92 347.00 | | | 92 347.00 |
YQ Equipment leasing commitment | 6 577.00 | | | 6 577.00 |
YW Business tax | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 843.00 | | | 10 843.00 |
YY Amount of VAT collected | 138 748.00 | | | 138 748.00 |
YZ Total deductible VAT on goods and services | 91 785.00 | | | 91 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 410.00 | | | 277 410.00 |
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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 | 16.00 | | | 16.00 |
