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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 640.00 | 22 962.00 | 9 678.00 | 32 640.00 |
AR Technical installations, industrial equipment and tools | 503 011.00 | 326 544.00 | 176 467.00 | 503 011.00 |
AT Other tangible assets | 531 545.00 | 363 690.00 | 167 855.00 | 531 545.00 |
BJ TOTAL (I) | 1 067 196.00 | 713 196.00 | 354 000.00 | 1 067 196.00 |
BX Customers and related accounts | 8 122 661.00 | 333 351.00 | 7 789 311.00 | 8 122 661.00 |
BZ Other receivables | 643 596.00 | | 643 596.00 | 643 596.00 |
CF Cash and cash equivalents | 194 163.00 | | 194 163.00 | 194 163.00 |
CH Prepaid expenses | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 8 996 898.00 | 333 351.00 | 8 663 547.00 | 8 996 898.00 |
CO Grand total (0 to V) | 10 064 094.00 | 1 046 547.00 | 9 017 548.00 | 10 064 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -105 605.00 | | | -105 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 674.00 | | | 510 674.00 |
DK Regulated provisions | 951.00 | | | 951.00 |
DL TOTAL (I) | 1 506 020.00 | | | 1 506 020.00 |
DP Provisions for Risks | 138 215.00 | | | 138 215.00 |
DR TOTAL (IV) | 138 215.00 | | | 138 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 5 479 544.00 | | | 5 479 544.00 |
DY Tax and social security liabilities | 1 224 007.00 | | | 1 224 007.00 |
EA Other liabilities | 169 761.00 | | | 169 761.00 |
EC TOTAL (IV) | 7 373 312.00 | | | 7 373 312.00 |
EE Grand total (I to V) | 9 017 547.00 | | | 9 017 547.00 |
EG Accrued income and payables due within one year | 6 873 312.00 | | | 6 873 312.00 |
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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 | 24 295 261.00 | 1 752 332.00 | 26 047 593.00 | 24 295 261.00 |
FJ Net sales | 24 295 261.00 | 1 752 332.00 | 26 047 593.00 | 24 295 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 240.00 | |
FR Total operating income (I) | | | 26 177 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 000.00 | |
FW Other purchases and external expenses | | | 18 767 949.00 | |
FX Taxes, duties, and similar payments | | | 192 404.00 | |
FY Salaries and Wages | | | 2 587 511.00 | |
FZ Social Security Contributions | | | 1 234 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 027.00 | |
GE Other Expenses | | | 447 502.00 | |
GF Total Operating Expenses (II) | | | 25 658 727.00 | |
GG - OPERATING RESULT (I - II) | | | 519 106.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 815.00 | | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | | | 2 815.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 180 912.00 | | | 26 180 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 670 238.00 | | | 25 670 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 674.00 | | | 510 674.00 |
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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 | 987 365.00 | | 128 799.00 | 987 365.00 |
I4 DECREASES Grand Total | | 48 967.00 | 1 067 196.00 | |
IO DECREASES Total including other intangible assets | | | 32 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 967.00 | 1 034 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 640.00 | | | 32 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 725.00 | | 128 799.00 | 954 725.00 |
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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 | 675 626.00 | 81 996.00 | 44 426.00 | 675 626.00 |
PE DEPRECIATION Total including other intangible assets | 13 283.00 | 9 678.00 | | 13 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 343.00 | 72 317.00 | 44 426.00 | 662 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 951.00 | | | 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 484.00 | 20 027.00 | 4 296.00 | 122 484.00 |
6T Receivables | 413 962.00 | 45 332.00 | 125 944.00 | 413 962.00 |
7B Total provisions for depreciation | 413 962.00 | 45 332.00 | 125 944.00 | 413 962.00 |
7C Grand total | 537 398.00 | 65 359.00 | 130 240.00 | 537 398.00 |
UE of which provisions and reversals: - Operating | | 65 359.00 | 130 240.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 5 479 544.00 | 5 479 544.00 | | 5 479 544.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 844 020.00 | 844 020.00 | | 844 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 761.00 | 169 761.00 | | 169 761.00 |
UX Other trade receivables | 8 122 661.00 | | | 8 122 661.00 |
UY Staff and related accounts | 6 266.00 | | | 6 266.00 |
UZ Social Security, other social security organizations | 21 608.00 | | | 21 608.00 |
VB VAT | 106 596.00 | | | 106 596.00 |
VM Income taxes | 129 166.00 | | | 129 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 961.00 | | | 379 961.00 |
VS Prepaid expenses | 36 478.00 | | | 36 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 802 735.00 | 8 802 735.00 | | 8 802 735.00 |
VW VAT | 376 621.00 | 376 621.00 | | 376 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 312.00 | 6 873 312.00 | 500 000.00 | 7 373 312.00 |
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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 | 103 345.00 | | | 103 345.00 |
ST Other accounts | 6 053 822.00 | | | 6 053 822.00 |
XQ Rental, rental and co-ownership charges | 12 629 815.00 | | | 12 629 815.00 |
YT Subcontracting | 80 937.00 | | | 80 937.00 |
YU External personnel | 3 376.00 | | | 3 376.00 |
YW Business tax | 89 059.00 | | | 89 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 404.00 | | | 192 404.00 |
YY Amount of VAT collected | 7 723 551.00 | | | 7 723 551.00 |
YZ Total deductible VAT on goods and services | 4 216 864.00 | | | 4 216 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 767 949.00 | | | 18 767 949.00 |
