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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 | 32 640.00 | | 32 640.00 |
AR Technical installations, industrial equipment and tools | 531 506.00 | 376 609.00 | 154 896.00 | 531 506.00 |
AT Other tangible assets | 628 451.00 | 418 503.00 | 209 948.00 | 628 451.00 |
BJ TOTAL (I) | 1 192 597.00 | 827 752.00 | 364 845.00 | 1 192 597.00 |
BX Customers and related accounts | 7 411 822.00 | 332 038.00 | 7 079 784.00 | 7 411 822.00 |
BZ Other receivables | 660 674.00 | | 660 674.00 | 660 674.00 |
CF Cash and cash equivalents | 206 585.00 | | 206 585.00 | 206 585.00 |
CH Prepaid expenses | 69 571.00 | | 69 571.00 | 69 571.00 |
CJ TOTAL (II) | 8 348 652.00 | 332 038.00 | 8 016 613.00 | 8 348 652.00 |
CO Grand total (0 to V) | 9 541 248.00 | 1 159 790.00 | 8 381 458.00 | 9 541 248.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 517 975.00 | 405 069.00 | | 517 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 364.00 | 112 906.00 | | 85 364.00 |
DL TOTAL (I) | 1 703 339.00 | 1 617 975.00 | | 1 703 339.00 |
DP Provisions for Risks | 189 346.00 | 108 346.00 | | 189 346.00 |
DR TOTAL (IV) | 189 346.00 | 108 346.00 | | 189 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 608 897.00 | | |
DX Trade payables and related accounts | 5 246 344.00 | 5 541 242.00 | | 5 246 344.00 |
DY Tax and social security liabilities | 1 005 093.00 | 1 070 959.00 | | 1 005 093.00 |
EA Other liabilities | 237 336.00 | 173 761.00 | | 237 336.00 |
EC TOTAL (IV) | 6 488 774.00 | 7 394 859.00 | | 6 488 774.00 |
EE Grand total (I to V) | 8 381 458.00 | 9 121 180.00 | | 8 381 458.00 |
EG Accrued income and payables due within one year | 6 488 774.00 | | | 6 488 774.00 |
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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 | 23 974 490.00 | 1 468 708.00 | 25 443 198.00 | 23 974 490.00 |
FJ Net sales | 23 974 490.00 | 1 468 708.00 | 25 443 198.00 | 23 974 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FR Total operating income (I) | | | 25 454 746.00 | |
FS Purchases of goods (including customs duties) | | | 804 500.00 | |
FW Other purchases and external expenses | | | 20 330 659.00 | |
FX Taxes, duties, and similar payments | | | 167 656.00 | |
FY Salaries and Wages | | | 2 395 850.00 | |
FZ Social Security Contributions | | | 1 176 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 636.00 | |
GE Other Expenses | | | 360 323.00 | |
GF Total Operating Expenses (II) | | | 25 398 411.00 | |
GG - OPERATING RESULT (I - II) | | | 56 335.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 223.00 | 40 063.00 | | 36 223.00 |
HC Reversals of provisions and transfers of expenses | | 951.00 | | |
HD Total exceptional income (VII) | 36 223.00 | 41 014.00 | | 36 223.00 |
HF Exceptional expenses on capital transactions | 30.00 | 28 106.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 28 106.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 193.00 | 12 908.00 | | 36 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 491 189.00 | 25 115 505.00 | | 25 491 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 405 825.00 | 25 002 599.00 | | 25 405 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 364.00 | 112 906.00 | | 85 364.00 |
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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 | 1 111 169.00 | | 86 792.00 | 1 111 169.00 |
I4 DECREASES Grand Total | | 5 364.00 | 1 192 597.00 | |
IO DECREASES Total including other intangible assets | | | 32 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 1 159 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 640.00 | | | 32 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 529.00 | | 86 792.00 | 1 078 529.00 |
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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 | 752 641.00 | 80 476.00 | 5 364.00 | 752 641.00 |
PE DEPRECIATION Total including other intangible assets | 32 640.00 | | | 32 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 001.00 | 80 476.00 | 5 364.00 | 720 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 345.00 | 82 637.00 | 1 636.00 | 108 345.00 |
6T Receivables | 341 951.00 | | 9 912.00 | 341 951.00 |
7B Total provisions for depreciation | 341 951.00 | | 9 912.00 | 341 951.00 |
7C Grand total | 450 296.00 | 82 636.00 | 11 548.00 | 450 296.00 |
UE of which provisions and reversals: - Operating | | 82 636.00 | 11 548.00 | |
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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 | 5 246 344.00 | 5 246 344.00 | | 5 246 344.00 |
8C Staff and Related Accounts | 557 956.00 | 557 956.00 | | 557 956.00 |
8D Social Security and Other Social Organizations | 188 113.00 | 188 113.00 | | 188 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 336.00 | 237 336.00 | | 237 336.00 |
UX Other trade receivables | 7 411 822.00 | 7 411 822.00 | | 7 411 822.00 |
UY Staff and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
UZ Social Security, other social security organizations | 11 847.00 | 11 847.00 | | 11 847.00 |
VB VAT | 125 102.00 | 125 102.00 | | 125 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 348.00 | 22 348.00 | | 22 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 264.00 | 481 164.00 | 39 100.00 | 520 264.00 |
VS Prepaid expenses | 69 571.00 | 69 571.00 | | 69 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 142 067.00 | 8 099 507.00 | 42 560.00 | 8 142 067.00 |
VW VAT | 236 677.00 | 236 677.00 | | 236 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 488 774.00 | 6 488 774.00 | | 6 488 774.00 |
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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 | 88 527.00 | | | 88 527.00 |
ST Other accounts | 5 854 370.00 | | | 5 854 370.00 |
XQ Rental, rental and co-ownership charges | 14 383 394.00 | | | 14 383 394.00 |
YT Subcontracting | 66 711.00 | | | 66 711.00 |
YU External personnel | 26 183.00 | | | 26 183.00 |
YW Business tax | 79 129.00 | | | 79 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 656.00 | | | 167 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 330 659.00 | | | 20 330 659.00 |
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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 | 53.00 | | | 53.00 |
