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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 1 254 116.00 | 547 279.00 | 706 837.00 | 1 254 116.00 |
AP Buildings | 542 424.00 | 220 431.00 | 321 993.00 | 542 424.00 |
AR Technical installations, industrial equipment and tools | 3 372 561.00 | 2 283 977.00 | 1 088 584.00 | 3 372 561.00 |
AT Other tangible assets | 209 985.00 | 162 673.00 | 47 311.00 | 209 985.00 |
AV Fixed assets in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 5 426 486.00 | 3 254 360.00 | 2 172 126.00 | 5 426 486.00 |
BT Goods | 706 268.00 | | 706 268.00 | 706 268.00 |
BX Customers and related accounts | 3 010 617.00 | | 3 010 617.00 | 3 010 617.00 |
BZ Other receivables | 248 384.00 | | 248 384.00 | 248 384.00 |
CH Prepaid expenses | 14 065.00 | | 14 065.00 | 14 065.00 |
CJ TOTAL (II) | 3 979 334.00 | | 3 979 334.00 | 3 979 334.00 |
CO Grand total (0 to V) | 9 405 820.00 | 3 254 360.00 | 6 151 459.00 | 9 405 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 46 080.00 | | | 46 080.00 |
DH Retained earnings | 177 414.00 | | | 177 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 876.00 | | | 199 876.00 |
DL TOTAL (I) | 884 470.00 | | | 884 470.00 |
DQ Provisions for Expenses | 20 075.00 | | | 20 075.00 |
DR TOTAL (IV) | 20 075.00 | | | 20 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 203.00 | | | 2 932 203.00 |
DX Trade payables and related accounts | 2 008 135.00 | | | 2 008 135.00 |
DY Tax and social security liabilities | 282 192.00 | | | 282 192.00 |
EA Other liabilities | 24 385.00 | | | 24 385.00 |
EC TOTAL (IV) | 5 246 914.00 | | | 5 246 914.00 |
EE Grand total (I to V) | 6 151 459.00 | | | 6 151 459.00 |
EG Accrued income and payables due within one year | 5 246 914.00 | | | 5 246 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 157 655.00 | 351 986.00 | 1 509 641.00 | 1 157 655.00 |
FG Production sold - services | 6 808 684.00 | | 6 808 684.00 | 6 808 684.00 |
FJ Net sales | 7 966 339.00 | 351 986.00 | 8 318 325.00 | 7 966 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 837.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 8 333 669.00 | |
FS Purchases of goods (including customs duties) | | | 482 854.00 | |
FT Inventory change (goods) | | | 432 862.00 | |
FW Other purchases and external expenses | | | 5 797 251.00 | |
FX Taxes, duties, and similar payments | | | 88 127.00 | |
FY Salaries and Wages | | | 516 474.00 | |
FZ Social Security Contributions | | | 235 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 476.00 | |
GE Other Expenses | | | 9 169.00 | |
GF Total Operating Expenses (II) | | | 8 123 539.00 | |
GG - OPERATING RESULT (I - II) | | | 210 131.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 014.00 | | | 8 339 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 138.00 | | | 8 139 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 876.00 | | | 199 876.00 |
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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 | 5 002 070.00 | | 454 314.00 | 5 002 070.00 |
I4 DECREASES Grand Total | | 29 897.00 | 5 426 486.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 897.00 | 5 386 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 070.00 | | 454 314.00 | 4 962 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 179.00 | | | 22 179.00 |
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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 | 2 725 689.00 | 556 487.00 | 27 815.00 | 2 725 689.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 689.00 | 556 487.00 | 27 815.00 | 2 685 689.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 402.00 | 4 476.00 | 1 803.00 | 17 402.00 |
7C Grand total | 17 402.00 | 4 476.00 | 1 803.00 | 17 402.00 |
UE of which provisions and reversals: - Operating | | 4 476.00 | 1 803.00 | |
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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 | 2 008 135.00 | 2 008 135.00 | | 2 008 135.00 |
8C Staff and Related Accounts | 62 551.00 | 62 551.00 | | 62 551.00 |
8D Social Security and Other Social Organizations | 71 022.00 | 71 022.00 | | 71 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 385.00 | 24 385.00 | | 24 385.00 |
UX Other trade receivables | 3 010 617.00 | 3 010 617.00 | | 3 010 617.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 180 067.00 | 180 067.00 | | 180 067.00 |
VC Group and associates | 46 302.00 | 46 302.00 | | 46 302.00 |
VI Group and Associates | 2 932 203.00 | 2 932 203.00 | | 2 932 203.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 651.00 | 20 651.00 | | 20 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
VS Prepaid expenses | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 066.00 | 3 273 066.00 | | 3 273 066.00 |
VW VAT | 127 968.00 | 127 968.00 | | 127 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 914.00 | 5 246 914.00 | | 5 246 914.00 |
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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 | 52 257.00 | | | 52 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 426.00 | | | 25 426.00 |
ST Other accounts | 752 108.00 | | | 752 108.00 |
XQ Rental, rental and co-ownership charges | 192 422.00 | | | 192 422.00 |
YT Subcontracting | 4 804 987.00 | | | 4 804 987.00 |
YU External personnel | 22 309.00 | | | 22 309.00 |
YW Business tax | 35 870.00 | | | 35 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 127.00 | | | 88 127.00 |
YY Amount of VAT collected | 1 249 250.00 | | | 1 249 250.00 |
YZ Total deductible VAT on goods and services | 1 135 671.00 | | | 1 135 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 797 251.00 | | | 5 797 251.00 |
