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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 | 32 639.00 | | 32 640.00 |
AP Buildings | 41 975.00 | 4 160.00 | 37 815.00 | 41 975.00 |
AR Technical installations, industrial equipment and tools | 531 530.00 | 416 690.00 | 114 840.00 | 531 530.00 |
AT Other tangible assets | 572 358.00 | 376 184.00 | 196 173.00 | 572 358.00 |
BJ TOTAL (I) | 1 178 504.00 | 829 675.00 | 348 829.00 | 1 178 504.00 |
BX Customers and related accounts | 7 998 695.00 | 312 908.00 | 7 685 786.00 | 7 998 695.00 |
BZ Other receivables | 578 871.00 | | 578 871.00 | 578 871.00 |
CF Cash and cash equivalents | 767 600.00 | | 767 600.00 | 767 600.00 |
CH Prepaid expenses | 43 371.00 | | 43 371.00 | 43 371.00 |
CJ TOTAL (II) | 9 388 538.00 | 312 908.00 | 9 075 630.00 | 9 388 538.00 |
CO Grand total (0 to V) | 10 567 043.00 | 1 142 583.00 | 9 424 459.00 | 10 567 043.00 |
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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 | 501 164.00 | 603 338.00 | | 501 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 514.00 | -102 174.00 | | 173 514.00 |
DL TOTAL (I) | 1 774 678.00 | 1 601 164.00 | | 1 774 678.00 |
DP Provisions for Risks | 274 765.00 | 348 863.00 | | 274 765.00 |
DR TOTAL (IV) | 274 765.00 | 348 863.00 | | 274 765.00 |
DX Trade payables and related accounts | 5 891 076.00 | 5 980 672.00 | | 5 891 076.00 |
DY Tax and social security liabilities | 1 276 222.00 | 1 355 504.00 | | 1 276 222.00 |
EA Other liabilities | 207 716.00 | 208 135.00 | | 207 716.00 |
EC TOTAL (IV) | 7 375 015.00 | 7 544 311.00 | | 7 375 015.00 |
EE Grand total (I to V) | 9 424 459.00 | 9 494 339.00 | | 9 424 459.00 |
EG Accrued income and payables due within one year | 7 375 014.00 | 7 544 311.00 | | 7 375 014.00 |
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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 | 25 805 228.00 | 1 294 172.00 | 27 099 401.00 | 25 805 228.00 |
FJ Net sales | 25 805 228.00 | 1 294 172.00 | 27 099 401.00 | 25 805 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 553.00 | |
FR Total operating income (I) | | | 27 283 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 456.00 | |
FW Other purchases and external expenses | | | 21 254 899.00 | |
FX Taxes, duties, and similar payments | | | 182 962.00 | |
FY Salaries and Wages | | | 2 673 634.00 | |
FZ Social Security Contributions | | | 1 291 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 512.00 | |
GE Other Expenses | | | 529 392.00 | |
GF Total Operating Expenses (II) | | | 27 087 588.00 | |
GG - OPERATING RESULT (I - II) | | | 196 365.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 586.00 | 25 833.00 | | 24 586.00 |
HD Total exceptional income (VII) | 24 586.00 | 25 833.00 | | 24 586.00 |
HF Exceptional expenses on capital transactions | 40 473.00 | 1 406.00 | | 40 473.00 |
HH Total exceptional expenses (VIII) | 40 473.00 | 1 406.00 | | 40 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 887.00 | 24 427.00 | | -15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 308 612.00 | 24 476 115.00 | | 27 308 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 135 098.00 | 24 578 289.00 | | 27 135 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 514.00 | -102 174.00 | | 173 514.00 |
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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 | 1 152 913.00 | | 166 789.00 | 1 152 913.00 |
I4 DECREASES Grand Total | 10 180.00 | 131 018.00 | 1 178 504.00 | 10 180.00 |
IO DECREASES Total including other intangible assets | | | 32 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 180.00 | 131 018.00 | 1 145 864.00 | 10 180.00 |
KD ACQUISITIONS Total including other intangible assets | 32 640.00 | | | 32 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 273.00 | | 166 789.00 | 1 120 273.00 |
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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 | 837 811.00 | 82 420.00 | 90 555.00 | 837 811.00 |
PE DEPRECIATION Total including other intangible assets | 32 639.00 | | | 32 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 171.00 | 82 420.00 | 90 555.00 | 805 171.00 |
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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 | 348 863.00 | 2 512.00 | 76 611.00 | 348 863.00 |
6T Receivables | 420 850.00 | | 107 942.00 | 420 850.00 |
7B Total provisions for depreciation | 420 850.00 | | 107 942.00 | 420 850.00 |
7C Grand total | 769 714.00 | 2 512.00 | 184 553.00 | 769 714.00 |
UE of which provisions and reversals: - Operating | | 2 512.00 | 184 553.00 | |
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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 | 5 891 076.00 | 5 891 076.00 | | 5 891 076.00 |
8C Staff and Related Accounts | 567 465.00 | 567 465.00 | | 567 465.00 |
8D Social Security and Other Social Organizations | 332 170.00 | 332 170.00 | | 332 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 716.00 | 207 716.00 | | 207 716.00 |
UX Other trade receivables | 7 998 695.00 | 7 998 695.00 | | 7 998 695.00 |
UY Staff and related accounts | 3 067.00 | 208.00 | 2 859.00 | 3 067.00 |
VB VAT | 156 181.00 | 156 181.00 | | 156 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 102.00 | 22 102.00 | | 22 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 622.00 | 380 522.00 | 39 100.00 | 419 622.00 |
VS Prepaid expenses | 43 371.00 | 43 371.00 | | 43 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620 937.00 | 8 578 978.00 | 41 959.00 | 8 620 937.00 |
VW VAT | 354 483.00 | 354 483.00 | | 354 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 375 014.00 | 7 375 014.00 | | 7 375 014.00 |
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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 | 108 372.00 | | | 108 372.00 |
ST Other accounts | 5 983 090.00 | | | 5 983 090.00 |
XQ Rental, rental and co-ownership charges | 15 192 758.00 | | | 15 192 758.00 |
YT Subcontracting | 76 103.00 | | | 76 103.00 |
YU External personnel | 2 946.00 | | | 2 946.00 |
YW Business tax | 74 590.00 | | | 74 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 962.00 | | | 182 962.00 |
YY Amount of VAT collected | 8 576 762.00 | | | 8 576 762.00 |
YZ Total deductible VAT on goods and services | 4 603 093.00 | | | 4 603 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 254 899.00 | | | 21 254 899.00 |
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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 | 54.00 | | | 54.00 |
