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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 917 187.00 | 1 261 838.00 | 1 655 348.00 | 2 917 187.00 |
AT Other tangible assets | 23 635.00 | 14 454.00 | 9 180.00 | 23 635.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 2 943 414.00 | 1 276 293.00 | 1 667 120.00 | 2 943 414.00 |
BX Customers and related accounts | 1 235 066.00 | | 1 235 066.00 | 1 235 066.00 |
BZ Other receivables | 840 408.00 | | 840 408.00 | 840 408.00 |
CF Cash and cash equivalents | 637 796.00 | | 637 796.00 | 637 796.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 2 716 537.00 | | 2 716 537.00 | 2 716 537.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 5 659 951.00 | 1 276 293.00 | 4 383 658.00 | 5 659 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 664 223.00 | 628 563.00 | | 664 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 432.00 | 35 660.00 | | 11 432.00 |
DK Regulated provisions | 298 174.00 | 244 909.00 | | 298 174.00 |
DL TOTAL (I) | 1 083 830.00 | 1 019 132.00 | | 1 083 830.00 |
DP Provisions for Risks | 12 440.00 | 12 440.00 | | 12 440.00 |
DR TOTAL (IV) | 12 440.00 | 12 440.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | 997 072.00 | 1 259 844.00 | | 997 072.00 |
DX Trade payables and related accounts | 1 529 875.00 | 1 648 177.00 | | 1 529 875.00 |
DY Tax and social security liabilities | 490 658.00 | 609 557.00 | | 490 658.00 |
DZ Fixed asset liabilities and related accounts | 269 781.00 | 83 600.00 | | 269 781.00 |
EC TOTAL (IV) | 3 287 387.00 | 3 601 179.00 | | 3 287 387.00 |
EE Grand total (I to V) | 4 383 658.00 | 4 632 752.00 | | 4 383 658.00 |
EG Accrued income and payables due within one year | 2 835 667.00 | 2 899 617.00 | | 2 835 667.00 |
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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 | 9 539 469.00 | | 9 539 469.00 | 9 539 469.00 |
FJ Net sales | 9 539 469.00 | | 9 539 469.00 | 9 539 469.00 |
FO Operating subsidies | | | 73 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 7 452.00 | |
FR Total operating income (I) | | | 9 624 278.00 | |
FU Purchases of raw materials and other supplies | | | 114 000.00 | |
FW Other purchases and external expenses | | | 7 887 263.00 | |
FX Taxes, duties, and similar payments | | | 48 604.00 | |
FY Salaries and Wages | | | 791 087.00 | |
FZ Social Security Contributions | | | 236 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 529.00 | |
GE Other Expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 9 568 488.00 | |
GG - OPERATING RESULT (I - II) | | | 55 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 029.00 | |
GR Interest and similar expenses | | | 10 590.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 173.00 | 9 460.00 | | 4 173.00 |
HA Exceptional income from management transactions | 755.00 | 14 629.00 | | 755.00 |
HB Exceptional income from capital transactions | 62 000.00 | 141 000.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 56 049.00 | 52 673.00 | | 56 049.00 |
HD Total exceptional income (VII) | 118 804.00 | 208 302.00 | | 118 804.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | 118 300.00 | | 56 000.00 |
HG Exceptional depreciation and provisions | 109 314.00 | 105 373.00 | | 109 314.00 |
HH Total exceptional expenses (VIII) | 165 344.00 | 223 674.00 | | 165 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 539.00 | -15 371.00 | | -46 539.00 |
HK Income tax | -8 744.00 | -3 753.00 | | -8 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 747 112.00 | 8 752 199.00 | | 9 747 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735 679.00 | 8 716 538.00 | | 9 735 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 432.00 | 35 660.00 | | 11 432.00 |
HP References: Equipment leasing | 18 958.00 | 18 958.00 | | 18 958.00 |
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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 | 2 665 570.00 | | 559 163.00 | 2 665 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | 281 320.00 | 2 943 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 320.00 | 2 940 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 662 978.00 | | 559 163.00 | 2 662 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | | 2 591.00 |
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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 | 1 018 083.00 | 483 529.00 | 225 320.00 | 1 018 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 083.00 | 483 529.00 | 225 320.00 | 1 018 083.00 |
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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 | 244 909.00 | 109 314.00 | 56 049.00 | 244 909.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 440.00 | | | 12 440.00 |
7C Grand total | 257 349.00 | 109 314.00 | 56 049.00 | 257 349.00 |
UJ - Exceptional | | 109 314.00 | 56 049.00 | |
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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 | 1 529 875.00 | 1 529 875.00 | | 1 529 875.00 |
8C Staff and Related Accounts | 97 142.00 | 97 142.00 | | 97 142.00 |
8D Social Security and Other Social Organizations | 112 546.00 | 112 546.00 | | 112 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 781.00 | 269 781.00 | | 269 781.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 1 235 066.00 | 1 235 066.00 | | 1 235 066.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 377 086.00 | 377 086.00 | | 377 086.00 |
VC Group and associates | 418 335.00 | 418 335.00 | | 418 335.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 996 301.00 | 544 581.00 | 451 720.00 | 996 301.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 666 798.00 | | | 666 798.00 |
VP Miscellaneous | 34 927.00 | 34 927.00 | | 34 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 333.00 | 2 081 333.00 | | 2 081 333.00 |
VW VAT | 280 968.00 | 280 968.00 | | 280 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 387.00 | 2 835 667.00 | 451 720.00 | 3 287 387.00 |
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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 | 21 743.00 | 22 539.00 | | 21 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 579.00 | 5 475.00 | | 5 579.00 |
ST Other accounts | 1 543 005.00 | 1 475 180.00 | | 1 543 005.00 |
XQ Rental, rental and co-ownership charges | 60 902.00 | 85 990.00 | | 60 902.00 |
YQ Equipment leasing commitment | 16 539.00 | 35 498.00 | | 16 539.00 |
YT Subcontracting | 6 244 732.00 | 5 080 534.00 | | 6 244 732.00 |
YU External personnel | 33 044.00 | 5 342.00 | | 33 044.00 |
YW Business tax | 26 861.00 | 22 414.00 | | 26 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 604.00 | 44 953.00 | | 48 604.00 |
YY Amount of VAT collected | 1 920 714.00 | 1 720 145.00 | | 1 920 714.00 |
YZ Total deductible VAT on goods and services | 1 579 806.00 | 1 381 419.00 | | 1 579 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 887 263.00 | 6 652 523.00 | | 7 887 263.00 |
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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 | 19.00 | | | 19.00 |
