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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 619.00 | 1 165.00 | 26 453.00 | 27 619.00 |
AR Technical installations, industrial equipment and tools | 2 806 850.00 | 1 563 391.00 | 1 243 459.00 | 2 806 850.00 |
AT Other tangible assets | 23 935.00 | 15 162.00 | 8 773.00 | 23 935.00 |
AX Advances and down payments | 78 400.00 | | 78 400.00 | 78 400.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 2 939 397.00 | 1 579 719.00 | 1 359 677.00 | 2 939 397.00 |
BL Raw materials, supplies | 51 198.00 | | 51 198.00 | 51 198.00 |
BX Customers and related accounts | 1 417 579.00 | | 1 417 579.00 | 1 417 579.00 |
BZ Other receivables | 1 415 282.00 | | 1 415 282.00 | 1 415 282.00 |
CF Cash and cash equivalents | 409 431.00 | | 409 431.00 | 409 431.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 3 299 278.00 | | 3 299 278.00 | 3 299 278.00 |
CO Grand total (0 to V) | 6 238 675.00 | 1 579 719.00 | 4 658 956.00 | 6 238 675.00 |
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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 | 675 656.00 | 664 223.00 | | 675 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 11 432.00 | | 12 938.00 |
DK Regulated provisions | 359 955.00 | 298 174.00 | | 359 955.00 |
DL TOTAL (I) | 1 158 550.00 | 1 083 830.00 | | 1 158 550.00 |
DP Provisions for Risks | | 12 440.00 | | |
DR TOTAL (IV) | | 12 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 634 705.00 | 997 072.00 | | 634 705.00 |
DX Trade payables and related accounts | 2 222 181.00 | 1 529 875.00 | | 2 222 181.00 |
DY Tax and social security liabilities | 636 073.00 | 490 658.00 | | 636 073.00 |
DZ Fixed asset liabilities and related accounts | | 269 781.00 | | |
EA Other liabilities | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 3 500 406.00 | 3 287 387.00 | | 3 500 406.00 |
EE Grand total (I to V) | 4 658 956.00 | 4 383 658.00 | | 4 658 956.00 |
EG Accrued income and payables due within one year | 3 236 831.00 | 2 835 667.00 | | 3 236 831.00 |
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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 | 10 122 033.00 | | 10 122 033.00 | 10 122 033.00 |
FJ Net sales | 10 122 033.00 | | 10 122 033.00 | 10 122 033.00 |
FO Operating subsidies | | | 74 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 620.00 | |
FQ Other income | | | 13 364.00 | |
FR Total operating income (I) | | | 10 222 243.00 | |
FU Purchases of raw materials and other supplies | | | 54 000.00 | |
FV Inventory change (raw materials and supplies) | | | -51 198.00 | |
FW Other purchases and external expenses | | | 8 466 276.00 | |
FX Taxes, duties, and similar payments | | | 45 631.00 | |
FY Salaries and Wages | | | 866 764.00 | |
FZ Social Security Contributions | | | 249 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 788.00 | |
GE Other Expenses | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 10 158 700.00 | |
GG - OPERATING RESULT (I - II) | | | 63 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | 4 173.00 | | 180.00 |
HA Exceptional income from management transactions | | 755.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 62 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 49 900.00 | 56 049.00 | | 49 900.00 |
HD Total exceptional income (VII) | 129 900.00 | 118 804.00 | | 129 900.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 59 791.00 | 56 000.00 | | 59 791.00 |
HG Exceptional depreciation and provisions | 111 681.00 | 109 314.00 | | 111 681.00 |
HH Total exceptional expenses (VIII) | 171 472.00 | 165 344.00 | | 171 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 572.00 | -46 539.00 | | -41 572.00 |
HK Income tax | 5 032.00 | -8 744.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354 361.00 | 9 747 112.00 | | 10 354 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341 422.00 | 9 735 679.00 | | 10 341 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | 11 432.00 | | 12 938.00 |
HP References: Equipment leasing | 23 775.00 | 18 958.00 | | 23 775.00 |
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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 | 2 943 414.00 | | 267 137.00 | 2 943 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | 271 154.00 | 2 939 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 154.00 | 2 936 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940 822.00 | | 267 137.00 | 2 940 822.00 |
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 | 1 276 293.00 | 514 788.00 | 211 362.00 | 1 276 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 293.00 | 514 788.00 | 211 362.00 | 1 276 293.00 |
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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 | 298 174.00 | 111 681.00 | 49 900.00 | 298 174.00 |
5Z Total provisions for risks and expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
7C Grand total | 310 614.00 | 111 681.00 | 62 340.00 | 310 614.00 |
UE of which provisions and reversals: - Operating | | | 12 440.00 | |
UJ - Exceptional | | 111 681.00 | 49 900.00 | |
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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 | 2 222 181.00 | 2 222 181.00 | | 2 222 181.00 |
8C Staff and Related Accounts | 127 110.00 | 127 110.00 | | 127 110.00 |
8D Social Security and Other Social Organizations | 122 587.00 | 122 587.00 | | 122 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 1 417 579.00 | 1 417 579.00 | | 1 417 579.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 252 799.00 | 252 799.00 | | 252 799.00 |
VC Group and associates | 1 058 358.00 | 1 058 358.00 | | 1 058 358.00 |
VH Loans with a maturity of more than one year at origin | 634 705.00 | 371 130.00 | 263 575.00 | 634 705.00 |
VI Group and Associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VJ Loans taken out during the year | 217 169.00 | | | 217 169.00 |
VK Loans repaid during the year | 578 616.00 | | | 578 616.00 |
VP Miscellaneous | 39 932.00 | 39 932.00 | | 39 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 042.00 | 64 042.00 | | 64 042.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 240.00 | 2 841 240.00 | | 2 841 240.00 |
VW VAT | 380 450.00 | 380 450.00 | | 380 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 406.00 | 3 236 831.00 | 263 575.00 | 3 500 406.00 |
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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 | 16 774.00 | 21 743.00 | | 16 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | 5 579.00 | | 6 588.00 |
ST Other accounts | 1 665 965.00 | 1 543 005.00 | | 1 665 965.00 |
XQ Rental, rental and co-ownership charges | 51 451.00 | 60 902.00 | | 51 451.00 |
YQ Equipment leasing commitment | 41 729.00 | 16 539.00 | | 41 729.00 |
YT Subcontracting | 6 720 926.00 | 6 244 732.00 | | 6 720 926.00 |
YU External personnel | 21 344.00 | 33 044.00 | | 21 344.00 |
YW Business tax | 28 857.00 | 26 861.00 | | 28 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 631.00 | 48 604.00 | | 45 631.00 |
YY Amount of VAT collected | 2 039 807.00 | 1 920 714.00 | | 2 039 807.00 |
YZ Total deductible VAT on goods and services | 1 664 532.00 | 1 579 806.00 | | 1 664 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 466 276.00 | 7 887 263.00 | | 8 466 276.00 |
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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 | 20.00 | | | 20.00 |
