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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 727 470.00 | | 6 727 470.00 | 6 727 470.00 |
BZ Other receivables | 29 561 938.00 | | 29 561 938.00 | 29 561 938.00 |
CF Cash and cash equivalents | 62 047.00 | | 62 047.00 | 62 047.00 |
CJ TOTAL (II) | 36 351 455.00 | | 36 351 455.00 | 36 351 455.00 |
CO Grand total (0 to V) | 36 351 455.00 | | 36 351 455.00 | 36 351 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 337 000.00 | 6 337 000.00 | | 6 337 000.00 |
DD Legal reserve (1) | 633 700.00 | 633 700.00 | | 633 700.00 |
DG Other reserves | 451 105.00 | 451 105.00 | | 451 105.00 |
DH Retained earnings | 19 107 639.00 | 19 107 062.00 | | 19 107 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 625.00 | 2 271 125.00 | | 15 625.00 |
DL TOTAL (I) | 26 545 070.00 | 28 799 992.00 | | 26 545 070.00 |
DP Provisions for Risks | 2 613 385.00 | 3 750 870.00 | | 2 613 385.00 |
DQ Provisions for Expenses | 395 811.00 | 378 625.00 | | 395 811.00 |
DR TOTAL (IV) | 3 009 196.00 | 4 129 495.00 | | 3 009 196.00 |
DX Trade payables and related accounts | 766 559.00 | 1 122 989.00 | | 766 559.00 |
DY Tax and social security liabilities | 4 680 627.00 | 4 341 514.00 | | 4 680 627.00 |
EA Other liabilities | 1 350 004.00 | 300 431.00 | | 1 350 004.00 |
EC TOTAL (IV) | 6 797 190.00 | 5 764 934.00 | | 6 797 190.00 |
EE Grand total (I to V) | 36 351 456.00 | 38 694 420.00 | | 36 351 456.00 |
EG Accrued income and payables due within one year | 6 797 190.00 | 5 764 934.00 | | 6 797 190.00 |
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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 | 30 582 024.00 | | 30 582 024.00 | 30 582 024.00 |
FJ Net sales | 30 582 024.00 | | 30 582 024.00 | 30 582 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 206.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 30 812 297.00 | |
FW Other purchases and external expenses | | | 6 869 268.00 | |
FX Taxes, duties, and similar payments | | | 632 836.00 | |
FY Salaries and Wages | | | 15 053 897.00 | |
FZ Social Security Contributions | | | 7 272 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 186.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 29 845 976.00 | |
GG - OPERATING RESULT (I - II) | | | 966 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 206.00 | 90 546.00 | | 11 206.00 |
HA Exceptional income from management transactions | 11 631.00 | 1 600.00 | | 11 631.00 |
HC Reversals of provisions and transfers of expenses | 1 978 557.00 | 10 930 615.00 | | 1 978 557.00 |
HD Total exceptional income (VII) | 1 990 188.00 | 10 932 215.00 | | 1 990 188.00 |
HE Exceptional expenses on management operations | 1 484 506.00 | 8 933 084.00 | | 1 484 506.00 |
HG Exceptional depreciation and provisions | 1 060 073.00 | 340 681.00 | | 1 060 073.00 |
HH Total exceptional expenses (VIII) | 2 544 579.00 | 9 273 765.00 | | 2 544 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 391.00 | 1 658 450.00 | | -554 391.00 |
HJ Employee participation in company results | 400 407.00 | 64 107.00 | | 400 407.00 |
HK Income tax | -4 103.00 | -3 986.00 | | -4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 802 485.00 | 40 469 055.00 | | 32 802 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 786 860.00 | 38 197 931.00 | | 32 786 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 625.00 | 2 271 125.00 | | 15 625.00 |
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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 | 4 129 495.00 | 1 077 259.00 | 2 197 557.00 | 4 129 495.00 |
7C Grand total | 4 129 495.00 | 1 077 259.00 | 2 197 557.00 | 4 129 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 186.00 | 219 000.00 | |
UJ - Exceptional | | 1 060 073.00 | 1 978 557.00 | |
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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 | 766 559.00 | 766 559.00 | | 766 559.00 |
8C Staff and Related Accounts | 2 602 185.00 | 2 602 185.00 | | 2 602 185.00 |
8D Social Security and Other Social Organizations | 1 851 363.00 | 1 851 363.00 | | 1 851 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 880.00 | 780 880.00 | | 780 880.00 |
UX Other trade receivables | 6 727 470.00 | 6 727 470.00 | | 6 727 470.00 |
UY Staff and related accounts | 622 997.00 | 622 997.00 | | 622 997.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VC Group and associates | 28 926 116.00 | 28 926 116.00 | | 28 926 116.00 |
VI Group and Associates | 569 124.00 | 569 124.00 | | 569 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 079.00 | 227 079.00 | | 227 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 289 409.00 | 36 289 409.00 | | 36 289 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 190.00 | 6 797 190.00 | | 6 797 190.00 |
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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 | 259 921.00 | 389 076.00 | | 259 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 607.00 | 30 701.00 | | 32 607.00 |
ST Other accounts | 3 856 736.00 | 3 928 299.00 | | 3 856 736.00 |
XQ Rental, rental and co-ownership charges | 406 336.00 | 357 955.00 | | 406 336.00 |
YT Subcontracting | 2 527 144.00 | 1 887 360.00 | | 2 527 144.00 |
YU External personnel | 46 443.00 | 54 146.00 | | 46 443.00 |
YW Business tax | 372 913.00 | 368 036.00 | | 372 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632 835.00 | 757 112.00 | | 632 835.00 |
YY Amount of VAT collected | 6 316 740.00 | 5 918 736.00 | | 6 316 740.00 |
YZ Total deductible VAT on goods and services | 653 587.00 | 691 038.00 | | 653 587.00 |
ZE Dividends | 2 270 547.00 | | | 2 270 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 869 267.00 | 6 258 463.00 | | 6 869 267.00 |
