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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 116 225.00 | | 116 225.00 | 116 225.00 |
AN Land | 6 406.00 | 1 843.00 | 4 563.00 | 6 406.00 |
AP Buildings | 36 819.00 | 33 688.00 | 3 130.00 | 36 819.00 |
AR Technical installations, industrial equipment and tools | 1 988 462.00 | 1 278 591.00 | 709 871.00 | 1 988 462.00 |
AT Other tangible assets | 549 009.00 | 392 471.00 | 156 538.00 | 549 009.00 |
BH Other financial assets | 37 543.00 | 1 878.00 | 35 665.00 | 37 543.00 |
BJ TOTAL (I) | 2 737 223.00 | 1 711 232.00 | 1 025 991.00 | 2 737 223.00 |
BL Raw materials, supplies | 48 847.00 | | 48 847.00 | 48 847.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 1 538 049.00 | 205 103.00 | 1 332 947.00 | 1 538 049.00 |
BZ Other receivables | 904 421.00 | | 904 421.00 | 904 421.00 |
CF Cash and cash equivalents | 11 247.00 | | 11 247.00 | 11 247.00 |
CJ TOTAL (II) | 2 503 812.00 | 205 103.00 | 2 298 709.00 | 2 503 812.00 |
CO Grand total (0 to V) | 5 241 035.00 | 1 916 335.00 | 3 324 700.00 | 5 241 035.00 |
CR Shares due in more than one year | 163 630.00 | | | 163 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 905.00 | 1 349 905.00 | | 1 349 905.00 |
DF Regulated reserves (1) | 218 254.00 | 218 254.00 | | 218 254.00 |
DH Retained earnings | -806 430.00 | -465 983.00 | | -806 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 896.00 | -340 447.00 | | 453 896.00 |
DK Regulated provisions | 140 848.00 | 140 848.00 | | 140 848.00 |
DL TOTAL (I) | 1 356 473.00 | 902 577.00 | | 1 356 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 475.00 | 315 662.00 | | 401 475.00 |
DX Trade payables and related accounts | 641 932.00 | 994 398.00 | | 641 932.00 |
DY Tax and social security liabilities | 429 478.00 | 454 094.00 | | 429 478.00 |
DZ Fixed asset liabilities and related accounts | 495 000.00 | | | 495 000.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 1 968 228.00 | 1 764 154.00 | | 1 968 228.00 |
EE Grand total (I to V) | 3 324 700.00 | 2 666 730.00 | | 3 324 700.00 |
EG Accrued income and payables due within one year | 1 968 228.00 | 1 764 154.00 | | 1 968 228.00 |
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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 | 4 939 527.00 | 253 786.00 | 5 193 313.00 | 4 939 527.00 |
FJ Net sales | 4 939 527.00 | 253 786.00 | 5 193 313.00 | 4 939 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 943.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 5 648 077.00 | |
FU Purchases of raw materials and other supplies | | | 298 352.00 | |
FV Inventory change (raw materials and supplies) | | | -42 710.00 | |
FW Other purchases and external expenses | | | 3 033 190.00 | |
FX Taxes, duties, and similar payments | | | 100 861.00 | |
FY Salaries and Wages | | | 1 107 445.00 | |
FZ Social Security Contributions | | | 546 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 837.00 | |
GE Other Expenses | | | 44 685.00 | |
GF Total Operating Expenses (II) | | | 5 202 488.00 | |
GG - OPERATING RESULT (I - II) | | | 445 589.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 964.00 | |
GS Negative differences of foreign exchange | | | -338.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 022.00 | 28 410.00 | | 291 022.00 |
A4 Equity method investments | 240.00 | 100.00 | | 240.00 |
HB Exceptional income from capital transactions | 8 332.00 | 70 000.00 | | 8 332.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 8 332.00 | 88 000.00 | | 8 332.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 18 000.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 207.00 | 70 000.00 | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 135.00 | 4 670 015.00 | | 5 657 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 239.00 | 5 010 462.00 | | 5 203 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 896.00 | -340 447.00 | | 453 896.00 |
HP References: Equipment leasing | 203 192.00 | 341 934.00 | | 203 192.00 |
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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 | 2 262 420.00 | | 554 076.00 | 2 262 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 543.00 | |
I4 DECREASES Grand Total | | 79 273.00 | 2 737 223.00 | |
IO DECREASES Total including other intangible assets | | | 118 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 273.00 | 2 580 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 985.00 | | | 118 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 893.00 | | 554 076.00 | 2 105 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 543.00 | | | 37 543.00 |
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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 | 1 694 431.00 | 94 196.00 | 79 273.00 | 1 694 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 671.00 | 94 196.00 | 79 273.00 | 1 691 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 878.00 | | | 1 878.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 848.00 | | | 140 848.00 |
6A on fixed assets – intangible | 116 225.00 | | 116 225.00 | 116 225.00 |
6T Receivables | 227 963.00 | 19 837.00 | 42 697.00 | 227 963.00 |
7B Total provisions for depreciation | 346 065.00 | 19 837.00 | 158 921.00 | 346 065.00 |
7C Grand total | 486 913.00 | 19 837.00 | 158 921.00 | 486 913.00 |
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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 | 641 932.00 | 641 932.00 | | 641 932.00 |
8C Staff and Related Accounts | 52 280.00 | 52 280.00 | | 52 280.00 |
8D Social Security and Other Social Organizations | 90 928.00 | 90 928.00 | | 90 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 000.00 | 495 000.00 | | 495 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 37 543.00 | | 37 543.00 | 37 543.00 |
UX Other trade receivables | 1 374 420.00 | 1 374 420.00 | | 1 374 420.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 28 995.00 | 28 995.00 | | 28 995.00 |
VA Doubtful or disputed receivables | 163 630.00 | | 163 630.00 | 163 630.00 |
VB VAT | 86 181.00 | 86 181.00 | | 86 181.00 |
VC Group and associates | 307 124.00 | 307 124.00 | | 307 124.00 |
VI Group and Associates | 401 475.00 | 401 475.00 | | 401 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 415.00 | 479 415.00 | | 479 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 013.00 | 2 278 840.00 | 201 173.00 | 2 480 013.00 |
VW VAT | 283 369.00 | 283 369.00 | | 283 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 228.00 | 1 968 228.00 | | 1 968 228.00 |
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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 | 42 088.00 | 38 020.00 | | 42 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 415.00 | 54 759.00 | | 26 415.00 |
ST Other accounts | 1 253 799.00 | 1 064 630.00 | | 1 253 799.00 |
XQ Rental, rental and co-ownership charges | 663 603.00 | 773 516.00 | | 663 603.00 |
YQ Equipment leasing commitment | 105 597.00 | 303 557.00 | | 105 597.00 |
YT Subcontracting | 1 075 820.00 | 1 005 985.00 | | 1 075 820.00 |
YU External personnel | 13 553.00 | 38 483.00 | | 13 553.00 |
YW Business tax | 58 773.00 | 59 066.00 | | 58 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 861.00 | 97 086.00 | | 100 861.00 |
YY Amount of VAT collected | 984 414.00 | 856 352.00 | | 984 414.00 |
YZ Total deductible VAT on goods and services | 660 206.00 | 735.00 | | 660 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033 190.00 | 2 937 374.00 | | 3 033 190.00 |
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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 | 32.00 | | | 32.00 |
