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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 209.00 | 31 325.00 | 44 884.00 | 76 209.00 |
AR Technical installations, industrial equipment and tools | 1 355 168.00 | 461 563.00 | 893 605.00 | 1 355 168.00 |
AT Other tangible assets | 574 461.00 | 414 751.00 | 159 710.00 | 574 461.00 |
BH Other financial assets | 97 655.00 | | 97 655.00 | 97 655.00 |
BJ TOTAL (I) | 2 103 493.00 | 907 639.00 | 1 195 854.00 | 2 103 493.00 |
BV Advances and down payments on orders | 27 692.00 | | 27 692.00 | 27 692.00 |
BX Customers and related accounts | 7 673 849.00 | | 7 673 849.00 | 7 673 849.00 |
BZ Other receivables | 6 579 179.00 | | 6 579 179.00 | 6 579 179.00 |
CF Cash and cash equivalents | 3 810 412.00 | | 3 810 412.00 | 3 810 412.00 |
CH Prepaid expenses | 103 151.00 | | 103 151.00 | 103 151.00 |
CJ TOTAL (II) | 18 194 283.00 | | 18 194 283.00 | 18 194 283.00 |
CO Grand total (0 to V) | 20 297 776.00 | 907 639.00 | 19 390 137.00 | 20 297 776.00 |
CP Shares due in less than one year | 97 655.00 | | | 97 655.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 67 104.00 | | | 67 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 589.00 | 67 104.00 | | 932 589.00 |
DL TOTAL (I) | 1 549 692.00 | 617 104.00 | | 1 549 692.00 |
DP Provisions for Risks | 1 536 944.00 | 2 140 664.00 | | 1 536 944.00 |
DR TOTAL (IV) | 1 536 944.00 | 2 140 664.00 | | 1 536 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 128 269.00 | 8 453.00 | | 5 128 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 652.00 | 33 058.00 | | 371 652.00 |
DX Trade payables and related accounts | 8 888 390.00 | 7 350 205.00 | | 8 888 390.00 |
DY Tax and social security liabilities | 1 914 188.00 | 2 176 830.00 | | 1 914 188.00 |
EA Other liabilities | 1 001.00 | 1 746.00 | | 1 001.00 |
EC TOTAL (IV) | 16 303 501.00 | 9 570 292.00 | | 16 303 501.00 |
EE Grand total (I to V) | 19 390 137.00 | 12 328 059.00 | | 19 390 137.00 |
EG Accrued income and payables due within one year | 11 240 780.00 | 9 570 292.00 | | 11 240 780.00 |
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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 | 42 900 150.00 | | 42 900 150.00 | 42 900 150.00 |
FJ Net sales | 42 900 150.00 | | 42 900 150.00 | 42 900 150.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 42 900 278.00 | |
FU Purchases of raw materials and other supplies | | | 18 721 742.00 | |
FW Other purchases and external expenses | | | 21 596 290.00 | |
FX Taxes, duties, and similar payments | | | 106 887.00 | |
FY Salaries and Wages | | | 865 333.00 | |
FZ Social Security Contributions | | | 601 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 658.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 117 105.00 | |
GG - OPERATING RESULT (I - II) | | | 783 172.00 | |
GL Other interest and similar income | | | 38 663.00 | |
GP Total financial income (V) | | | 38 663.00 | |
GR Interest and similar expenses | | | 40 551.00 | |
GU Total financial expenses (VI) | | | 40 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 057.00 | 7 557.00 | | 9 057.00 |
HC Reversals of provisions and transfers of expenses | 603 720.00 | 446 792.00 | | 603 720.00 |
HD Total exceptional income (VII) | 612 777.00 | 454 349.00 | | 612 777.00 |
HE Exceptional expenses on management operations | 90 126.00 | 27 605.00 | | 90 126.00 |
HG Exceptional depreciation and provisions | | 706 287.00 | | |
HH Total exceptional expenses (VIII) | 90 126.00 | 733 892.00 | | 90 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 651.00 | -279 543.00 | | 522 651.00 |
HK Income tax | 371 347.00 | 32 753.00 | | 371 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 551 718.00 | 38 853 670.00 | | 43 551 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 619 129.00 | 38 786 566.00 | | 42 619 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 589.00 | 67 104.00 | | 932 589.00 |
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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 | 1 418 070.00 | | 720 185.00 | 1 418 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 762.00 | 97 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 308.00 | | 622 530.00 | 1 383 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 762.00 | | 97 655.00 | 34 762.00 |
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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 | 681 981.00 | 225 658.00 | | 681 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 981.00 | 225 658.00 | | 681 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 140 664.00 | | 603 720.00 | 2 140 664.00 |
7C Grand total | 2 140 664.00 | | 603 720.00 | 2 140 664.00 |
UJ - Exceptional | | | 603 720.00 | |
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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 | 8 888 390.00 | 8 888 390.00 | | 8 888 390.00 |
8C Staff and Related Accounts | 64 154.00 | 64 154.00 | | 64 154.00 |
8D Social Security and Other Social Organizations | 96 104.00 | 96 104.00 | | 96 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 97 655.00 | 97 655.00 | | 97 655.00 |
UX Other trade receivables | 7 673 849.00 | 7 673 849.00 | | 7 673 849.00 |
VB VAT | 746 675.00 | 746 675.00 | | 746 675.00 |
VC Group and associates | 5 630 345.00 | 5 630 345.00 | | 5 630 345.00 |
VG Loans with a maturity of up to one year at origin | 5 012 147.00 | 12 147.00 | 5 000 000.00 | 5 012 147.00 |
VH Loans with a maturity of more than one year at origin | 116 122.00 | 53 401.00 | 62 721.00 | 116 122.00 |
VI Group and Associates | 371 652.00 | 371 652.00 | | 371 652.00 |
VJ Loans taken out during the year | 5 160 000.00 | | | 5 160 000.00 |
VK Loans repaid during the year | 43 878.00 | | | 43 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 940.00 | 47 940.00 | | 47 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 160.00 | 202 160.00 | | 202 160.00 |
VS Prepaid expenses | 103 151.00 | 103 151.00 | | 103 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453 834.00 | 14 453 834.00 | | 14 453 834.00 |
VW VAT | 1 705 990.00 | 1 705 990.00 | | 1 705 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 303 501.00 | 11 240 780.00 | 5 062 721.00 | 16 303 501.00 |
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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 | 53 632.00 | 44 483.00 | | 53 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 024.00 | 60 958.00 | | 109 024.00 |
ST Other accounts | 474 968.00 | 578 179.00 | | 474 968.00 |
XQ Rental, rental and co-ownership charges | 3 657 487.00 | 3 280 647.00 | | 3 657 487.00 |
YT Subcontracting | 12 924 869.00 | 14 426 686.00 | | 12 924 869.00 |
YU External personnel | 4 429 942.00 | 2 770 800.00 | | 4 429 942.00 |
YW Business tax | 53 255.00 | 43 860.00 | | 53 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 887.00 | 88 343.00 | | 106 887.00 |
YY Amount of VAT collected | 8 580 030.00 | 7 679 716.00 | | 8 580 030.00 |
YZ Total deductible VAT on goods and services | 5 235 517.00 | 4 453 629.00 | | 5 235 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 596 290.00 | 21 117 271.00 | | 21 596 290.00 |
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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 | 31.00 | | | 31.00 |
