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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 750.00 | 42 968.00 | 782.00 | 43 750.00 |
AN Land | 141 887.00 | 17 874.00 | 124 012.00 | 141 887.00 |
AP Buildings | 2 115 035.00 | 1 891 506.00 | 223 528.00 | 2 115 035.00 |
AR Technical installations, industrial equipment and tools | 4 165 243.00 | 2 900 887.00 | 1 264 355.00 | 4 165 243.00 |
AT Other tangible assets | 1 596 133.00 | 695 131.00 | 901 002.00 | 1 596 133.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 9 024.00 | 9 024.00 | | 9 024.00 |
BH Other financial assets | 13 936.00 | | 13 936.00 | 13 936.00 |
BJ TOTAL (I) | 8 086 410.00 | 5 557 392.00 | 2 529 018.00 | 8 086 410.00 |
BL Raw materials, supplies | 58 902.00 | | 58 902.00 | 58 902.00 |
BV Advances and down payments on orders | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 11 140 890.00 | | 11 140 890.00 | 11 140 890.00 |
BZ Other receivables | 1 076 302.00 | | 1 076 302.00 | 1 076 302.00 |
CF Cash and cash equivalents | 412 866.00 | | 412 866.00 | 412 866.00 |
CH Prepaid expenses | 28 376.00 | | 28 376.00 | 28 376.00 |
CJ TOTAL (II) | 12 720 566.00 | | 12 720 566.00 | 12 720 566.00 |
CO Grand total (0 to V) | 20 806 976.00 | 5 557 392.00 | 15 249 584.00 | 20 806 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 398 141.00 | 398 141.00 | | 398 141.00 |
DH Retained earnings | -573 905.00 | 52 160.00 | | -573 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 916.00 | -626 065.00 | | -67 916.00 |
DK Regulated provisions | 488 021.00 | 354 971.00 | | 488 021.00 |
DL TOTAL (I) | 1 250 506.00 | 1 185 372.00 | | 1 250 506.00 |
DP Provisions for Risks | 121 810.00 | 175 300.00 | | 121 810.00 |
DQ Provisions for Expenses | 361 468.00 | 421 468.00 | | 361 468.00 |
DR TOTAL (IV) | 483 278.00 | 596 768.00 | | 483 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 488.00 | 1 800 244.00 | | 1 065 488.00 |
DW Advances and down payments received on current orders | 916 333.00 | 1 223 585.00 | | 916 333.00 |
DX Trade payables and related accounts | 5 975 410.00 | 4 962 372.00 | | 5 975 410.00 |
DY Tax and social security liabilities | 3 468 743.00 | 2 988 859.00 | | 3 468 743.00 |
DZ Fixed asset liabilities and related accounts | 200 322.00 | 561 492.00 | | 200 322.00 |
EA Other liabilities | 1 228 137.00 | 251 284.00 | | 1 228 137.00 |
EB Prepaid income (2) | 661 364.00 | 1 266 650.00 | | 661 364.00 |
EC TOTAL (IV) | 13 515 800.00 | 13 054 489.00 | | 13 515 800.00 |
EE Grand total (I to V) | 15 249 584.00 | 14 836 629.00 | | 15 249 584.00 |
EG Accrued income and payables due within one year | 11 849 467.00 | 10 780 904.00 | | 11 849 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 930.00 | 448 296.00 | | 13 930.00 |
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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 | 24 378 727.00 | | 24 378 727.00 | 24 378 727.00 |
FJ Net sales | 24 378 727.00 | | 24 378 727.00 | 24 378 727.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 970.00 | |
FQ Other income | | | 20 820.00 | |
FR Total operating income (I) | | | 24 702 517.00 | |
FV Inventory change (raw materials and supplies) | | | 156 618.00 | |
FW Other purchases and external expenses | | | 15 701 645.00 | |
FX Taxes, duties, and similar payments | | | 249 186.00 | |
FY Salaries and Wages | | | 5 890 310.00 | |
FZ Social Security Contributions | | | 2 106 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 480.00 | |
GE Other Expenses | | | -8 604.00 | |
GF Total Operating Expenses (II) | | | 24 927 180.00 | |
GG - OPERATING RESULT (I - II) | | | -224 662.00 | |
GH Attributed profit or transferred loss (III) | | | 561 748.00 | |
GI Supported loss or transferred profit (IV) | | | 312 018.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GP Total financial income (V) | | | 3 838.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 475.00 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 42 000.00 | 101 089.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 23 998.00 | 11 726.00 | | 23 998.00 |
HD Total exceptional income (VII) | 71 998.00 | 112 816.00 | | 71 998.00 |
HF Exceptional expenses on capital transactions | | 27 262.00 | | |
HG Exceptional depreciation and provisions | 157 157.00 | 420 369.00 | | 157 157.00 |
HH Total exceptional expenses (VIII) | 157 157.00 | 447 631.00 | | 157 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 158.00 | -334 814.00 | | -85 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 340 102.00 | 18 492 476.00 | | 25 340 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 408 018.00 | 19 118 542.00 | | 25 408 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 916.00 | -626 065.00 | | -67 916.00 |
HP References: Equipment leasing | 243 286.00 | 260 968.00 | | 243 286.00 |
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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 | 7 868 724.00 | | 619 369.00 | 7 868 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 22 960.00 | |
I4 DECREASES Grand Total | 155 000.00 | 246 682.00 | 8 086 410.00 | 155 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 43 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 000.00 | 242 682.00 | 8 019 699.00 | 155 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 365.00 | | 3 385.00 | 40 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 801 398.00 | | 615 983.00 | 7 801 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 960.00 | | | 26 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 000.00 | | | 155 000.00 |
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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 | 5 148 478.00 | 642 462.00 | 242 573.00 | 5 148 478.00 |
PE DEPRECIATION Total including other intangible assets | 38 925.00 | 4 043.00 | | 38 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109 553.00 | 638 419.00 | 242 573.00 | 5 109 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 024.00 | | | 9 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354 971.00 | 157 048.00 | 23 998.00 | 354 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 768.00 | 189 480.00 | 302 970.00 | 596 768.00 |
7B Total provisions for depreciation | 9 024.00 | | | 9 024.00 |
7C Grand total | 960 763.00 | 346 528.00 | 326 968.00 | 960 763.00 |
UE of which provisions and reversals: - Operating | | 189 480.00 | 302 970.00 | |
UJ - Exceptional | | 157 048.00 | 23 998.00 | |
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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 | 5 975 410.00 | 5 975 410.00 | | 5 975 410.00 |
8C Staff and Related Accounts | 820 337.00 | 820 337.00 | | 820 337.00 |
8D Social Security and Other Social Organizations | 695 751.00 | 695 751.00 | | 695 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 322.00 | 200 322.00 | | 200 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 703.00 | 355 703.00 | | 355 703.00 |
8L Deferred income | 661 364.00 | 661 364.00 | | 661 364.00 |
UT Other financial assets | 13 936.00 | | 13 936.00 | 13 936.00 |
UX Other trade receivables | 11 140 890.00 | 11 140 890.00 | | 11 140 890.00 |
UY Staff and related accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
VB VAT | 938 008.00 | 938 008.00 | | 938 008.00 |
VC Group and associates | 103 996.00 | 103 996.00 | | 103 996.00 |
VG Loans with a maturity of up to one year at origin | 13 930.00 | 13 930.00 | | 13 930.00 |
VH Loans with a maturity of more than one year at origin | 1 051 558.00 | 301 558.00 | 750 000.00 | 1 051 558.00 |
VI Group and Associates | 872 433.00 | 872 433.00 | | 872 433.00 |
VK Loans repaid during the year | 300 389.00 | | | 300 389.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 846.00 | 79 846.00 | | 79 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VS Prepaid expenses | 28 376.00 | 28 376.00 | | 28 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 259 505.00 | 12 245 569.00 | 13 936.00 | 12 259 505.00 |
VW VAT | 1 872 808.00 | 1 872 808.00 | | 1 872 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 467.00 | 11 849 467.00 | 750 000.00 | 12 599 467.00 |
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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 | 149 827.00 | 137 745.00 | | 149 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 838.00 | 64 239.00 | | 86 838.00 |
ST Other accounts | 5 419 620.00 | 4 503 854.00 | | 5 419 620.00 |
XQ Rental, rental and co-ownership charges | 3 084 382.00 | 2 415 062.00 | | 3 084 382.00 |
YQ Equipment leasing commitment | 631 407.00 | 1 128 713.00 | | 631 407.00 |
YT Subcontracting | 4 984 615.00 | 3 100 200.00 | | 4 984 615.00 |
YU External personnel | 2 126 188.00 | 1 167 612.00 | | 2 126 188.00 |
YW Business tax | 99 359.00 | 119 505.00 | | 99 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 186.00 | 257 250.00 | | 249 186.00 |
YY Amount of VAT collected | 4 244 329.00 | 3 780 070.00 | | 4 244 329.00 |
YZ Total deductible VAT on goods and services | 2 951 605.00 | 1 689 405.00 | | 2 951 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 701 645.00 | 11 250 969.00 | | 15 701 645.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 123.00 | | | 123.00 |
