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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 454 903.00 | 1 639 191.00 | 3 815 712.00 | 5 454 903.00 |
BJ TOTAL (I) | 5 454 918.00 | 1 639 191.00 | 3 815 727.00 | 5 454 918.00 |
BX Customers and related accounts | 2 390 681.00 | | 2 390 681.00 | 2 390 681.00 |
BZ Other receivables | 533 665.00 | | 533 665.00 | 533 665.00 |
CF Cash and cash equivalents | 824 640.00 | | 824 640.00 | 824 640.00 |
CJ TOTAL (II) | 3 748 986.00 | | 3 748 986.00 | 3 748 986.00 |
CO Grand total (0 to V) | 9 203 904.00 | 1 639 191.00 | 7 564 713.00 | 9 203 904.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 071.00 | 169 439.00 | | 208 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 886.00 | 38 632.00 | | 752 886.00 |
DK Regulated provisions | 1 222 272.00 | 1 078 361.00 | | 1 222 272.00 |
DL TOTAL (I) | 2 184 229.00 | 1 287 431.00 | | 2 184 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 857.00 | 3 145 760.00 | | 2 267 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 238.00 | | 1 176.00 |
DX Trade payables and related accounts | 2 676 856.00 | 1 017 136.00 | | 2 676 856.00 |
DY Tax and social security liabilities | 434 595.00 | 33 731.00 | | 434 595.00 |
EC TOTAL (IV) | 5 380 484.00 | 4 197 865.00 | | 5 380 484.00 |
EE Grand total (I to V) | 7 564 713.00 | 5 485 296.00 | | 7 564 713.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | | | 5 037 594.00 | |
FJ Net sales | | | 5 037 594.00 | |
FQ Other income | | | 174 674.00 | |
FR Total operating income (I) | | | 5 212 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 120 876.00 | |
FW Other purchases and external expenses | | | 446 320.00 | |
FX Taxes, duties, and similar payments | | | 14 293.00 | |
GB Operating Expenses - Provisions | | | 454 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 036 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 197.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 143 911.00 | 282 024.00 | | 143 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 911.00 | -282 024.00 | | -143 911.00 |
HK Income tax | 271 449.00 | 15 023.00 | | 271 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 268.00 | 2 783 002.00 | | 5 212 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 382.00 | 2 744 370.00 | | 4 459 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 886.00 | 38 632.00 | | 752 886.00 |
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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 | 5 454 918.00 | | | 5 454 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 454 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 454 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454 903.00 | | | 5 454 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 184 616.00 | 454 575.00 | | 1 184 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 616.00 | 454 575.00 | | 1 184 616.00 |
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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 | 1 078 360.00 | 143 911.00 | | 1 078 360.00 |
7C Grand total | 1 078 360.00 | 143 911.00 | | 1 078 360.00 |
UJ - Exceptional | | 143 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 2 676 855.00 | 2 676 855.00 | | 2 676 855.00 |
8E Income Taxes | 255 858.00 | 255 858.00 | | 255 858.00 |
UX Other trade receivables | 2 390 681.00 | 2 390 681.00 | | 2 390 681.00 |
VB VAT | 444 095.00 | 444 095.00 | | 444 095.00 |
VH Loans with a maturity of more than one year at origin | 2 267 857.00 | 831 137.00 | 1 436 719.00 | 2 267 857.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 877 903.00 | | | 877 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 569.00 | 89 569.00 | | 89 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 345.00 | 2 924 345.00 | | 2 924 345.00 |
VW VAT | 173 673.00 | 173 673.00 | | 173 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 484.00 | 3 943 764.00 | 1 436 719.00 | 5 380 484.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 500.00 | | | 31 500.00 |
ST Other accounts | 39 456.00 | | | 39 456.00 |
XQ Rental, rental and co-ownership charges | 50 000.00 | | | 50 000.00 |
YT Subcontracting | 325 363.00 | | | 325 363.00 |
YW Business tax | 14 248.00 | | | 14 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 293.00 | | | 14 293.00 |
YY Amount of VAT collected | 358 475.00 | | | 358 475.00 |
YZ Total deductible VAT on goods and services | 734 291.00 | | | 734 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 320.00 | | | 446 320.00 |
