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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AR Technical installations, industrial equipment and tools | 7 422 095.00 | 5 307 750.00 | 2 114 344.00 | 7 422 095.00 |
AT Other tangible assets | 3 331 903.00 | 1 885 869.00 | 1 446 033.00 | 3 331 903.00 |
AV Fixed assets in progress | 166 148.00 | | 166 148.00 | 166 148.00 |
BH Other financial assets | 71 124.00 | | 71 124.00 | 71 124.00 |
BJ TOTAL (I) | 10 996 740.00 | 7 199 089.00 | 3 797 650.00 | 10 996 740.00 |
BL Raw materials, supplies | 28 046.00 | | 28 046.00 | 28 046.00 |
BV Advances and down payments on orders | 21 145.00 | | 21 145.00 | 21 145.00 |
BX Customers and related accounts | 8 766 402.00 | 139 341.00 | 8 627 061.00 | 8 766 402.00 |
BZ Other receivables | 4 142 997.00 | | 4 142 997.00 | 4 142 997.00 |
CF Cash and cash equivalents | 526 050.00 | | 526 050.00 | 526 050.00 |
CH Prepaid expenses | 54 257.00 | | 54 257.00 | 54 257.00 |
CJ TOTAL (II) | 13 538 899.00 | 139 341.00 | 13 399 558.00 | 13 538 899.00 |
CO Grand total (0 to V) | 24 535 640.00 | 7 338 431.00 | 17 197 209.00 | 24 535 640.00 |
CR Shares due in more than one year | 3 042 679.00 | | | 3 042 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 062 208.00 | 941 326.00 | | 1 062 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 595.00 | 1 520 881.00 | | 1 408 595.00 |
DL TOTAL (I) | 2 690 804.00 | 2 682 208.00 | | 2 690 804.00 |
DP Provisions for Risks | 192 369.00 | 147 732.00 | | 192 369.00 |
DQ Provisions for Expenses | 235 156.00 | 166 695.00 | | 235 156.00 |
DR TOTAL (IV) | 427 525.00 | 314 427.00 | | 427 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 972.00 | 59 594.00 | | 22 972.00 |
DX Trade payables and related accounts | 1 573 022.00 | 1 523 488.00 | | 1 573 022.00 |
DY Tax and social security liabilities | 8 874 017.00 | 9 056 074.00 | | 8 874 017.00 |
DZ Fixed asset liabilities and related accounts | 326 642.00 | 495 452.00 | | 326 642.00 |
EA Other liabilities | 3 282 224.00 | 1 788 800.00 | | 3 282 224.00 |
EC TOTAL (IV) | 14 078 879.00 | 12 923 410.00 | | 14 078 879.00 |
EE Grand total (I to V) | 17 197 209.00 | 15 920 046.00 | | 17 197 209.00 |
EG Accrued income and payables due within one year | 14 055 906.00 | 12 900 816.00 | | 14 055 906.00 |
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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 | 46 040 870.00 | | 46 040 870.00 | 46 040 870.00 |
FJ Net sales | 46 040 870.00 | | 46 040 870.00 | 46 040 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 719.00 | |
FQ Other income | | | 245 412.00 | |
FR Total operating income (I) | | | 46 384 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 618 750.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 9 428 783.00 | |
FX Taxes, duties, and similar payments | | | 1 753 559.00 | |
FY Salaries and Wages | | | 24 874 462.00 | |
FZ Social Security Contributions | | | 5 395 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 540.00 | |
GE Other Expenses | | | 50 852.00 | |
GF Total Operating Expenses (II) | | | 44 905 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 554.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 337.00 | 19 437.00 | | 36 337.00 |
HB Exceptional income from capital transactions | 136 102.00 | 121 717.00 | | 136 102.00 |
HD Total exceptional income (VII) | 172 440.00 | 141 155.00 | | 172 440.00 |
HE Exceptional expenses on management operations | 4 129.00 | 31 717.00 | | 4 129.00 |
HF Exceptional expenses on capital transactions | 133 275.00 | 106 113.00 | | 133 275.00 |
HH Total exceptional expenses (VIII) | 137 404.00 | 137 830.00 | | 137 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 035.00 | 3 324.00 | | 35 035.00 |
HJ Employee participation in company results | 48 044.00 | 58 300.00 | | 48 044.00 |
HK Income tax | 50 167.00 | 72 078.00 | | 50 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 558 559.00 | 44 526 966.00 | | 46 558 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 149 964.00 | 43 006 085.00 | | 45 149 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 595.00 | 1 520 881.00 | | 1 408 595.00 |
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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 | 10 543 339.00 | | 1 784 349.00 | 10 543 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 809.00 | 71 124.00 | |
I4 DECREASES Grand Total | 273 892.00 | 1 057 055.00 | 10 996 740.00 | 273 892.00 |
IO DECREASES Total including other intangible assets | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 892.00 | 1 051 246.00 | 10 920 146.00 | 273 892.00 |
KD ACQUISITIONS Total including other intangible assets | 5 469.00 | | | 5 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 461 157.00 | | 1 784 127.00 | 10 461 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 712.00 | | 221.00 | 76 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 892.00 | | | 273 892.00 |
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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 | 6 549 444.00 | 1 567 615.00 | 917 970.00 | 6 549 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | 1 070.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545 046.00 | 1 566 544.00 | 917 970.00 | 6 545 046.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 427.00 | 194 540.00 | 81 442.00 | 314 427.00 |
6T Receivables | 134 415.00 | 21 202.00 | 16 276.00 | 134 415.00 |
7B Total provisions for depreciation | 134 415.00 | 21 202.00 | 16 276.00 | 134 415.00 |
7C Grand total | 448 843.00 | 215 743.00 | 97 719.00 | 448 843.00 |
UE of which provisions and reversals: - Operating | | 215 743.00 | 97 719.00 | |
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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 | 22 972.00 | | 22 972.00 | 22 972.00 |
8B Suppliers and Related Accounts | 1 573 022.00 | 1 573 022.00 | | 1 573 022.00 |
8C Staff and Related Accounts | 3 949 512.00 | 3 949 512.00 | | 3 949 512.00 |
8D Social Security and Other Social Organizations | 1 944 685.00 | 1 944 685.00 | | 1 944 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 642.00 | 326 642.00 | | 326 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 632.00 | 487 632.00 | | 487 632.00 |
UT Other financial assets | 71 124.00 | | | 71 124.00 |
UX Other trade receivables | 8 614 872.00 | | | 8 614 872.00 |
UY Staff and related accounts | 24 940.00 | | | 24 940.00 |
VA Doubtful or disputed receivables | 151 530.00 | | | 151 530.00 |
VB VAT | 259 138.00 | | | 259 138.00 |
VC Group and associates | 3 562 437.00 | | | 3 562 437.00 |
VI Group and Associates | 2 794 591.00 | 2 794 591.00 | | 2 794 591.00 |
VP Miscellaneous | 114 895.00 | | | 114 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 726.00 | 919 726.00 | | 919 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 584.00 | | | 181 584.00 |
VS Prepaid expenses | 54 257.00 | | | 54 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 034 781.00 | 9 920 977.00 | 3 113 804.00 | 13 034 781.00 |
VW VAT | 2 060 092.00 | 2 060 092.00 | | 2 060 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 078 879.00 | 14 055 906.00 | 22 972.00 | 14 078 879.00 |
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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 | 1 174 340.00 | 1 043 349.00 | | 1 174 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 700.00 | 103 724.00 | | 101 700.00 |
ST Other accounts | 2 490 067.00 | 2 416 402.00 | | 2 490 067.00 |
XQ Rental, rental and co-ownership charges | 752 127.00 | 730 006.00 | | 752 127.00 |
YP Average staff number | 2 020.00 | 1 983.00 | | 2 020.00 |
YS Bills discounted but not yet due | 63 994.00 | 102 129.00 | | 63 994.00 |
YT Subcontracting | 6 004 394.00 | 5 468 980.00 | | 6 004 394.00 |
YU External personnel | 80 493.00 | 110 408.00 | | 80 493.00 |
YW Business tax | 579 219.00 | 557 632.00 | | 579 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 753 559.00 | 1 600 981.00 | | 1 753 559.00 |
YY Amount of VAT collected | 9 234 167.00 | 8 890 046.00 | | 9 234 167.00 |
YZ Total deductible VAT on goods and services | 2 141 811.00 | 2 017 455.00 | | 2 141 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 428 783.00 | 8 829 522.00 | | 9 428 783.00 |
