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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 1 917 518.00 | 1 286 937.00 | 630 580.00 | 1 917 518.00 |
AT Other tangible assets | 1 741 264.00 | 1 141 929.00 | 599 335.00 | 1 741 264.00 |
AV Fixed assets in progress | 28 885.00 | | 28 885.00 | 28 885.00 |
BH Other financial assets | 34 445.00 | | 34 445.00 | 34 445.00 |
BJ TOTAL (I) | 3 722 649.00 | 2 429 403.00 | 1 293 246.00 | 3 722 649.00 |
BL Raw materials, supplies | 75 020.00 | | 75 020.00 | 75 020.00 |
BV Advances and down payments on orders | 14 862.00 | | 14 862.00 | 14 862.00 |
BX Customers and related accounts | 4 083 158.00 | 91 620.00 | 3 991 537.00 | 4 083 158.00 |
BZ Other receivables | 6 489 287.00 | | 6 489 287.00 | 6 489 287.00 |
CF Cash and cash equivalents | 46 164.00 | | 46 164.00 | 46 164.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 10 709 284.00 | 91 620.00 | 10 617 663.00 | 10 709 284.00 |
CO Grand total (0 to V) | 14 431 934.00 | 2 521 023.00 | 11 910 910.00 | 14 431 934.00 |
CR Shares due in more than one year | 2 115 169.00 | | | 2 115 169.00 |
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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 | 1 416 360.00 | 1 165 892.00 | | 1 416 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 333.00 | 1 150 467.00 | | 1 411 333.00 |
DL TOTAL (I) | 3 047 693.00 | 2 536 360.00 | | 3 047 693.00 |
DP Provisions for Risks | 301 120.00 | 330 920.00 | | 301 120.00 |
DQ Provisions for Expenses | 99 467.00 | 93 288.00 | | 99 467.00 |
DR TOTAL (IV) | 400 587.00 | 424 208.00 | | 400 587.00 |
DU Loans and Debts from Credit Institutions (3) | 71 177.00 | | | 71 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 273.00 | 84 846.00 | | 31 273.00 |
DX Trade payables and related accounts | 1 296 970.00 | 1 192 035.00 | | 1 296 970.00 |
DY Tax and social security liabilities | 6 720 544.00 | 6 311 180.00 | | 6 720 544.00 |
DZ Fixed asset liabilities and related accounts | 47 798.00 | 71 922.00 | | 47 798.00 |
EA Other liabilities | 294 864.00 | 248 937.00 | | 294 864.00 |
EC TOTAL (IV) | 8 462 628.00 | 7 908 922.00 | | 8 462 628.00 |
EE Grand total (I to V) | 11 910 910.00 | 10 869 490.00 | | 11 910 910.00 |
EG Accrued income and payables due within one year | 8 462 628.00 | 7 878 769.00 | | 8 462 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 177.00 | | | 71 177.00 |
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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 | 34 850 662.00 | | 34 850 662.00 | 34 850 662.00 |
FJ Net sales | 34 850 662.00 | | 34 850 662.00 | 34 850 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 654.00 | |
FQ Other income | | | 335 144.00 | |
FR Total operating income (I) | | | 35 274 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 967.00 | |
FV Inventory change (raw materials and supplies) | | | -43 139.00 | |
FW Other purchases and external expenses | | | 8 524 412.00 | |
FX Taxes, duties, and similar payments | | | 1 416 772.00 | |
FY Salaries and Wages | | | 18 490 570.00 | |
FZ Social Security Contributions | | | 3 288 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 279.00 | |
GE Other Expenses | | | 23 383.00 | |
GF Total Operating Expenses (II) | | | 33 515 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 759 026.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 088.00 | 6 804.00 | | 45 088.00 |
HB Exceptional income from capital transactions | 13 023.00 | 29 591.00 | | 13 023.00 |
HD Total exceptional income (VII) | 58 112.00 | 36 395.00 | | 58 112.00 |
HE Exceptional expenses on management operations | 4 864.00 | 3 553.00 | | 4 864.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | 30 962.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 8 782.00 | 34 515.00 | | 8 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 330.00 | 1 879.00 | | 49 330.00 |
HJ Employee participation in company results | 152 357.00 | 41 656.00 | | 152 357.00 |
HK Income tax | 241 945.00 | 67 228.00 | | 241 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 332 573.00 | 33 360 460.00 | | 35 332 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 921 239.00 | 32 209 993.00 | | 33 921 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 333.00 | 1 150 467.00 | | 1 411 333.00 |
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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 | 3 369 040.00 | | 543 391.00 | 3 369 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 445.00 | |
I4 DECREASES Grand Total | 37 565.00 | 152 217.00 | 3 722 649.00 | 37 565.00 |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 565.00 | 152 217.00 | 3 687 668.00 | 37 565.00 |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 383.00 | | 543 068.00 | 3 334 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 121.00 | | 323.00 | 34 121.00 |
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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 | 424 208.00 | 57 279.00 | 80 900.00 | 424 208.00 |
6T Receivables | 31 429.00 | 67 945.00 | 7 754.00 | 31 429.00 |
7B Total provisions for depreciation | 31 429.00 | 67 945.00 | 7 754.00 | 31 429.00 |
7C Grand total | 455 637.00 | 125 225.00 | 88 654.00 | 455 637.00 |
UE of which provisions and reversals: - Operating | | 125 225.00 | 88 654.00 | |
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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 | 31 273.00 | 31 273.00 | | 31 273.00 |
8B Suppliers and Related Accounts | 1 296 970.00 | 1 296 970.00 | | 1 296 970.00 |
8C Staff and Related Accounts | 3 285 800.00 | 3 285 800.00 | | 3 285 800.00 |
8D Social Security and Other Social Organizations | 1 582 865.00 | 1 582 865.00 | | 1 582 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 798.00 | 47 798.00 | | 47 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 685.00 | 275 685.00 | | 275 685.00 |
UT Other financial assets | 34 445.00 | | | 34 445.00 |
UX Other trade receivables | 3 990 750.00 | | | 3 990 750.00 |
UY Staff and related accounts | 11 205.00 | | | 11 205.00 |
UZ Social Security, other social security organizations | 50 067.00 | | | 50 067.00 |
VA Doubtful or disputed receivables | 92 407.00 | | | 92 407.00 |
VB VAT | 235 831.00 | | | 235 831.00 |
VC Group and associates | 5 963 289.00 | | | 5 963 289.00 |
VG Loans with a maturity of up to one year at origin | 71 177.00 | 71 177.00 | | 71 177.00 |
VI Group and Associates | 19 179.00 | 19 179.00 | | 19 179.00 |
VP Miscellaneous | 99 132.00 | | | 99 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 637 809.00 | 637 809.00 | | 637 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 761.00 | | | 129 761.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 607 681.00 | 8 457 667.00 | 2 150 014.00 | 10 607 681.00 |
VW VAT | 1 214 068.00 | 1 214 068.00 | | 1 214 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 462 628.00 | 8 462 628.00 | | 8 462 628.00 |
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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 | 1 010 957.00 | 1 008 584.00 | | 1 010 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 021.00 | 58 368.00 | | 58 021.00 |
ST Other accounts | 947 961.00 | 859 663.00 | | 947 961.00 |
XQ Rental, rental and co-ownership charges | 361 413.00 | 364 106.00 | | 361 413.00 |
YP Average staff number | 1 381.00 | | | 1 381.00 |
YT Subcontracting | 7 157 016.00 | 6 905 240.00 | | 7 157 016.00 |
YU External personnel | | 379.00 | | |
YW Business tax | 405 815.00 | 394 900.00 | | 405 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416 772.00 | 1 403 484.00 | | 1 416 772.00 |
YY Amount of VAT collected | 7 027 488.00 | 6 585 682.00 | | 7 027 488.00 |
YZ Total deductible VAT on goods and services | 1 940 004.00 | 1 573 436.00 | | 1 940 004.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 524 412.00 | 8 187 758.00 | | 8 524 412.00 |
