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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
AR Technical installations, industrial equipment and tools | 7 561 313.00 | 4 864 622.00 | 2 696 690.00 | 7 561 313.00 |
AT Other tangible assets | 3 395 741.00 | 2 371 794.00 | 1 023 947.00 | 3 395 741.00 |
AV Fixed assets in progress | 114 634.00 | | 114 634.00 | 114 634.00 |
BH Other financial assets | 94 553.00 | | 94 553.00 | 94 553.00 |
BJ TOTAL (I) | 11 169 708.00 | 7 239 883.00 | 3 929 824.00 | 11 169 708.00 |
BL Raw materials, supplies | 56 341.00 | | 56 341.00 | 56 341.00 |
BV Advances and down payments on orders | 20 489.00 | | 20 489.00 | 20 489.00 |
BX Customers and related accounts | 11 495 720.00 | 148 860.00 | 11 346 860.00 | 11 495 720.00 |
BZ Other receivables | 7 213 666.00 | | 7 213 666.00 | 7 213 666.00 |
CF Cash and cash equivalents | 1 093 716.00 | | 1 093 716.00 | 1 093 716.00 |
CH Prepaid expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
CJ TOTAL (II) | 19 897 795.00 | 148 860.00 | 19 748 934.00 | 19 897 795.00 |
CO Grand total (0 to V) | 31 067 504.00 | 7 388 744.00 | 23 678 759.00 | 31 067 504.00 |
CR Shares due in more than one year | 5 511 359.00 | | | 5 511 359.00 |
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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 | 1 101 334.00 | 1 055 045.00 | | 1 101 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 334.00 | 1 146 288.00 | | 2 025 334.00 |
DL TOTAL (I) | 3 346 668.00 | 2 421 334.00 | | 3 346 668.00 |
DP Provisions for Risks | 366 442.00 | 455 446.00 | | 366 442.00 |
DQ Provisions for Expenses | 199 450.00 | 193 441.00 | | 199 450.00 |
DR TOTAL (IV) | 565 892.00 | 648 887.00 | | 565 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 995.00 | 107 394.00 | | 59 995.00 |
DX Trade payables and related accounts | 1 893 488.00 | 1 799 403.00 | | 1 893 488.00 |
DY Tax and social security liabilities | 13 082 162.00 | 11 522 164.00 | | 13 082 162.00 |
DZ Fixed asset liabilities and related accounts | 268 357.00 | 222 293.00 | | 268 357.00 |
EA Other liabilities | 4 455 348.00 | 3 744 883.00 | | 4 455 348.00 |
EB Prepaid income (2) | 6 847.00 | 24 200.00 | | 6 847.00 |
EC TOTAL (IV) | 19 766 198.00 | 17 420 339.00 | | 19 766 198.00 |
EE Grand total (I to V) | 23 678 759.00 | 20 490 560.00 | | 23 678 759.00 |
EG Accrued income and payables due within one year | 19 766 198.00 | 17 360 817.00 | | 19 766 198.00 |
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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 | 66 225 227.00 | | 66 225 227.00 | 66 225 227.00 |
FJ Net sales | 66 225 227.00 | | 66 225 227.00 | 66 225 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 747.00 | |
FQ Other income | | | 213 565.00 | |
FR Total operating income (I) | | | 66 633 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 380.00 | |
FV Inventory change (raw materials and supplies) | | | -13 730.00 | |
FW Other purchases and external expenses | | | 11 282 070.00 | |
FX Taxes, duties, and similar payments | | | 2 432 714.00 | |
FY Salaries and Wages | | | 38 084 210.00 | |
FZ Social Security Contributions | | | 8 696 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 380.00 | |
GE Other Expenses | | | 73 399.00 | |
GF Total Operating Expenses (II) | | | 64 644 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 739.00 | |
GR Interest and similar expenses | | | 23 258.00 | |
GU Total financial expenses (VI) | | | 23 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 901.00 | 25 937.00 | | 34 901.00 |
HB Exceptional income from capital transactions | 93 434.00 | 70 036.00 | | 93 434.00 |
HD Total exceptional income (VII) | 128 336.00 | 95 975.00 | | 128 336.00 |
HE Exceptional expenses on management operations | 5 193.00 | 1 070.00 | | 5 193.00 |
HF Exceptional expenses on capital transactions | 87 446.00 | 65 811.00 | | 87 446.00 |
HH Total exceptional expenses (VIII) | 92 639.00 | 66 881.00 | | 92 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 696.00 | 29 093.00 | | 35 696.00 |
HK Income tax | -24 157.00 | -11 333.00 | | -24 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 761 875.00 | 60 929 001.00 | | 66 761 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 736 541.00 | 59 782 712.00 | | 64 736 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 334.00 | 1 146 288.00 | | 2 025 334.00 |
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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 | 10 181 887.00 | | 2 191 059.00 | 10 181 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 94 553.00 | |
I4 DECREASES Grand Total | 118 345.00 | 1 084 891.00 | 11 169 708.00 | 118 345.00 |
IO DECREASES Total including other intangible assets | | | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 345.00 | 1 084 391.00 | 11 071 688.00 | 118 345.00 |
KD ACQUISITIONS Total including other intangible assets | 3 467.00 | | | 3 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 084 251.00 | | 2 190 173.00 | 10 084 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 168.00 | | 885.00 | 94 168.00 |
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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 | 648 887.00 | 78 380.00 | 161 374.00 | 648 887.00 |
6T Receivables | 120 034.00 | 62 198.00 | 33 372.00 | 120 034.00 |
7B Total provisions for depreciation | 120 034.00 | 62 198.00 | 33 372.00 | 120 034.00 |
7C Grand total | 768 921.00 | 140 579.00 | 194 747.00 | 768 921.00 |
UE of which provisions and reversals: - Operating | | 140 579.00 | 194 747.00 | |
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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 | 59 995.00 | 59 995.00 | | 59 995.00 |
8B Suppliers and Related Accounts | 1 893 488.00 | 1 893 488.00 | | 1 893 488.00 |
8C Staff and Related Accounts | 5 805 506.00 | 5 805 506.00 | | 5 805 506.00 |
8D Social Security and Other Social Organizations | 3 131 921.00 | 3 131 921.00 | | 3 131 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 357.00 | 268 357.00 | | 268 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 628.00 | 408 628.00 | | 408 628.00 |
8L Deferred income | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 94 553.00 | | | 94 553.00 |
UX Other trade receivables | 11 367 273.00 | | | 11 367 273.00 |
UY Staff and related accounts | 31 812.00 | | | 31 812.00 |
UZ Social Security, other social security organizations | 91 660.00 | | | 91 660.00 |
VA Doubtful or disputed receivables | 128 447.00 | | | 128 447.00 |
VB VAT | 320 329.00 | | | 320 329.00 |
VC Group and associates | 6 411 048.00 | | | 6 411 048.00 |
VI Group and Associates | 4 046 720.00 | 4 046 720.00 | | 4 046 720.00 |
VP Miscellaneous | 151 604.00 | | | 151 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 010.00 | 1 428 010.00 | | 1 428 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 210.00 | | | 207 210.00 |
VS Prepaid expenses | 17 860.00 | | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 821 801.00 | 13 215 887.00 | 5 605 913.00 | 18 821 801.00 |
VW VAT | 2 716 723.00 | 2 716 723.00 | | 2 716 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 766 198.00 | 19 766 198.00 | | 19 766 198.00 |
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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 | 1 578 165.00 | 1 541 280.00 | | 1 578 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 554.00 | 81 708.00 | | 76 554.00 |
ST Other accounts | 2 559 639.00 | 2 488 350.00 | | 2 559 639.00 |
XQ Rental, rental and co-ownership charges | 859 681.00 | 855 272.00 | | 859 681.00 |
YS Bills discounted but not yet due | | 570.00 | | |
YT Subcontracting | 7 438 194.00 | 6 662 861.00 | | 7 438 194.00 |
YU External personnel | 348 001.00 | 308 021.00 | | 348 001.00 |
YW Business tax | 854 548.00 | 780 394.00 | | 854 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 432 714.00 | 2 321 674.00 | | 2 432 714.00 |
YY Amount of VAT collected | 13 090 366.00 | 12 105 949.00 | | 13 090 366.00 |
YZ Total deductible VAT on goods and services | 2 705 849.00 | 2 495 816.00 | | 2 705 849.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 282 070.00 | 10 396 215.00 | | 11 282 070.00 |
