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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 | 7 670 160.00 | 5 230 917.00 | 2 439 243.00 | 7 670 160.00 |
AT Other tangible assets | 3 206 335.00 | 2 008 034.00 | 1 198 301.00 | 3 206 335.00 |
AV Fixed assets in progress | 27 598.00 | | 27 598.00 | 27 598.00 |
BH Other financial assets | 73 578.00 | | 73 578.00 | 73 578.00 |
BJ TOTAL (I) | 10 983 142.00 | 7 244 420.00 | 3 738 721.00 | 10 983 142.00 |
BL Raw materials, supplies | 25 974.00 | | 25 974.00 | 25 974.00 |
BV Advances and down payments on orders | 51 498.00 | | 51 498.00 | 51 498.00 |
BX Customers and related accounts | 9 190 283.00 | 246 895.00 | 8 943 387.00 | 9 190 283.00 |
BZ Other receivables | 5 318 289.00 | | 5 318 289.00 | 5 318 289.00 |
CF Cash and cash equivalents | 186 366.00 | | 186 366.00 | 186 366.00 |
CH Prepaid expenses | 112 051.00 | | 112 051.00 | 112 051.00 |
CJ TOTAL (II) | 14 884 463.00 | 246 895.00 | 14 637 568.00 | 14 884 463.00 |
CO Grand total (0 to V) | 25 867 606.00 | 7 491 315.00 | 18 376 290.00 | 25 867 606.00 |
CR Shares due in more than one year | 3 851 033.00 | | | 3 851 033.00 |
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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 | 1 070 804.00 | 1 062 208.00 | | 1 070 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 990.00 | 1 408 595.00 | | 1 527 990.00 |
DL TOTAL (I) | 2 818 794.00 | 2 690 804.00 | | 2 818 794.00 |
DP Provisions for Risks | 126 470.00 | 192 369.00 | | 126 470.00 |
DQ Provisions for Expenses | 306 539.00 | 235 156.00 | | 306 539.00 |
DR TOTAL (IV) | 433 009.00 | 427 525.00 | | 433 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 672.00 | 22 972.00 | | 23 672.00 |
DX Trade payables and related accounts | 1 664 950.00 | 1 573 022.00 | | 1 664 950.00 |
DY Tax and social security liabilities | 9 325 242.00 | 8 874 017.00 | | 9 325 242.00 |
DZ Fixed asset liabilities and related accounts | 59 249.00 | 326 642.00 | | 59 249.00 |
EA Other liabilities | 4 051 371.00 | 3 282 224.00 | | 4 051 371.00 |
EC TOTAL (IV) | 15 124 485.00 | 14 078 879.00 | | 15 124 485.00 |
EE Grand total (I to V) | 18 376 290.00 | 17 197 209.00 | | 18 376 290.00 |
EG Accrued income and payables due within one year | 15 124 485.00 | 14 055 906.00 | | 15 124 485.00 |
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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 | 48 404 897.00 | | 48 404 897.00 | 48 404 897.00 |
FJ Net sales | 48 404 897.00 | | 48 404 897.00 | 48 404 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 493.00 | |
FQ Other income | | | 270 928.00 | |
FR Total operating income (I) | | | 48 817 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 683 024.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 10 142 990.00 | |
FX Taxes, duties, and similar payments | | | 1 719 672.00 | |
FY Salaries and Wages | | | 26 479 739.00 | |
FZ Social Security Contributions | | | 5 280 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 683.00 | |
GE Other Expenses | | | 71 866.00 | |
GF Total Operating Expenses (II) | | | 47 313 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 236.00 | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 633.00 | 36 337.00 | | 25 633.00 |
HB Exceptional income from capital transactions | 125 462.00 | 136 102.00 | | 125 462.00 |
HD Total exceptional income (VII) | 151 095.00 | 172 440.00 | | 151 095.00 |
HE Exceptional expenses on management operations | 12 205.00 | 4 129.00 | | 12 205.00 |
HF Exceptional expenses on capital transactions | 120 766.00 | 133 275.00 | | 120 766.00 |
HH Total exceptional expenses (VIII) | 132 972.00 | 137 404.00 | | 132 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 123.00 | 35 035.00 | | 18 123.00 |
HJ Employee participation in company results | | 48 044.00 | | |
HK Income tax | -13 217.00 | 50 167.00 | | -13 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 968 809.00 | 46 558 559.00 | | 48 968 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 440 819.00 | 45 149 964.00 | | 47 440 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 990.00 | 1 408 595.00 | | 1 527 990.00 |
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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 | 10 996 740.00 | | 1 908 200.00 | 10 996 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 73 578.00 | |
I4 DECREASES Grand Total | 166 148.00 | 1 755 650.00 | 10 983 142.00 | 166 148.00 |
IO DECREASES Total including other intangible assets | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 148.00 | 1 753 630.00 | 10 904 095.00 | 166 148.00 |
KD ACQUISITIONS Total including other intangible assets | 5 469.00 | | | 5 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920 146.00 | | 1 903 726.00 | 10 920 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 124.00 | | 4 473.00 | 71 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 148.00 | | | 166 148.00 |
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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 | 23 672.00 | 23 672.00 | | 23 672.00 |
8B Suppliers and Related Accounts | 1 664 950.00 | 1 664 950.00 | | 1 664 950.00 |
8C Staff and Related Accounts | 4 124 577.00 | 4 124 577.00 | | 4 124 577.00 |
8D Social Security and Other Social Organizations | 2 132 805.00 | 2 132 805.00 | | 2 132 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 249.00 | 59 249.00 | | 59 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 075.00 | 562 075.00 | | 562 075.00 |
UT Other financial assets | 73 578.00 | | | 73 578.00 |
UX Other trade receivables | 8 904 361.00 | | | 8 904 361.00 |
UY Staff and related accounts | 20 997.00 | | | 20 997.00 |
UZ Social Security, other social security organizations | 163 797.00 | | | 163 797.00 |
VA Doubtful or disputed receivables | 285 921.00 | | | 285 921.00 |
VB VAT | 312 638.00 | | | 312 638.00 |
VC Group and associates | 4 545 977.00 | | | 4 545 977.00 |
VI Group and Associates | 3 489 296.00 | 3 489 296.00 | | 3 489 296.00 |
VP Miscellaneous | 111 744.00 | | | 111 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 478.00 | 963 478.00 | | 963 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 133.00 | | | 163 133.00 |
VS Prepaid expenses | 112 051.00 | | | 112 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 694 201.00 | 10 769 590.00 | 3 924 611.00 | 14 694 201.00 |
VW VAT | 2 104 381.00 | 2 104 381.00 | | 2 104 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 124 485.00 | 15 124 485.00 | | 15 124 485.00 |
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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 | 1 117 362.00 | 1 174 340.00 | | 1 117 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 697.00 | 101 700.00 | | 103 697.00 |
ST Other accounts | 2 436 244.00 | 2 490 067.00 | | 2 436 244.00 |
XQ Rental, rental and co-ownership charges | 687 490.00 | 752 127.00 | | 687 490.00 |
YP Average staff number | 2 179.00 | | | 2 179.00 |
YS Bills discounted but not yet due | 8 032.00 | 63 994.00 | | 8 032.00 |
YT Subcontracting | 6 721 744.00 | 6 004 394.00 | | 6 721 744.00 |
YU External personnel | 193 812.00 | 80 493.00 | | 193 812.00 |
YW Business tax | 602 309.00 | 579 219.00 | | 602 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719 672.00 | 1 753 559.00 | | 1 719 672.00 |
YY Amount of VAT collected | 9 750 304.00 | 9 234 167.00 | | 9 750 304.00 |
YZ Total deductible VAT on goods and services | 2 687 250.00 | 2 141 811.00 | | 2 687 250.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 142 990.00 | 9 428 783.00 | | 10 142 990.00 |
