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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 5 295 685.00 | 4 171 666.00 | 1 124 018.00 | 5 295 685.00 |
AT Other tangible assets | 2 703 975.00 | 2 039 311.00 | 664 663.00 | 2 703 975.00 |
AV Fixed assets in progress | 125 950.00 | | 125 950.00 | 125 950.00 |
BH Other financial assets | 45 697.00 | | 45 697.00 | 45 697.00 |
BJ TOTAL (I) | 8 887 464.00 | 6 212 945.00 | 2 674 519.00 | 8 887 464.00 |
BL Raw materials, supplies | 8 647.00 | | 8 647.00 | 8 647.00 |
BV Advances and down payments on orders | 9 175.00 | | 9 175.00 | 9 175.00 |
BX Customers and related accounts | 7 125 885.00 | 87 647.00 | 7 038 237.00 | 7 125 885.00 |
BZ Other receivables | 4 864 982.00 | | 4 864 982.00 | 4 864 982.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 23 058.00 | | 23 058.00 | 23 058.00 |
CJ TOTAL (II) | 12 034 291.00 | 87 647.00 | 11 946 644.00 | 12 034 291.00 |
CO Grand total (0 to V) | 20 921 756.00 | 6 300 592.00 | 14 621 163.00 | 20 921 756.00 |
CR Shares due in more than one year | 2 357 438.00 | | | 2 357 438.00 |
CU Other investments | 714 188.00 | | 714 188.00 | 714 188.00 |
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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 | 2 494 406.00 | 2 455 070.00 | | 2 494 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 190.00 | 2 239 335.00 | | 2 456 190.00 |
DL TOTAL (I) | 5 170 597.00 | 4 914 406.00 | | 5 170 597.00 |
DP Provisions for Risks | 36 240.00 | 33 081.00 | | 36 240.00 |
DQ Provisions for Expenses | 117 277.00 | 115 163.00 | | 117 277.00 |
DR TOTAL (IV) | 153 517.00 | 148 245.00 | | 153 517.00 |
DU Loans and Debts from Credit Institutions (3) | 31 577.00 | | | 31 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 119.00 | 92 219.00 | | 39 119.00 |
DX Trade payables and related accounts | 1 226 323.00 | 1 306 104.00 | | 1 226 323.00 |
DY Tax and social security liabilities | 7 586 418.00 | 7 259 903.00 | | 7 586 418.00 |
DZ Fixed asset liabilities and related accounts | 165 091.00 | 65 096.00 | | 165 091.00 |
EA Other liabilities | 238 833.00 | 241 398.00 | | 238 833.00 |
EB Prepaid income (2) | 9 685.00 | 9 685.00 | | 9 685.00 |
EC TOTAL (IV) | 9 297 048.00 | 8 974 407.00 | | 9 297 048.00 |
EE Grand total (I to V) | 14 621 163.00 | 14 037 059.00 | | 14 621 163.00 |
EG Accrued income and payables due within one year | 9 297 048.00 | 8 935 576.00 | | 9 297 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 577.00 | | | 31 577.00 |
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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 | 37 538 817.00 | | 37 538 817.00 | 37 538 817.00 |
FJ Net sales | 37 538 817.00 | | 37 538 817.00 | 37 538 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 184.00 | |
FQ Other income | | | 450 488.00 | |
FR Total operating income (I) | | | 38 112 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 7 596 001.00 | |
FX Taxes, duties, and similar payments | | | 1 519 563.00 | |
FY Salaries and Wages | | | 20 444 505.00 | |
FZ Social Security Contributions | | | 4 267 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 594.00 | |
GE Other Expenses | | | 120 034.00 | |
GF Total Operating Expenses (II) | | | 36 013 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 200.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 783 329.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 113.00 | 8 543.00 | | 29 113.00 |
HB Exceptional income from capital transactions | 145 813.00 | 110 002.00 | | 145 813.00 |
HD Total exceptional income (VII) | 174 926.00 | 118 545.00 | | 174 926.00 |
HE Exceptional expenses on management operations | 5 032.00 | 444.00 | | 5 032.00 |
HF Exceptional expenses on capital transactions | 124 132.00 | 102 628.00 | | 124 132.00 |
HH Total exceptional expenses (VIII) | 129 164.00 | 103 073.00 | | 129 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 761.00 | 15 472.00 | | 45 761.00 |
HJ Employee participation in company results | 162 894.00 | 82 080.00 | | 162 894.00 |
HK Income tax | 304 837.00 | 166 779.00 | | 304 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 070 745.00 | 37 192 420.00 | | 39 070 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 614 555.00 | 34 953 084.00 | | 36 614 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 190.00 | 2 239 335.00 | | 2 456 190.00 |
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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 | 8 856 970.00 | | 631 709.00 | 8 856 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 380.00 | 759 886.00 | |
I4 DECREASES Grand Total | 15 411.00 | 585 804.00 | 8 887 464.00 | 15 411.00 |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 411.00 | 581 424.00 | 8 125 611.00 | 15 411.00 |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091 321.00 | | 631 125.00 | 8 091 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 681.00 | | 584.00 | 763 681.00 |
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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 | 5 759 147.00 | 911 089.00 | 457 292.00 | 5 759 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 429.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757 609.00 | 910 660.00 | 457 292.00 | 5 757 609.00 |
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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 | 148 245.00 | 18 594.00 | 13 321.00 | 148 245.00 |
6T Receivables | 133 929.00 | 63 581.00 | 109 863.00 | 133 929.00 |
7B Total provisions for depreciation | 133 929.00 | 63 581.00 | 109 863.00 | 133 929.00 |
7C Grand total | 282 174.00 | 82 175.00 | 123 184.00 | 282 174.00 |
UE of which provisions and reversals: - Operating | | 82 175.00 | 123 184.00 | |
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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 | 39 119.00 | 39 119.00 | | 39 119.00 |
8B Suppliers and Related Accounts | 1 226 323.00 | 1 226 323.00 | | 1 226 323.00 |
8C Staff and Related Accounts | 3 409 303.00 | 3 409 303.00 | | 3 409 303.00 |
8D Social Security and Other Social Organizations | 1 715 953.00 | 1 715 953.00 | | 1 715 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 091.00 | 165 091.00 | | 165 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 878.00 | 214 878.00 | | 214 878.00 |
8L Deferred income | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 45 697.00 | | | 45 697.00 |
UX Other trade receivables | 7 032 260.00 | | | 7 032 260.00 |
UY Staff and related accounts | 6 623.00 | | | 6 623.00 |
UZ Social Security, other social security organizations | 64 706.00 | | | 64 706.00 |
VA Doubtful or disputed receivables | 93 624.00 | | | 93 624.00 |
VB VAT | 197 655.00 | | | 197 655.00 |
VC Group and associates | 4 384 555.00 | | | 4 384 555.00 |
VG Loans with a maturity of up to one year at origin | 31 577.00 | 31 577.00 | | 31 577.00 |
VI Group and Associates | 23 954.00 | 23 954.00 | | 23 954.00 |
VP Miscellaneous | 99 932.00 | | | 99 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 734.00 | 796 734.00 | | 796 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 510.00 | | | 111 510.00 |
VS Prepaid expenses | 23 058.00 | | | 23 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 059 623.00 | 9 656 487.00 | 2 403 135.00 | 12 059 623.00 |
VW VAT | 1 664 427.00 | 1 664 427.00 | | 1 664 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 297 048.00 | 9 297 048.00 | | 9 297 048.00 |
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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 | 1 033 849.00 | 1 048 831.00 | | 1 033 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 044.00 | 62 860.00 | | 66 044.00 |
ST Other accounts | 1 712 731.00 | 1 701 171.00 | | 1 712 731.00 |
XQ Rental, rental and co-ownership charges | 882 348.00 | 808 969.00 | | 882 348.00 |
YT Subcontracting | 4 595 667.00 | 4 199 218.00 | | 4 595 667.00 |
YU External personnel | 339 209.00 | 641 366.00 | | 339 209.00 |
YW Business tax | 485 714.00 | 469 785.00 | | 485 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519 563.00 | 1 518 616.00 | | 1 519 563.00 |
YY Amount of VAT collected | 7 573 606.00 | 7 203 029.00 | | 7 573 606.00 |
YZ Total deductible VAT on goods and services | 1 693 059.00 | 1 665 503.00 | | 1 693 059.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 596 001.00 | 7 413 587.00 | | 7 596 001.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
