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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199 444.00 | 199 444.00 | | 199 444.00 |
AF Concessions, Patents and Similar Rights | 1 643 979.00 | 1 436 949.00 | 207 029.00 | 1 643 979.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 127 638.00 | | 127 638.00 | 127 638.00 |
AR Technical installations, industrial equipment and tools | 1 366 374.00 | 1 029 263.00 | 337 110.00 | 1 366 374.00 |
AT Other tangible assets | 6 023 403.00 | 4 301 102.00 | 1 722 301.00 | 6 023 403.00 |
BH Other financial assets | 23 498.00 | | 23 498.00 | 23 498.00 |
BJ TOTAL (I) | 9 384 342.00 | 6 966 761.00 | 2 417 581.00 | 9 384 342.00 |
BL Raw materials, supplies | 392 162.00 | | 392 162.00 | 392 162.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 639 521.00 | 200 570.00 | 17 438 951.00 | 17 639 521.00 |
BZ Other receivables | 2 648 649.00 | | 2 648 649.00 | 2 648 649.00 |
CF Cash and cash equivalents | 3 874 891.00 | | 3 874 891.00 | 3 874 891.00 |
CH Prepaid expenses | 1 248 164.00 | | 1 248 164.00 | 1 248 164.00 |
CJ TOTAL (II) | 25 803 389.00 | 200 570.00 | 25 602 819.00 | 25 803 389.00 |
CO Grand total (0 to V) | 35 187 732.00 | 7 167 331.00 | 28 020 400.00 | 35 187 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 119 011.00 | 119 011.00 | | 119 011.00 |
DH Retained earnings | 8 041 971.00 | 5 837 133.00 | | 8 041 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 538.00 | 2 204 838.00 | | 2 288 538.00 |
DL TOTAL (I) | 11 249 520.00 | 8 960 982.00 | | 11 249 520.00 |
DP Provisions for Risks | 113 371.00 | 37 120.00 | | 113 371.00 |
DR TOTAL (IV) | 113 371.00 | 37 120.00 | | 113 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361.00 | 3 321.00 | | 3 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 1 224 766.00 | | 5 232.00 |
DW Advances and down payments received on current orders | 82 040.00 | 82 040.00 | | 82 040.00 |
DX Trade payables and related accounts | 8 571 682.00 | 8 314 834.00 | | 8 571 682.00 |
DY Tax and social security liabilities | 5 431 264.00 | 5 306 924.00 | | 5 431 264.00 |
DZ Fixed asset liabilities and related accounts | | 53 329.00 | | |
EA Other liabilities | 2 563 927.00 | 1 270 295.00 | | 2 563 927.00 |
EB Prepaid income (2) | | 246 705.00 | | |
EC TOTAL (IV) | 16 657 508.00 | 16 502 216.00 | | 16 657 508.00 |
EE Grand total (I to V) | 28 020 400.00 | 25 500 320.00 | | 28 020 400.00 |
EG Accrued income and payables due within one year | 16 575 468.00 | 15 220 176.00 | | 16 575 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 227.00 | | 196 227.00 | 196 227.00 |
FG Production sold - services | 53 224 926.00 | 2 218 960.00 | 55 443 887.00 | 53 224 926.00 |
FJ Net sales | 53 421 153.00 | 2 218 960.00 | 55 640 114.00 | 53 421 153.00 |
FO Operating subsidies | | | 33 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 117.00 | |
FQ Other income | | | 38 765.00 | |
FR Total operating income (I) | | | 55 747 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 196 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 258.00 | |
FV Inventory change (raw materials and supplies) | | | -86 747.00 | |
FW Other purchases and external expenses | | | 36 083 750.00 | |
FX Taxes, duties, and similar payments | | | 1 509 575.00 | |
FY Salaries and Wages | | | 6 830 576.00 | |
FZ Social Security Contributions | | | 3 427 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 140.00 | |
GE Other Expenses | | | 10 526.00 | |
GF Total Operating Expenses (II) | | | 52 097 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649 708.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 13 831.00 | |
GU Total financial expenses (VI) | | | 13 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | 19 236.00 | | 4 740.00 |
HC Reversals of provisions and transfers of expenses | | 56 250.00 | | |
HD Total exceptional income (VII) | | 56 250.00 | | |
HE Exceptional expenses on management operations | 97 350.00 | 27 033.00 | | 97 350.00 |
HH Total exceptional expenses (VIII) | 97 350.00 | 27 033.00 | | 97 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 350.00 | 29 216.00 | | -97 350.00 |
HJ Employee participation in company results | 345 295.00 | 372 210.00 | | 345 295.00 |
HK Income tax | 908 175.00 | 938 733.00 | | 908 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 750 908.00 | 51 422 540.00 | | 55 750 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 462 370.00 | 49 217 702.00 | | 53 462 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 538.00 | 2 204 838.00 | | 2 288 538.00 |
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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 | 8 624 068.00 | | 1 097 498.00 | 8 624 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 444.00 | | | 199 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 498.00 | |
I4 DECREASES Grand Total | 170 233.00 | 166 991.00 | 9 384 342.00 | 170 233.00 |
IN DECREASES Start-up, development, or research expenses | | | 199 444.00 | |
IO DECREASES Total including other intangible assets | 170 233.00 | 166 991.00 | 1 771 621.00 | 170 233.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 389 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 740.00 | | 468 105.00 | 1 640 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 781 883.00 | | 607 894.00 | 6 781 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 21 498.00 | 2 000.00 |
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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 | 6 326 203.00 | 807 548.00 | 166 991.00 | 6 326 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 444.00 | | | 199 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 503 251.00 | 100 689.00 | 166 991.00 | 1 503 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623 507.00 | 706 859.00 | | 4 623 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 120.00 | 95 140.00 | 18 890.00 | 37 120.00 |
6T Receivables | 209 302.00 | 2 754.00 | 11 486.00 | 209 302.00 |
7B Total provisions for depreciation | 209 302.00 | 2 754.00 | 11 486.00 | 209 302.00 |
7C Grand total | 246 423.00 | 97 895.00 | 30 376.00 | 246 423.00 |
UE of which provisions and reversals: - Operating | | 97 895.00 | 30 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 571 682.00 | 8 571 682.00 | | 8 571 682.00 |
8C Staff and Related Accounts | 1 348 439.00 | 1 348 439.00 | | 1 348 439.00 |
8D Social Security and Other Social Organizations | 1 076 439.00 | 1 076 439.00 | | 1 076 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563 927.00 | 2 563 927.00 | | 2 563 927.00 |
UT Other financial assets | 23 498.00 | | | 23 498.00 |
UX Other trade receivables | 17 398 949.00 | | | 17 398 949.00 |
UY Staff and related accounts | 6 813.00 | | | 6 813.00 |
UZ Social Security, other social security organizations | 5 554.00 | | | 5 554.00 |
VA Doubtful or disputed receivables | 240 572.00 | | | 240 572.00 |
VB VAT | 1 057 853.00 | | | 1 057 853.00 |
VC Group and associates | 1 123 955.00 | | | 1 123 955.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 371.00 | 343 371.00 | | 343 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 472.00 | | | 454 472.00 |
VS Prepaid expenses | 1 248 164.00 | | | 1 248 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559 834.00 | 21 295 764.00 | 264 070.00 | 21 559 834.00 |
VW VAT | 2 663 014.00 | 2 663 014.00 | | 2 663 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 575 468.00 | 16 575 468.00 | | 16 575 468.00 |
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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 | 889 313.00 | 770 937.00 | | 889 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 731.00 | 189 799.00 | | 234 731.00 |
ST Other accounts | 1 577 784.00 | 1 405 924.00 | | 1 577 784.00 |
XQ Rental, rental and co-ownership charges | 5 207 437.00 | 4 322 120.00 | | 5 207 437.00 |
YT Subcontracting | 24 946 544.00 | 23 595 875.00 | | 24 946 544.00 |
YU External personnel | 4 117 253.00 | 3 018 496.00 | | 4 117 253.00 |
YW Business tax | 620 261.00 | 671 029.00 | | 620 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 509 575.00 | 1 441 967.00 | | 1 509 575.00 |
YY Amount of VAT collected | 10 736 147.00 | 10 022 901.00 | | 10 736 147.00 |
YZ Total deductible VAT on goods and services | 7 901 313.00 | 6 347 695.00 | | 7 901 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 083 750.00 | 32 532 216.00 | | 36 083 750.00 |
