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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 | 2 258 116.00 | 1 505 228.00 | 752 888.00 | 2 258 116.00 |
AT Other tangible assets | 1 814 507.00 | 1 247 989.00 | 566 518.00 | 1 814 507.00 |
AV Fixed assets in progress | 24 108.00 | | 24 108.00 | 24 108.00 |
BH Other financial assets | 35 301.00 | | 35 301.00 | 35 301.00 |
BJ TOTAL (I) | 4 132 569.00 | 2 753 753.00 | 1 378 816.00 | 4 132 569.00 |
BL Raw materials, supplies | 49 476.00 | | 49 476.00 | 49 476.00 |
BV Advances and down payments on orders | 42 685.00 | | 42 685.00 | 42 685.00 |
BX Customers and related accounts | 4 269 746.00 | 55 594.00 | 4 214 152.00 | 4 269 746.00 |
BZ Other receivables | 6 228 257.00 | | 6 228 257.00 | 6 228 257.00 |
CF Cash and cash equivalents | 412 799.00 | | 412 799.00 | 412 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 002 965.00 | 55 594.00 | 10 947 370.00 | 11 002 965.00 |
CO Grand total (0 to V) | 15 135 535.00 | 2 809 347.00 | 12 326 187.00 | 15 135 535.00 |
CR Shares due in more than one year | 2 456 410.00 | | | 2 456 410.00 |
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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 | 1 727 693.00 | 1 416 360.00 | | 1 727 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 214.00 | 1 411 333.00 | | 1 311 214.00 |
DL TOTAL (I) | 3 258 907.00 | 3 047 693.00 | | 3 258 907.00 |
DP Provisions for Risks | 108 600.00 | 301 120.00 | | 108 600.00 |
DQ Provisions for Expenses | 106 613.00 | 99 467.00 | | 106 613.00 |
DR TOTAL (IV) | 215 213.00 | 400 587.00 | | 215 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 273.00 | | |
DX Trade payables and related accounts | 1 292 288.00 | 1 296 970.00 | | 1 292 288.00 |
DY Tax and social security liabilities | 7 244 077.00 | 6 720 544.00 | | 7 244 077.00 |
DZ Fixed asset liabilities and related accounts | 48 666.00 | 47 798.00 | | 48 666.00 |
EA Other liabilities | 267 034.00 | 294 864.00 | | 267 034.00 |
EC TOTAL (IV) | 8 852 066.00 | 8 462 628.00 | | 8 852 066.00 |
EE Grand total (I to V) | 12 326 187.00 | 11 910 910.00 | | 12 326 187.00 |
EG Accrued income and payables due within one year | 8 852 066.00 | 8 462 628.00 | | 8 852 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 37 919 785.00 | | 37 919 785.00 | 37 919 785.00 |
FJ Net sales | 37 919 785.00 | | 37 919 785.00 | 37 919 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 552.00 | |
FQ Other income | | | 312 862.00 | |
FR Total operating income (I) | | | 38 488 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 910.00 | |
FV Inventory change (raw materials and supplies) | | | 25 544.00 | |
FW Other purchases and external expenses | | | 8 856 194.00 | |
FX Taxes, duties, and similar payments | | | 1 615 592.00 | |
FY Salaries and Wages | | | 20 602 606.00 | |
FZ Social Security Contributions | | | 3 868 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 145.00 | |
GE Other Expenses | | | 13 812.00 | |
GF Total Operating Expenses (II) | | | 36 992 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 881.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 156.00 | 45 088.00 | | 10 156.00 |
HB Exceptional income from capital transactions | 24 668.00 | 13 023.00 | | 24 668.00 |
HD Total exceptional income (VII) | 34 824.00 | 58 112.00 | | 34 824.00 |
HE Exceptional expenses on management operations | 4 499.00 | 4 864.00 | | 4 499.00 |
HF Exceptional expenses on capital transactions | 8 564.00 | 3 917.00 | | 8 564.00 |
HH Total exceptional expenses (VIII) | 13 063.00 | 8 782.00 | | 13 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 760.00 | 49 330.00 | | 21 760.00 |
HJ Employee participation in company results | 96 051.00 | 152 357.00 | | 96 051.00 |
HK Income tax | 109 786.00 | 241 945.00 | | 109 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 523 024.00 | 35 332 573.00 | | 38 523 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 211 810.00 | 33 921 239.00 | | 37 211 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 214.00 | 1 411 333.00 | | 1 311 214.00 |
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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 | 3 722 649.00 | | 761 389.00 | 3 722 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 301.00 | |
I4 DECREASES Grand Total | 28 885.00 | 322 584.00 | 4 132 569.00 | 28 885.00 |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 885.00 | 322 584.00 | 4 096 731.00 | 28 885.00 |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 668.00 | | 760 533.00 | 3 687 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 445.00 | | 856.00 | 34 445.00 |
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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 | 2 429 403.00 | 638 370.00 | 314 020.00 | 2 429 403.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 867.00 | 638 370.00 | 314 020.00 | 2 428 867.00 |
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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 | 400 587.00 | 19 145.00 | 204 520.00 | 400 587.00 |
6T Receivables | 91 620.00 | 15 005.00 | 51 032.00 | 91 620.00 |
7B Total provisions for depreciation | 91 620.00 | 15 005.00 | 51 032.00 | 91 620.00 |
7C Grand total | 492 208.00 | 34 151.00 | 255 552.00 | 492 208.00 |
UE of which provisions and reversals: - Operating | | 34 151.00 | 255 552.00 | |
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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 | 1 292 288.00 | 1 292 288.00 | | 1 292 288.00 |
8C Staff and Related Accounts | 3 668 013.00 | 3 668 013.00 | | 3 668 013.00 |
8D Social Security and Other Social Organizations | 1 537 037.00 | 1 537 037.00 | | 1 537 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 666.00 | 48 666.00 | | 48 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 242.00 | 261 242.00 | | 261 242.00 |
UT Other financial assets | 35 301.00 | | 35 301.00 | 35 301.00 |
UX Other trade receivables | 4 236 693.00 | 4 236 693.00 | | 4 236 693.00 |
UY Staff and related accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
UZ Social Security, other social security organizations | 50 067.00 | 50 067.00 | | 50 067.00 |
VA Doubtful or disputed receivables | 33 053.00 | 33 053.00 | | 33 053.00 |
VB VAT | 172 864.00 | 172 864.00 | | 172 864.00 |
VC Group and associates | 5 845 214.00 | 3 388 803.00 | 2 456 410.00 | 5 845 214.00 |
VI Group and Associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 905.00 | 801 905.00 | | 801 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 875.00 | 143 875.00 | | 143 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533 306.00 | 8 041 594.00 | 2 491 712.00 | 10 533 306.00 |
VW VAT | 1 237 120.00 | 1 237 120.00 | | 1 237 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852 066.00 | 8 852 066.00 | | 8 852 066.00 |
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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 | 1 165 281.00 | 1 010 957.00 | | 1 165 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 946.00 | 58 021.00 | | 51 946.00 |
ST Other accounts | 976 969.00 | 947 961.00 | | 976 969.00 |
XQ Rental, rental and co-ownership charges | 378 961.00 | 361 413.00 | | 378 961.00 |
YT Subcontracting | 7 448 318.00 | 7 157 016.00 | | 7 448 318.00 |
YW Business tax | 450 310.00 | 405 815.00 | | 450 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615 592.00 | 1 416 772.00 | | 1 615 592.00 |
YY Amount of VAT collected | 7 612 208.00 | 7 027 488.00 | | 7 612 208.00 |
YZ Total deductible VAT on goods and services | 2 067 028.00 | 1 940 004.00 | | 2 067 028.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 856 194.00 | 8 524 412.00 | | 8 856 194.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 487.00 | | | 1 487.00 |
