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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AR Technical installations, industrial equipment and tools | 8 064 582.00 | 5 601 009.00 | 2 463 573.00 | 8 064 582.00 |
AT Other tangible assets | 3 595 036.00 | 2 201 904.00 | 1 393 132.00 | 3 595 036.00 |
AV Fixed assets in progress | 35 244.00 | | 35 244.00 | 35 244.00 |
BH Other financial assets | 82 022.00 | | 82 022.00 | 82 022.00 |
BJ TOTAL (I) | 11 779 221.00 | 7 805 248.00 | 3 973 972.00 | 11 779 221.00 |
BL Raw materials, supplies | 31 298.00 | | 31 298.00 | 31 298.00 |
BV Advances and down payments on orders | 47 787.00 | | 47 787.00 | 47 787.00 |
BX Customers and related accounts | 8 310 433.00 | 339 037.00 | 7 971 395.00 | 8 310 433.00 |
BZ Other receivables | 5 828 081.00 | | 5 828 081.00 | 5 828 081.00 |
CF Cash and cash equivalents | 1 240 945.00 | | 1 240 945.00 | 1 240 945.00 |
CH Prepaid expenses | 27 415.00 | | 27 415.00 | 27 415.00 |
CJ TOTAL (II) | 15 485 961.00 | 339 037.00 | 15 146 924.00 | 15 485 961.00 |
CO Grand total (0 to V) | 27 265 182.00 | 8 144 285.00 | 19 120 896.00 | 27 265 182.00 |
CR Shares due in more than one year | 4 053 406.00 | | | 4 053 406.00 |
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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 | 1 298 794.00 | 1 070 804.00 | | 1 298 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 130.00 | 1 527 990.00 | | 1 307 130.00 |
DL TOTAL (I) | 2 825 925.00 | 2 818 794.00 | | 2 825 925.00 |
DP Provisions for Risks | 167 510.00 | 126 470.00 | | 167 510.00 |
DQ Provisions for Expenses | 313 093.00 | 306 539.00 | | 313 093.00 |
DR TOTAL (IV) | 480 603.00 | 433 009.00 | | 480 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 672.00 | | |
DX Trade payables and related accounts | 1 748 970.00 | 1 664 950.00 | | 1 748 970.00 |
DY Tax and social security liabilities | 9 857 547.00 | 9 325 242.00 | | 9 857 547.00 |
DZ Fixed asset liabilities and related accounts | 199 396.00 | 59 249.00 | | 199 396.00 |
EA Other liabilities | 4 008 452.00 | 4 051 371.00 | | 4 008 452.00 |
EC TOTAL (IV) | 15 814 367.00 | 15 124 485.00 | | 15 814 367.00 |
EE Grand total (I to V) | 19 120 896.00 | 18 376 290.00 | | 19 120 896.00 |
EG Accrued income and payables due within one year | 15 814 367.00 | 15 124 485.00 | | 15 814 367.00 |
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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 | 51 653 524.00 | | 51 653 524.00 | 51 653 524.00 |
FJ Net sales | 51 653 524.00 | | 51 653 524.00 | 51 653 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 405.00 | |
FQ Other income | | | 142 358.00 | |
FR Total operating income (I) | | | 51 938 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 121.00 | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 10 740 383.00 | |
FX Taxes, duties, and similar payments | | | 1 825 301.00 | |
FY Salaries and Wages | | | 28 188 208.00 | |
FZ Social Security Contributions | | | 6 076 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 324.00 | |
GE Other Expenses | | | 35 908.00 | |
GF Total Operating Expenses (II) | | | 50 652 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 164.00 | |
GL Other interest and similar income | | | 4 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 139.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 318.00 | 25 633.00 | | 21 318.00 |
HB Exceptional income from capital transactions | 170 094.00 | 125 462.00 | | 170 094.00 |
HD Total exceptional income (VII) | 191 412.00 | 151 095.00 | | 191 412.00 |
HE Exceptional expenses on management operations | 13 454.00 | 12 205.00 | | 13 454.00 |
HF Exceptional expenses on capital transactions | 141 992.00 | 120 766.00 | | 141 992.00 |
HH Total exceptional expenses (VIII) | 155 446.00 | 132 972.00 | | 155 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 966.00 | 18 123.00 | | 35 966.00 |
HJ Employee participation in company results | 23 067.00 | | | 23 067.00 |
HK Income tax | -10 033.00 | -13 217.00 | | -10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 133 841.00 | 48 968 809.00 | | 52 133 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 826 711.00 | 47 440 819.00 | | 50 826 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 130.00 | 1 527 990.00 | | 1 307 130.00 |
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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 | 10 983 142.00 | | 2 143 463.00 | 10 983 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 022.00 | |
I4 DECREASES Grand Total | 27 598.00 | 1 319 787.00 | 11 779 221.00 | 27 598.00 |
IO DECREASES Total including other intangible assets | | 3 134.00 | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 598.00 | 1 316 652.00 | 11 694 863.00 | 27 598.00 |
KD ACQUISITIONS Total including other intangible assets | 5 469.00 | | | 5 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 904 095.00 | | 2 135 019.00 | 10 904 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 578.00 | | 8 443.00 | 73 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 598.00 | | | 27 598.00 |
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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 | 7 244 420.00 | 1 738 622.00 | 1 177 794.00 | 7 244 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 469.00 | | 3 134.00 | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238 951.00 | 1 738 622.00 | 1 174 660.00 | 7 238 951.00 |
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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 | 433 009.00 | 93 324.00 | 45 730.00 | 433 009.00 |
6T Receivables | 246 895.00 | 188 817.00 | 96 674.00 | 246 895.00 |
7B Total provisions for depreciation | 246 895.00 | 188 817.00 | 96 674.00 | 246 895.00 |
7C Grand total | 679 904.00 | 282 141.00 | 142 404.00 | 679 904.00 |
UE of which provisions and reversals: - Operating | | 282 141.00 | 142 404.00 | |
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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 | 1 748 970.00 | 1 748 970.00 | | 1 748 970.00 |
8C Staff and Related Accounts | 4 623 863.00 | 4 623 863.00 | | 4 623 863.00 |
8D Social Security and Other Social Organizations | 2 029 230.00 | 2 029 230.00 | | 2 029 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 396.00 | 199 396.00 | | 199 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 764.00 | 498 764.00 | | 498 764.00 |
UT Other financial assets | 82 022.00 | | | 82 022.00 |
UX Other trade receivables | 7 935 910.00 | | | 7 935 910.00 |
UY Staff and related accounts | 42 661.00 | | | 42 661.00 |
UZ Social Security, other social security organizations | 144 771.00 | | | 144 771.00 |
VA Doubtful or disputed receivables | 374 522.00 | | | 374 522.00 |
VB VAT | 255 342.00 | | | 255 342.00 |
VC Group and associates | 5 139 854.00 | | | 5 139 854.00 |
VI Group and Associates | 3 509 687.00 | 3 509 687.00 | | 3 509 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 483.00 | 1 058 483.00 | | 1 058 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 451.00 | | | 245 451.00 |
VS Prepaid expenses | 27 415.00 | | | 27 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 247 951.00 | 10 112 522.00 | 4 135 428.00 | 14 247 951.00 |
VW VAT | 2 145 970.00 | 2 145 970.00 | | 2 145 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 814 367.00 | 15 814 367.00 | | 15 814 367.00 |
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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 | 1 188 578.00 | 1 117 362.00 | | 1 188 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 781.00 | 103 697.00 | | 96 781.00 |
ST Other accounts | 2 592 061.00 | 2 436 244.00 | | 2 592 061.00 |
XQ Rental, rental and co-ownership charges | 780 564.00 | 687 490.00 | | 780 564.00 |
YS Bills discounted but not yet due | 363.00 | 8 032.00 | | 363.00 |
YT Subcontracting | 7 147 030.00 | 6 721 744.00 | | 7 147 030.00 |
YU External personnel | 123 946.00 | 193 812.00 | | 123 946.00 |
YW Business tax | 636 723.00 | 602 309.00 | | 636 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825 301.00 | 1 719 672.00 | | 1 825 301.00 |
YY Amount of VAT collected | 10 230 393.00 | 9 750 304.00 | | 10 230 393.00 |
YZ Total deductible VAT on goods and services | 2 802 247.00 | 2 687 250.00 | | 2 802 247.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 740 383.00 | 10 142 990.00 | | 10 740 383.00 |
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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 | 2 393.00 | | | 2 393.00 |
