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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 | 8 651 690.00 | 6 515 416.00 | 2 136 273.00 | 8 651 690.00 |
AT Other tangible assets | 3 611 531.00 | 2 419 469.00 | 1 192 062.00 | 3 611 531.00 |
AV Fixed assets in progress | 101 441.00 | | 101 441.00 | 101 441.00 |
BH Other financial assets | 90 255.00 | | 90 255.00 | 90 255.00 |
BJ TOTAL (I) | 12 457 253.00 | 8 937 221.00 | 3 520 032.00 | 12 457 253.00 |
BL Raw materials, supplies | 64 722.00 | | 64 722.00 | 64 722.00 |
BV Advances and down payments on orders | 22 819.00 | | 22 819.00 | 22 819.00 |
BX Customers and related accounts | 9 562 241.00 | 354 237.00 | 9 208 003.00 | 9 562 241.00 |
BZ Other receivables | 4 095 235.00 | | 4 095 235.00 | 4 095 235.00 |
CF Cash and cash equivalents | 1 012 738.00 | | 1 012 738.00 | 1 012 738.00 |
CH Prepaid expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
CJ TOTAL (II) | 14 789 467.00 | 354 237.00 | 14 435 229.00 | 14 789 467.00 |
CO Grand total (0 to V) | 27 246 721.00 | 9 291 459.00 | 17 955 262.00 | 27 246 721.00 |
CR Shares due in more than one year | 2 881 894.00 | | | 2 881 894.00 |
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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 | 1 305 925.00 | 1 298 794.00 | | 1 305 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 768.00 | 1 307 130.00 | | 764 768.00 |
DL TOTAL (I) | 2 290 693.00 | 2 825 925.00 | | 2 290 693.00 |
DP Provisions for Risks | 266 149.00 | 167 510.00 | | 266 149.00 |
DQ Provisions for Expenses | 352 731.00 | 313 093.00 | | 352 731.00 |
DR TOTAL (IV) | 618 881.00 | 480 603.00 | | 618 881.00 |
DX Trade payables and related accounts | 1 933 955.00 | 1 748 970.00 | | 1 933 955.00 |
DY Tax and social security liabilities | 10 074 429.00 | 9 857 547.00 | | 10 074 429.00 |
DZ Fixed asset liabilities and related accounts | 114 973.00 | 199 396.00 | | 114 973.00 |
EA Other liabilities | 2 922 328.00 | 4 008 452.00 | | 2 922 328.00 |
EC TOTAL (IV) | 15 045 687.00 | 15 814 367.00 | | 15 045 687.00 |
EE Grand total (I to V) | 17 955 262.00 | 19 120 896.00 | | 17 955 262.00 |
EG Accrued income and payables due within one year | 15 045 687.00 | 15 814 367.00 | | 15 045 687.00 |
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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 | 53 721 785.00 | | 53 721 785.00 | 53 721 785.00 |
FJ Net sales | 53 721 785.00 | | 53 721 785.00 | 53 721 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 262.00 | |
FQ Other income | | | 133 190.00 | |
FR Total operating income (I) | | | 54 035 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 051.00 | |
FV Inventory change (raw materials and supplies) | | | -33 424.00 | |
FW Other purchases and external expenses | | | 11 387 044.00 | |
FX Taxes, duties, and similar payments | | | 1 744 802.00 | |
FY Salaries and Wages | | | 29 188 986.00 | |
FZ Social Security Contributions | | | 6 194 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 174.00 | |
GE Other Expenses | | | 94 549.00 | |
GF Total Operating Expenses (II) | | | 52 453 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 471.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 661.00 | 21 318.00 | | 53 661.00 |
HB Exceptional income from capital transactions | 147 356.00 | 170 094.00 | | 147 356.00 |
HD Total exceptional income (VII) | 201 018.00 | 191 412.00 | | 201 018.00 |
HE Exceptional expenses on management operations | 6 527.00 | 13 454.00 | | 6 527.00 |
HF Exceptional expenses on capital transactions | 105 511.00 | 141 992.00 | | 105 511.00 |
HH Total exceptional expenses (VIII) | 112 039.00 | 155 446.00 | | 112 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 979.00 | 35 966.00 | | 88 979.00 |
HJ Employee participation in company results | 396 895.00 | 23 067.00 | | 396 895.00 |
HK Income tax | 503 347.00 | -10 033.00 | | 503 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 236 466.00 | 52 133 841.00 | | 54 236 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 471 698.00 | 50 826 711.00 | | 53 471 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 768.00 | 1 307 130.00 | | 764 768.00 |
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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 | 480 603.00 | 277 174.00 | 138 896.00 | 480 603.00 |
6T Receivables | 339 037.00 | 56 566.00 | 41 365.00 | 339 037.00 |
7B Total provisions for depreciation | 339 037.00 | 56 566.00 | 41 365.00 | 339 037.00 |
7C Grand total | 819 641.00 | 333 740.00 | 180 262.00 | 819 641.00 |
UE of which provisions and reversals: - Operating | | 333 740.00 | 180 262.00 | |
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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 | 1 933 955.00 | 1 933 955.00 | | 1 933 955.00 |
8C Staff and Related Accounts | 5 005 330.00 | 5 005 330.00 | | 5 005 330.00 |
8D Social Security and Other Social Organizations | 1 966 868.00 | 1 966 868.00 | | 1 966 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 973.00 | 114 973.00 | | 114 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 145.00 | 537 145.00 | | 537 145.00 |
UT Other financial assets | 90 255.00 | | 90 255.00 | 90 255.00 |
UX Other trade receivables | 9 206 570.00 | 9 206 570.00 | | 9 206 570.00 |
UY Staff and related accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
UZ Social Security, other social security organizations | 123 461.00 | 123 461.00 | | 123 461.00 |
VA Doubtful or disputed receivables | 355 670.00 | 355 670.00 | | 355 670.00 |
VB VAT | 180 349.00 | 180 349.00 | | 180 349.00 |
VC Group and associates | 3 549 624.00 | 667 730.00 | 2 881 894.00 | 3 549 624.00 |
VI Group and Associates | 2 385 182.00 | 2 385 182.00 | | 2 385 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 908.00 | 781 908.00 | | 781 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 461.00 | 215 461.00 | | 215 461.00 |
VS Prepaid expenses | 31 709.00 | 31 709.00 | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 779 441.00 | 10 807 291.00 | 2 972 149.00 | 13 779 441.00 |
VW VAT | 2 320 322.00 | 2 320 322.00 | | 2 320 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 045 687.00 | 15 045 687.00 | | 15 045 687.00 |
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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 | 1 091 677.00 | 1 188 578.00 | | 1 091 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 593.00 | 96 781.00 | | 96 593.00 |
ST Other accounts | 2 492 249.00 | 2 592 061.00 | | 2 492 249.00 |
XQ Rental, rental and co-ownership charges | 809 784.00 | 780 564.00 | | 809 784.00 |
YS Bills discounted but not yet due | 711.00 | 363.00 | | 711.00 |
YT Subcontracting | 7 783 523.00 | 7 147 030.00 | | 7 783 523.00 |
YU External personnel | 204 893.00 | 123 946.00 | | 204 893.00 |
YW Business tax | 653 125.00 | 636 723.00 | | 653 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744 802.00 | 1 825 301.00 | | 1 744 802.00 |
YY Amount of VAT collected | 10 652 222.00 | 10 230 393.00 | | 10 652 222.00 |
YZ Total deductible VAT on goods and services | 2 529 804.00 | 2 802 247.00 | | 2 529 804.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 387 044.00 | 10 740 383.00 | | 11 387 044.00 |
