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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 508 814.00 | 444 095.00 | 64 719.00 | 508 814.00 |
AT Other tangible assets | 1 214 119.00 | 1 020 818.00 | 193 302.00 | 1 214 119.00 |
BH Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
BJ TOTAL (I) | 1 768 454.00 | 1 464 913.00 | 303 541.00 | 1 768 454.00 |
BV Advances and down payments on orders | 7 978.00 | | 7 978.00 | 7 978.00 |
BX Customers and related accounts | 16 732 596.00 | | 16 732 596.00 | 16 732 596.00 |
BZ Other receivables | 29 631 530.00 | | 29 631 530.00 | 29 631 530.00 |
CF Cash and cash equivalents | 137 147.00 | | 137 147.00 | 137 147.00 |
CH Prepaid expenses | 309 666.00 | | 309 666.00 | 309 666.00 |
CJ TOTAL (II) | 46 818 917.00 | | 46 818 917.00 | 46 818 917.00 |
CO Grand total (0 to V) | 48 587 370.00 | 1 464 913.00 | 47 122 458.00 | 48 587 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278 920.00 | 2 579 218.00 | | 3 278 920.00 |
DL TOTAL (I) | 3 727 720.00 | 3 028 018.00 | | 3 727 720.00 |
DP Provisions for Risks | 938 000.00 | | | 938 000.00 |
DQ Provisions for Expenses | 16 986 762.00 | 15 072 857.00 | | 16 986 762.00 |
DR TOTAL (IV) | 17 924 762.00 | 15 072 857.00 | | 17 924 762.00 |
DX Trade payables and related accounts | 1 468 363.00 | 1 890 968.00 | | 1 468 363.00 |
DY Tax and social security liabilities | 23 971 477.00 | 18 542 262.00 | | 23 971 477.00 |
EC TOTAL (IV) | 25 439 840.00 | 20 433 230.00 | | 25 439 840.00 |
ED (V) | 30 137.00 | 14 987.00 | | 30 137.00 |
EE Grand total (I to V) | 47 122 458.00 | 38 549 092.00 | | 47 122 458.00 |
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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 | | 71 879 314.00 | 71 879 314.00 | |
FJ Net sales | | 71 879 314.00 | 71 879 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749 048.00 | |
FQ Other income | | | 169 392.00 | |
FR Total operating income (I) | | | 77 797 754.00 | |
FW Other purchases and external expenses | | | 12 952 977.00 | |
FX Taxes, duties, and similar payments | | | 1 900 224.00 | |
FY Salaries and Wages | | | 26 825 238.00 | |
FZ Social Security Contributions | | | 20 391 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 597 770.00 | |
GE Other Expenses | | | 189 619.00 | |
GF Total Operating Expenses (II) | | | 71 172 155.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625 599.00 | |
GL Other interest and similar income | | | 7 090.00 | |
GN Positive exchange differences | | | 12 231.00 | |
GP Total financial income (V) | | | 19 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 644 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 947.00 | -6 742.00 | | 4 947.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 460.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | -6 282.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 269.00 | 6 282.00 | | -6 269.00 |
HJ Employee participation in company results | 1 378 815.00 | 1 840 605.00 | | 1 378 815.00 |
HK Income tax | 1 980 915.00 | 2 254 318.00 | | 1 980 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 817 075.00 | 69 006 778.00 | | 77 817 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 538 155.00 | 66 427 560.00 | | 74 538 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278 920.00 | 2 579 218.00 | | 3 278 920.00 |
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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 | 2 022 832.00 | | 68 362.00 | 2 022 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 640.00 | 45 521.00 | |
I4 DECREASES Grand Total | | 322 740.00 | 1 768 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 100.00 | 1 722 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 670.00 | | 68 362.00 | 1 825 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 161.00 | | | 197 161.00 |
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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 | 1 324 834.00 | 314 962.00 | 174 883.00 | 1 324 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 834.00 | 314 962.00 | 174 883.00 | 1 324 834.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 072 857.00 | 8 597 770.00 | 5 745 866.00 | 15 072 857.00 |
7C Grand total | 15 072 857.00 | 8 597 770.00 | 5 745 866.00 | 15 072 857.00 |
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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 | 1 468 363.00 | 1 468 363.00 | | 1 468 363.00 |
8C Staff and Related Accounts | 11 023 480.00 | 11 023 480.00 | | 11 023 480.00 |
8D Social Security and Other Social Organizations | 6 753 605.00 | 6 753 605.00 | | 6 753 605.00 |
UT Other financial assets | 45 521.00 | | 45 521.00 | 45 521.00 |
UX Other trade receivables | 16 732 596.00 | 16 732 596.00 | | 16 732 596.00 |
UY Staff and related accounts | 506 752.00 | 506 752.00 | | 506 752.00 |
UZ Social Security, other social security organizations | 188 979.00 | 188 979.00 | | 188 979.00 |
VB VAT | 291 942.00 | 291 942.00 | | 291 942.00 |
VC Group and associates | 28 343 692.00 | 28 343 692.00 | | 28 343 692.00 |
VI Group and Associates | 5 393 754.00 | 5 393 754.00 | | 5 393 754.00 |
VM Income taxes | 300 066.00 | 300 066.00 | | 300 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 002.00 | 800 002.00 | | 800 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 309 666.00 | 309 666.00 | | 309 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 719 313.00 | 46 673 792.00 | 45 521.00 | 46 719 313.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 439 840.00 | 25 439 840.00 | | 25 439 840.00 |
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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 |
YP Average staff number | 83.00 | | | 83.00 |
