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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
AR Technical installations, industrial equipment and tools | 7 092 948.00 | 5 415 787.00 | 1 677 161.00 | 7 092 948.00 |
AT Other tangible assets | 4 159 942.00 | 2 752 116.00 | 1 407 825.00 | 4 159 942.00 |
AV Fixed assets in progress | 25 828.00 | | 25 828.00 | 25 828.00 |
BH Other financial assets | 196 726.00 | | 196 726.00 | 196 726.00 |
BJ TOTAL (I) | 12 198 801.00 | 8 177 070.00 | 4 021 730.00 | 12 198 801.00 |
BL Raw materials, supplies | 9 730.00 | | 9 730.00 | 9 730.00 |
BV Advances and down payments on orders | 27 174.00 | | 27 174.00 | 27 174.00 |
BX Customers and related accounts | 12 712 491.00 | 120 960.00 | 12 591 530.00 | 12 712 491.00 |
BZ Other receivables | 4 213 689.00 | | 4 213 689.00 | 4 213 689.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 778 591.00 | | 778 591.00 | 778 591.00 |
CH Prepaid expenses | 22 704.00 | | 22 704.00 | 22 704.00 |
CJ TOTAL (II) | 17 764 458.00 | 120 960.00 | 17 643 497.00 | 17 764 458.00 |
CO Grand total (0 to V) | 29 963 259.00 | 8 298 030.00 | 21 665 228.00 | 29 963 259.00 |
CR Shares due in more than one year | 1 551 023.00 | | | 1 551 023.00 |
CU Other investments | 714 188.00 | | 714 188.00 | 714 188.00 |
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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 | 5 142 017.00 | 3 155 042.00 | | 5 142 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 532.00 | 1 986 974.00 | | 1 568 532.00 |
DL TOTAL (I) | 6 930 550.00 | 5 362 017.00 | | 6 930 550.00 |
DP Provisions for Risks | 51 998.00 | 41 895.00 | | 51 998.00 |
DQ Provisions for Expenses | 223 250.00 | 220 856.00 | | 223 250.00 |
DR TOTAL (IV) | 275 249.00 | 262 751.00 | | 275 249.00 |
DX Trade payables and related accounts | 2 124 875.00 | 1 851 206.00 | | 2 124 875.00 |
DY Tax and social security liabilities | 11 781 975.00 | 10 289 092.00 | | 11 781 975.00 |
DZ Fixed asset liabilities and related accounts | 187 847.00 | 188 132.00 | | 187 847.00 |
EA Other liabilities | 362 315.00 | 1 842 624.00 | | 362 315.00 |
EB Prepaid income (2) | 2 415.00 | 4 831.00 | | 2 415.00 |
EC TOTAL (IV) | 14 459 429.00 | 14 175 888.00 | | 14 459 429.00 |
EE Grand total (I to V) | 21 665 228.00 | 19 800 657.00 | | 21 665 228.00 |
EG Accrued income and payables due within one year | 14 459 429.00 | 14 175 888.00 | | 14 459 429.00 |
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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 | 54 584 593.00 | | 54 584 593.00 | 54 584 593.00 |
FJ Net sales | 54 584 593.00 | | 54 584 593.00 | 54 584 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 072.00 | |
FQ Other income | | | 375 093.00 | |
FR Total operating income (I) | | | 55 030 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 10 758 611.00 | |
FX Taxes, duties, and similar payments | | | 2 178 963.00 | |
FY Salaries and Wages | | | 29 936 385.00 | |
FZ Social Security Contributions | | | 6 355 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 757.00 | |
GE Other Expenses | | | 30 449.00 | |
GF Total Operating Expenses (II) | | | 52 340 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 857.00 | 10 555.00 | | 19 857.00 |
HB Exceptional income from capital transactions | 75 538.00 | 47 177.00 | | 75 538.00 |
HD Total exceptional income (VII) | 95 395.00 | 57 733.00 | | 95 395.00 |
HE Exceptional expenses on management operations | 2 357.00 | 1 695.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | 61 545.00 | 30 003.00 | | 61 545.00 |
HH Total exceptional expenses (VIII) | 63 902.00 | 31 698.00 | | 63 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 493.00 | 26 034.00 | | 31 493.00 |
HJ Employee participation in company results | 548 304.00 | 413 376.00 | | 548 304.00 |
HK Income tax | 603 928.00 | 551 683.00 | | 603 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 126 157.00 | 51 804 764.00 | | 55 126 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 557 624.00 | 49 817 789.00 | | 53 557 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 532.00 | 1 986 974.00 | | 1 568 532.00 |
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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 | 11 785 875.00 | | 1 001 629.00 | 11 785 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 868.00 | 910 915.00 | |
I4 DECREASES Grand Total | 24 178.00 | 564 526.00 | 12 198 801.00 | 24 178.00 |
IO DECREASES Total including other intangible assets | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 178.00 | 505 657.00 | 11 278 719.00 | 24 178.00 |
KD ACQUISITIONS Total including other intangible assets | 9 167.00 | | | 9 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 810 234.00 | | 998 319.00 | 10 810 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 474.00 | | 3 310.00 | 966 474.00 |
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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 | 7 426 497.00 | 1 194 684.00 | 444 111.00 | 7 426 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417 330.00 | 1 194 684.00 | 444 111.00 | 7 417 330.00 |
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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 | 262 751.00 | 32 757.00 | 20 260.00 | 262 751.00 |
6T Receivables | 134 461.00 | 37 311.00 | 50 812.00 | 134 461.00 |
7B Total provisions for depreciation | 134 461.00 | 37 311.00 | 50 812.00 | 134 461.00 |
7C Grand total | 397 212.00 | 70 068.00 | 71 072.00 | 397 212.00 |
UE of which provisions and reversals: - Operating | | 70 068.00 | 71 072.00 | |
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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 | 2 124 875.00 | 2 124 875.00 | | 2 124 875.00 |
8C Staff and Related Accounts | 5 696 163.00 | 5 696 163.00 | | 5 696 163.00 |
8D Social Security and Other Social Organizations | 2 548 093.00 | 2 548 093.00 | | 2 548 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 847.00 | 187 847.00 | | 187 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 315.00 | 362 315.00 | | 362 315.00 |
8L Deferred income | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 196 726.00 | | 196 726.00 | 196 726.00 |
UX Other trade receivables | 12 615 844.00 | 12 615 844.00 | | 12 615 844.00 |
UY Staff and related accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
UZ Social Security, other social security organizations | 48 938.00 | 48 938.00 | | 48 938.00 |
VA Doubtful or disputed receivables | 96 646.00 | 96 646.00 | | 96 646.00 |
VB VAT | 101 312.00 | 101 312.00 | | 101 312.00 |
VC Group and associates | 3 795 994.00 | 2 244 971.00 | 1 551 023.00 | 3 795 994.00 |
VP Miscellaneous | 98 565.00 | 98 565.00 | | 98 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 553.00 | 696 553.00 | | 696 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 407.00 | 158 407.00 | | 158 407.00 |
VS Prepaid expenses | 22 704.00 | 22 704.00 | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 145 611.00 | 15 397 861.00 | 1 747 749.00 | 17 145 611.00 |
VW VAT | 2 841 164.00 | 2 841 164.00 | | 2 841 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 459 429.00 | 14 459 429.00 | | 14 459 429.00 |
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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 | 1 419 454.00 | 1 280 831.00 | | 1 419 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 202.00 | 63 228.00 | | 65 202.00 |
ST Other accounts | 2 372 211.00 | 2 198 556.00 | | 2 372 211.00 |
XQ Rental, rental and co-ownership charges | 1 833 517.00 | 1 634 210.00 | | 1 833 517.00 |
YT Subcontracting | 5 958 558.00 | 6 225 566.00 | | 5 958 558.00 |
YU External personnel | 529 120.00 | 518 247.00 | | 529 120.00 |
YW Business tax | 759 508.00 | 685 373.00 | | 759 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 178 963.00 | 1 966 204.00 | | 2 178 963.00 |
YY Amount of VAT collected | 11 368 422.00 | 9 747 399.00 | | 11 368 422.00 |
YZ Total deductible VAT on goods and services | 2 512 502.00 | 2 264 235.00 | | 2 512 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 758 611.00 | 10 639 809.00 | | 10 758 611.00 |
