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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 | 556 840.00 | 499 582.00 | 57 258.00 | 556 840.00 |
AT Other tangible assets | 1 164 817.00 | 1 163 632.00 | 1 185.00 | 1 164 817.00 |
BH Other financial assets | 44 080.00 | | 44 080.00 | 44 080.00 |
BJ TOTAL (I) | 1 765 738.00 | 1 663 214.00 | 102 524.00 | 1 765 738.00 |
BV Advances and down payments on orders | 68 715.00 | | 68 715.00 | 68 715.00 |
BX Customers and related accounts | 18 607 328.00 | | 18 607 328.00 | 18 607 328.00 |
BZ Other receivables | 35 585 310.00 | | 35 585 310.00 | 35 585 310.00 |
CF Cash and cash equivalents | 253 285.00 | | 253 285.00 | 253 285.00 |
CH Prepaid expenses | 288 566.00 | | 288 566.00 | 288 566.00 |
CJ TOTAL (II) | 54 803 205.00 | | 54 803 205.00 | 54 803 205.00 |
CN Currency translation adjustments (V) | 61 993.00 | | 61 993.00 | 61 993.00 |
CO Grand total (0 to V) | 56 630 936.00 | 1 663 214.00 | 54 967 721.00 | 56 630 936.00 |
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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) | 3 138 311.00 | 3 278 920.00 | | 3 138 311.00 |
DL TOTAL (I) | 3 587 111.00 | 3 727 720.00 | | 3 587 111.00 |
DP Provisions for Risks | 2 162 993.00 | 938 000.00 | | 2 162 993.00 |
DQ Provisions for Expenses | 16 387 374.00 | 16 986 762.00 | | 16 387 374.00 |
DR TOTAL (IV) | 18 550 366.00 | 17 924 762.00 | | 18 550 366.00 |
DX Trade payables and related accounts | 1 608 827.00 | 1 468 363.00 | | 1 608 827.00 |
DY Tax and social security liabilities | 31 201 650.00 | 23 971 477.00 | | 31 201 650.00 |
EA Other liabilities | 19 767.00 | | | 19 767.00 |
EC TOTAL (IV) | 32 830 244.00 | 25 439 840.00 | | 32 830 244.00 |
ED (V) | | 30 137.00 | | |
EE Grand total (I to V) | 54 967 721.00 | 47 122 458.00 | | 54 967 721.00 |
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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 | | 70 159 392.00 | 70 159 392.00 | |
FJ Net sales | | 70 159 392.00 | 70 159 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008 856.00 | |
FQ Other income | | | 545 499.00 | |
FR Total operating income (I) | | | 77 713 746.00 | |
FW Other purchases and external expenses | | | 8 277 811.00 | |
FX Taxes, duties, and similar payments | | | 2 358 226.00 | |
FY Salaries and Wages | | | 29 433 709.00 | |
FZ Social Security Contributions | | | 22 180 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 634 460.00 | |
GE Other Expenses | | | 117 146.00 | |
GF Total Operating Expenses (II) | | | 70 244 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469 300.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 844.00 | |
GS Negative differences of foreign exchange | | | 78 141.00 | |
GU Total financial expenses (VI) | | | 78 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 401 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 947.00 | | |
HF Exceptional expenses on capital transactions | 1 249.00 | 1 322.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 6 269.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -6 269.00 | | -1 249.00 |
HJ Employee participation in company results | 2 259 255.00 | 1 378 815.00 | | 2 259 255.00 |
HK Income tax | 2 002 187.00 | 1 980 915.00 | | 2 002 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 723 590.00 | 77 817 075.00 | | 77 723 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 585 279.00 | 74 538 155.00 | | 74 585 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138 311.00 | 3 278 920.00 | | 3 138 311.00 |
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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 | 1 768 454.00 | | 53 088.00 | 1 768 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 44 080.00 | |
I4 DECREASES Grand Total | | 55 804.00 | 1 765 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 363.00 | 1 721 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 933.00 | | 53 088.00 | 1 722 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 521.00 | | | 45 521.00 |
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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 | 1 464 913.00 | 242 850.00 | 44 548.00 | 1 464 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 913.00 | 242 850.00 | 44 548.00 | 1 464 913.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 924 762.00 | 7 634 460.00 | 7 008 856.00 | 17 924 762.00 |
7C Grand total | 17 924 762.00 | 7 634 460.00 | 7 008 856.00 | 17 924 762.00 |
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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 | 1 608 827.00 | 1 608 827.00 | | 1 608 827.00 |
8C Staff and Related Accounts | 13 279 774.00 | 13 279 774.00 | | 13 279 774.00 |
8D Social Security and Other Social Organizations | 8 386 489.00 | 8 386 489.00 | | 8 386 489.00 |
8E Income Taxes | 201 417.00 | 201 417.00 | | 201 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
UT Other financial assets | 44 080.00 | | 214 080.00 | 44 080.00 |
UX Other trade receivables | 18 607 328.00 | 18 607 328.00 | | 18 607 328.00 |
UY Staff and related accounts | 346 811.00 | 346 811.00 | | 346 811.00 |
UZ Social Security, other social security organizations | 390 075.00 | 390 075.00 | | 390 075.00 |
VB VAT | 277 095.00 | 277 095.00 | | 277 095.00 |
VC Group and associates | 34 571 230.00 | 34 571 230.00 | | 34 571 230.00 |
VI Group and Associates | 8 672 674.00 | 8 672 674.00 | | 8 672 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 202.00 | 453 202.00 | | 453 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 288 566.00 | 288 566.00 | | 288 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 525 285.00 | 54 481 205.00 | 214 080.00 | 54 525 285.00 |
VW VAT | 208 094.00 | 208 094.00 | | 208 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 830 244.00 | 32 830 244.00 | | 32 830 244.00 |
