| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 12 559 221.00 | 9 529 669.00 | 3 029 551.00 | 12 559 221.00 |
AT Other tangible assets | 4 546 328.00 | 3 604 959.00 | 941 369.00 | 4 546 328.00 |
BH Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
BJ TOTAL (I) | 17 204 190.00 | 13 137 019.00 | 4 067 171.00 | 17 204 190.00 |
BL Raw materials, supplies | 88 959.00 | | 88 959.00 | 88 959.00 |
BV Advances and down payments on orders | 38 482.00 | | 38 482.00 | 38 482.00 |
BX Customers and related accounts | 13 285 033.00 | 169 030.00 | 13 116 002.00 | 13 285 033.00 |
BZ Other receivables | 8 188 938.00 | | 8 188 938.00 | 8 188 938.00 |
CF Cash and cash equivalents | 1 851 891.00 | | 1 851 891.00 | 1 851 891.00 |
CH Prepaid expenses | 40 853.00 | | 40 853.00 | 40 853.00 |
CJ TOTAL (II) | 23 494 158.00 | 169 030.00 | 23 325 127.00 | 23 494 158.00 |
CO Grand total (0 to V) | 40 698 348.00 | 13 306 050.00 | 27 392 298.00 | 40 698 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 360.00 | 305 360.00 | | 305 360.00 |
DB Share, merger, contribution premiums, etc. | 1 409 087.00 | 1 409 087.00 | | 1 409 087.00 |
DD Legal reserve (1) | 30 536.00 | 30 536.00 | | 30 536.00 |
DG Other reserves | 32 930.00 | 3 608 445.00 | | 32 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130 685.00 | 2 379 004.00 | | 3 130 685.00 |
DL TOTAL (I) | 4 908 599.00 | 7 732 433.00 | | 4 908 599.00 |
DP Provisions for Risks | 194 173.00 | 180 470.00 | | 194 173.00 |
DQ Provisions for Expenses | 560 553.00 | 516 967.00 | | 560 553.00 |
DR TOTAL (IV) | 754 726.00 | 697 438.00 | | 754 726.00 |
DX Trade payables and related accounts | 3 804 031.00 | 3 658 244.00 | | 3 804 031.00 |
DY Tax and social security liabilities | 17 118 968.00 | 16 314 546.00 | | 17 118 968.00 |
DZ Fixed asset liabilities and related accounts | 210 623.00 | 458 862.00 | | 210 623.00 |
EA Other liabilities | 594 995.00 | 670 460.00 | | 594 995.00 |
EB Prepaid income (2) | 353.00 | 19 923.00 | | 353.00 |
EC TOTAL (IV) | 21 728 972.00 | 21 122 038.00 | | 21 728 972.00 |
EE Grand total (I to V) | 27 392 298.00 | 29 551 909.00 | | 27 392 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 610 333.00 | | 86 610 333.00 | 86 610 333.00 |
FJ Net sales | 86 610 333.00 | | 86 610 333.00 | 86 610 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 494.00 | |
FQ Other income | | | 187 735.00 | |
FR Total operating income (I) | | | 87 017 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 775.00 | |
FV Inventory change (raw materials and supplies) | | | -14 610.00 | |
FW Other purchases and external expenses | | | 17 992 314.00 | |
FX Taxes, duties, and similar payments | | | 2 644 893.00 | |
FY Salaries and Wages | | | 47 061 941.00 | |
FZ Social Security Contributions | | | 9 454 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 396.00 | |
GE Other Expenses | | | 26 616.00 | |
GF Total Operating Expenses (II) | | | 81 694 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323 382.00 | |
GR Interest and similar expenses | | | 12 600.00 | |
GU Total financial expenses (VI) | | | 12 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310 782.00 | |
| |
| 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 | 49 856.00 | 48 704.00 | | 49 856.00 |
HB Exceptional income from capital transactions | 185 834.00 | 87 806.00 | | 185 834.00 |
HD Total exceptional income (VII) | 235 690.00 | 136 510.00 | | 235 690.00 |
HE Exceptional expenses on management operations | 3 661.00 | 8 919.00 | | 3 661.00 |
HF Exceptional expenses on capital transactions | 135 567.00 | 74 986.00 | | 135 567.00 |
HG Exceptional depreciation and provisions | 24 759.00 | | | 24 759.00 |
HH Total exceptional expenses (VIII) | 163 987.00 | 83 905.00 | | 163 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 703.00 | 52 604.00 | | 71 703.00 |
HJ Employee participation in company results | 1 090 542.00 | 882 059.00 | | 1 090 542.00 |
HK Income tax | 1 161 258.00 | 943 075.00 | | 1 161 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 253 254.00 | 79 410 642.00 | | 87 253 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 122 568.00 | 77 031 637.00 | | 84 122 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130 685.00 | 2 379 004.00 | | 3 130 685.00 |
| |
| 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 | 16 320 935.00 | | 2 049 426.00 | 16 320 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 749.00 | 96 250.00 | |
I4 DECREASES Grand Total | | 1 166 172.00 | 17 204 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160 422.00 | 17 105 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 227 039.00 | | 2 038 932.00 | 16 227 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 505.00 | | 10 494.00 | 91 505.00 |
| |
| 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 | 3 804 031.00 | 3 804 031.00 | | 3 804 031.00 |
8C Staff and Related Accounts | 9 147 425.00 | 9 147 425.00 | | 9 147 425.00 |
8D Social Security and Other Social Organizations | 3 585 624.00 | 3 585 624.00 | | 3 585 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 623.00 | 210 623.00 | | 210 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 995.00 | 594 995.00 | | 594 995.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 96 250.00 | | | 96 250.00 |
UX Other trade receivables | 13 133 900.00 | | | 13 133 900.00 |
UY Staff and related accounts | 16 868.00 | | | 16 868.00 |
UZ Social Security, other social security organizations | 386 726.00 | | | 386 726.00 |
VA Doubtful or disputed receivables | 151 133.00 | | | 151 133.00 |
VB VAT | 321 579.00 | | | 321 579.00 |
VC Group and associates | 6 758 231.00 | | | 6 758 231.00 |
VP Miscellaneous | 7 118.00 | | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086 829.00 | 1 086 829.00 | | 1 086 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 415.00 | | | 698 415.00 |
VS Prepaid expenses | 40 853.00 | | | 40 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 611 075.00 | 21 514 824.00 | 96 250.00 | 21 611 075.00 |
VW VAT | 3 299 089.00 | 3 299 089.00 | | 3 299 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 728 972.00 | 21 728 972.00 | | 21 728 972.00 |
| |
| 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 | 2 098 061.00 | 1 680 371.00 | | 2 098 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 429.00 | 142 064.00 | | 136 429.00 |
ST Other accounts | 3 604 612.00 | 3 810 351.00 | | 3 604 612.00 |
XQ Rental, rental and co-ownership charges | 1 182 001.00 | 1 017 779.00 | | 1 182 001.00 |
YT Subcontracting | 13 023 375.00 | 11 419 767.00 | | 13 023 375.00 |
YU External personnel | 45 894.00 | 32 796.00 | | 45 894.00 |
YW Business tax | 546 831.00 | 950 833.00 | | 546 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644 893.00 | 2 631 205.00 | | 2 644 893.00 |
YY Amount of VAT collected | 17 366 090.00 | 15 855 730.00 | | 17 366 090.00 |
YZ Total deductible VAT on goods and services | 4 234 914.00 | 3 605 591.00 | | 4 234 914.00 |
ZE Dividends | 5 954 520.00 | | | 5 954 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 992 314.00 | 16 422 758.00 | | 17 992 314.00 |
