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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 | 9 717 617.00 | 7 481 624.00 | 2 235 993.00 | 9 717 617.00 |
AT Other tangible assets | 3 980 767.00 | 2 964 545.00 | 1 016 221.00 | 3 980 767.00 |
BH Other financial assets | 101 589.00 | | 101 589.00 | 101 589.00 |
BJ TOTAL (I) | 13 802 310.00 | 10 448 504.00 | 3 353 805.00 | 13 802 310.00 |
BL Raw materials, supplies | 78 896.00 | | 78 896.00 | 78 896.00 |
BV Advances and down payments on orders | 140 023.00 | | 140 023.00 | 140 023.00 |
BX Customers and related accounts | 11 080 668.00 | 158 290.00 | 10 922 377.00 | 11 080 668.00 |
BZ Other receivables | 4 432 432.00 | | 4 432 432.00 | 4 432 432.00 |
CF Cash and cash equivalents | 1 234 992.00 | | 1 234 992.00 | 1 234 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 967 012.00 | 158 290.00 | 16 808 721.00 | 16 967 012.00 |
CO Grand total (0 to V) | 30 769 322.00 | 10 606 795.00 | 20 162 526.00 | 30 769 322.00 |
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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 | 174 755.00 | 2 070 693.00 | | 174 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 472.00 | 1 404 061.00 | | 2 235 472.00 |
DL TOTAL (I) | 2 630 227.00 | 3 694 755.00 | | 2 630 227.00 |
DP Provisions for Risks | 380 650.00 | 664 520.00 | | 380 650.00 |
DQ Provisions for Expenses | 435 308.00 | 433 777.00 | | 435 308.00 |
DR TOTAL (IV) | 815 958.00 | 1 098 298.00 | | 815 958.00 |
DX Trade payables and related accounts | 3 115 059.00 | 2 084 344.00 | | 3 115 059.00 |
DY Tax and social security liabilities | 12 742 908.00 | 10 817 406.00 | | 12 742 908.00 |
DZ Fixed asset liabilities and related accounts | 284 964.00 | 409 098.00 | | 284 964.00 |
EA Other liabilities | 565 761.00 | 586 311.00 | | 565 761.00 |
EB Prepaid income (2) | 7 646.00 | | | 7 646.00 |
EC TOTAL (IV) | 16 716 340.00 | 13 897 161.00 | | 16 716 340.00 |
EE Grand total (I to V) | 20 162 526.00 | 18 690 214.00 | | 20 162 526.00 |
EG Accrued income and payables due within one year | 16 716 340.00 | 13 897 161.00 | | 16 716 340.00 |
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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 | 63 543 434.00 | | 63 543 434.00 | 63 543 434.00 |
FJ Net sales | 63 543 434.00 | | 63 543 434.00 | 63 543 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 418.00 | |
FQ Other income | | | 185 371.00 | |
FR Total operating income (I) | | | 64 389 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 431.00 | |
FV Inventory change (raw materials and supplies) | | | 6 536.00 | |
FW Other purchases and external expenses | | | 14 353 060.00 | |
FX Taxes, duties, and similar payments | | | 1 808 727.00 | |
FY Salaries and Wages | | | 33 819 147.00 | |
FZ Social Security Contributions | | | 6 779 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 040.00 | |
GE Other Expenses | | | 40 427.00 | |
GF Total Operating Expenses (II) | | | 60 575 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814 163.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 427.00 | 67 872.00 | | 83 427.00 |
HB Exceptional income from capital transactions | 140 134.00 | 66 023.00 | | 140 134.00 |
HC Reversals of provisions and transfers of expenses | 15 454.00 | | | 15 454.00 |
HD Total exceptional income (VII) | 239 016.00 | 133 895.00 | | 239 016.00 |
HE Exceptional expenses on management operations | 8 820.00 | 8 536.00 | | 8 820.00 |
HF Exceptional expenses on capital transactions | 105 820.00 | 51 003.00 | | 105 820.00 |
HG Exceptional depreciation and provisions | 9 499.00 | 57 128.00 | | 9 499.00 |
HH Total exceptional expenses (VIII) | 124 139.00 | 116 668.00 | | 124 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 876.00 | 17 227.00 | | 114 876.00 |
HJ Employee participation in company results | 830 489.00 | 548 218.00 | | 830 489.00 |
HK Income tax | 860 901.00 | 550 303.00 | | 860 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 628 241.00 | 55 313 578.00 | | 64 628 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 392 768.00 | 53 909 517.00 | | 62 392 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 472.00 | 1 404 061.00 | | 2 235 472.00 |
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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 | 12 685 832.00 | | 1 842 177.00 | 12 685 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 429.00 | 101 589.00 | |
I4 DECREASES Grand Total | | 725 700.00 | 13 802 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 271.00 | 13 698 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | | 2 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 584 628.00 | | 1 831 028.00 | 12 584 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 869.00 | | 11 149.00 | 98 869.00 |
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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 | 3 115 059.00 | 3 115 059.00 | | 3 115 059.00 |
8C Staff and Related Accounts | 6 900 468.00 | 6 900 468.00 | | 6 900 468.00 |
8D Social Security and Other Social Organizations | 2 370 982.00 | 2 370 982.00 | | 2 370 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 964.00 | 284 964.00 | | 284 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 761.00 | 565 761.00 | | 565 761.00 |
8L Deferred income | 7 646.00 | 7 646.00 | | 7 646.00 |
UT Other financial assets | 101 589.00 | | | 101 589.00 |
UX Other trade receivables | 10 933 417.00 | | | 10 933 417.00 |
UY Staff and related accounts | 27 722.00 | | | 27 722.00 |
UZ Social Security, other social security organizations | 251 602.00 | | | 251 602.00 |
VA Doubtful or disputed receivables | 147 250.00 | | | 147 250.00 |
VB VAT | 263 631.00 | | | 263 631.00 |
VC Group and associates | 3 537 923.00 | | | 3 537 923.00 |
VP Miscellaneous | 13 668.00 | | | 13 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 143.00 | 706 143.00 | | 706 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 884.00 | | | 337 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 614 690.00 | 15 513 100.00 | 101 589.00 | 15 614 690.00 |
VW VAT | 2 765 314.00 | 2 765 314.00 | | 2 765 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 716 340.00 | 16 716 340.00 | | 16 716 340.00 |
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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 | 1 409 118.00 | 1 091 343.00 | | 1 409 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 190.00 | 95 563.00 | | 112 190.00 |
ST Other accounts | 2 939 059.00 | 2 724 465.00 | | 2 939 059.00 |
XQ Rental, rental and co-ownership charges | 1 109 645.00 | 915 235.00 | | 1 109 645.00 |
YT Subcontracting | 9 939 572.00 | 8 031 417.00 | | 9 939 572.00 |
YU External personnel | 252 592.00 | 60 984.00 | | 252 592.00 |
YW Business tax | 399 608.00 | 658 943.00 | | 399 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808 727.00 | 1 750 287.00 | | 1 808 727.00 |
YY Amount of VAT collected | 12 761 900.00 | 11 104 943.00 | | 12 761 900.00 |
YZ Total deductible VAT on goods and services | 3 410 696.00 | 2 694 672.00 | | 3 410 696.00 |
ZE Dividends | 3 300 000.00 | | | 3 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 353 060.00 | 11 827 666.00 | | 14 353 060.00 |
