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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 234.00 | 20 793.00 | 441.00 | 21 234.00 |
AR Technical installations, industrial equipment and tools | 33 104.00 | 27 194.00 | 5 910.00 | 33 104.00 |
AT Other tangible assets | 22 406 103.00 | 6 452 257.00 | 15 953 846.00 | 22 406 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 172 181.00 | | 172 181.00 | 172 181.00 |
BJ TOTAL (I) | 22 632 775.00 | 6 500 244.00 | 16 132 530.00 | 22 632 775.00 |
BT Goods | 279 375.00 | | 279 375.00 | 279 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 426 724.00 | | 43 426 724.00 | 43 426 724.00 |
BZ Other receivables | 31 121 141.00 | | 31 121 141.00 | 31 121 141.00 |
CF Cash and cash equivalents | 380 808.00 | | 380 808.00 | 380 808.00 |
CH Prepaid expenses | 14 643.00 | | 14 643.00 | 14 643.00 |
CJ TOTAL (II) | 75 222 691.00 | | 75 222 691.00 | 75 222 691.00 |
CO Grand total (0 to V) | 97 855 467.00 | 6 500 244.00 | 91 355 223.00 | 97 855 467.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
DD Legal reserve (1) | 181 500.00 | 181 500.00 | | 181 500.00 |
DH Retained earnings | 26 498 726.00 | 19 008 003.00 | | 26 498 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 310.00 | 7 490 722.00 | | 1 249 310.00 |
DJ Investment subsidies | | 81 954.00 | | |
DL TOTAL (I) | 29 744 537.00 | 28 577 181.00 | | 29 744 537.00 |
DP Provisions for Risks | 30 046 715.00 | 120 000.00 | | 30 046 715.00 |
DQ Provisions for Expenses | 1 217 656.00 | 1 138 541.00 | | 1 217 656.00 |
DR TOTAL (IV) | 31 264 371.00 | 1 258 541.00 | | 31 264 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829.00 | 507.00 | | 2 829.00 |
DX Trade payables and related accounts | 4 213 608.00 | 12 141 604.00 | | 4 213 608.00 |
DY Tax and social security liabilities | 26 119 728.00 | 15 315 928.00 | | 26 119 728.00 |
EA Other liabilities | 10 148.00 | 82 800.00 | | 10 148.00 |
EC TOTAL (IV) | 30 346 314.00 | 27 540 840.00 | | 30 346 314.00 |
EE Grand total (I to V) | 91 355 223.00 | 57 376 562.00 | | 91 355 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 744.00 | | 8 744.00 | 8 744.00 |
FG Production sold - services | 106 037 760.00 | | 106 037 760.00 | 106 037 760.00 |
FJ Net sales | 106 046 505.00 | | 106 046 505.00 | 106 046 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 152 572.00 | |
FR Total operating income (I) | | | 106 199 277.00 | |
FS Purchases of goods (including customs duties) | | | 727 650.00 | |
FT Inventory change (goods) | | | 737 957.00 | |
FW Other purchases and external expenses | | | 22 841 638.00 | |
FX Taxes, duties, and similar payments | | | 2 002 944.00 | |
FY Salaries and Wages | | | 20 966 430.00 | |
FZ Social Security Contributions | | | 11 295 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 005 830.00 | |
GE Other Expenses | | | 345 977.00 | |
GF Total Operating Expenses (II) | | | 91 721 362.00 | |
GG - OPERATING RESULT (I - II) | | | 14 477 915.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GN Positive exchange differences | | | 7 573.00 | |
GP Total financial income (V) | | | 9 398.00 | |
GS Negative differences of foreign exchange | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 479 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 954.00 | 958 368.00 | | 81 954.00 |
HB Exceptional income from capital transactions | 19 915.00 | 172 014.00 | | 19 915.00 |
HC Reversals of provisions and transfers of expenses | 1 617 597.00 | | | 1 617 597.00 |
HD Total exceptional income (VII) | 1 719 466.00 | 1 130 383.00 | | 1 719 466.00 |
HE Exceptional expenses on management operations | 92 062.00 | 171 282.00 | | 92 062.00 |
HF Exceptional expenses on capital transactions | 1 942 811.00 | | | 1 942 811.00 |
HG Exceptional depreciation and provisions | | 1 617 597.00 | | |
HH Total exceptional expenses (VIII) | 2 034 873.00 | 1 788 879.00 | | 2 034 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 406.00 | -658 496.00 | | -315 406.00 |
HJ Employee participation in company results | 3 016 967.00 | 2 541 528.00 | | 3 016 967.00 |
HK Income tax | 9 897 493.00 | 2 949 388.00 | | 9 897 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 928 143.00 | 91 167 980.00 | | 107 928 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 678 832.00 | 83 677 257.00 | | 106 678 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 310.00 | 7 490 722.00 | | 1 249 310.00 |
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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 | 30 462 070.00 | | 16 398 525.00 | 30 462 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 840.00 | 172 333.00 | |
I4 DECREASES Grand Total | | 24 227 820.00 | 22 632 775.00 | |
IO DECREASES Total including other intangible assets | | 29 056.00 | 21 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 158 923.00 | 22 439 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 290.00 | | | 50 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 199 606.00 | | 16 398 525.00 | 30 199 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 173.00 | | | 212 173.00 |
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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 | 10 422 256.00 | 2 797 823.00 | 6 719 835.00 | 10 422 256.00 |
PE DEPRECIATION Total including other intangible assets | 48 167.00 | 1 681.00 | 29 056.00 | 48 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374 088.00 | 2 796 142.00 | 6 690 779.00 | 10 374 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 258 541.00 | 30 005 830.00 | | 1 258 541.00 |
6E on fixed assets – tangible | 1 617 597.00 | | 1 617 597.00 | 1 617 597.00 |
7B Total provisions for depreciation | 1 617 597.00 | | 1 617 597.00 | 1 617 597.00 |
7C Grand total | 2 876 138.00 | 30 005 830.00 | 1 617 597.00 | 2 876 138.00 |
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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 | 4 213 608.00 | 4 213 608.00 | | 4 213 608.00 |
8C Staff and Related Accounts | 9 592 503.00 | 9 592 503.00 | | 9 592 503.00 |
8D Social Security and Other Social Organizations | 4 488 276.00 | 4 488 276.00 | | 4 488 276.00 |
8E Income Taxes | 9 737 042.00 | 9 737 042.00 | | 9 737 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
UT Other financial assets | 172 181.00 | 172 181.00 | | 172 181.00 |
UX Other trade receivables | 43 426 724.00 | 43 426 724.00 | | 43 426 724.00 |
UY Staff and related accounts | 937 227.00 | 937 227.00 | | 937 227.00 |
UZ Social Security, other social security organizations | 17 238.00 | 17 238.00 | | 17 238.00 |
VB VAT | 2 490 382.00 | 2 490 382.00 | | 2 490 382.00 |
VC Group and associates | 23 397 024.00 | 23 397 024.00 | | 23 397 024.00 |
VG Loans with a maturity of up to one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VM Income taxes | 2 288 367.00 | 2 288 367.00 | | 2 288 367.00 |
VN Other taxes, similar payments | 52 151.00 | 52 151.00 | | 52 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147 853.00 | 1 147 853.00 | | 1 147 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938 505.00 | 1 938 505.00 | | 1 938 505.00 |
VS Prepaid expenses | 14 643.00 | 14 643.00 | | 14 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 734 689.00 | 74 734 689.00 | | 74 734 689.00 |
VW VAT | 1 154 053.00 | 1 154 053.00 | | 1 154 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 346 314.00 | 30 346 314.00 | | 30 346 314.00 |
