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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 | 634 806.00 | 571 426.00 | 63 380.00 | 634 806.00 |
AT Other tangible assets | 1 293 354.00 | 1 293 058.00 | 296.00 | 1 293 354.00 |
BH Other financial assets | 48 964.00 | | 48 964.00 | 48 964.00 |
BJ TOTAL (I) | 1 977 123.00 | 1 864 484.00 | 112 639.00 | 1 977 123.00 |
BV Advances and down payments on orders | 297 469.00 | | 297 469.00 | 297 469.00 |
BX Customers and related accounts | 14 503 399.00 | | 14 503 399.00 | 14 503 399.00 |
BZ Other receivables | 29 209 531.00 | | 29 209 531.00 | 29 209 531.00 |
CF Cash and cash equivalents | 82 207.00 | | 82 207.00 | 82 207.00 |
CH Prepaid expenses | 324 818.00 | | 324 818.00 | 324 818.00 |
CJ TOTAL (II) | 44 417 425.00 | | 44 417 425.00 | 44 417 425.00 |
CN Currency translation adjustments (V) | 57 545.00 | | 57 545.00 | 57 545.00 |
CO Grand total (0 to V) | 46 452 094.00 | 1 864 484.00 | 44 587 610.00 | 46 452 094.00 |
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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) | 3 779 545.00 | 3 138 311.00 | | 3 779 545.00 |
DL TOTAL (I) | 4 228 345.00 | 3 587 111.00 | | 4 228 345.00 |
DP Provisions for Risks | 2 380 208.00 | 2 162 993.00 | | 2 380 208.00 |
DQ Provisions for Expenses | 13 782 224.00 | 16 387 374.00 | | 13 782 224.00 |
DR TOTAL (IV) | 16 162 432.00 | 18 550 367.00 | | 16 162 432.00 |
DX Trade payables and related accounts | 2 997 130.00 | 1 608 827.00 | | 2 997 130.00 |
DY Tax and social security liabilities | 21 193 058.00 | 31 201 650.00 | | 21 193 058.00 |
EA Other liabilities | 6 645.00 | 19 767.00 | | 6 645.00 |
EC TOTAL (IV) | 24 196 833.00 | 32 830 244.00 | | 24 196 833.00 |
EE Grand total (I to V) | 44 587 610.00 | 54 967 721.00 | | 44 587 610.00 |
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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 | | 66 393 174.00 | 66 393 174.00 | |
FJ Net sales | | 66 393 174.00 | 66 393 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 654 079.00 | |
FQ Other income | | | 220 998.00 | |
FR Total operating income (I) | | | 73 268 251.00 | |
FW Other purchases and external expenses | | | 9 145 189.00 | |
FX Taxes, duties, and similar payments | | | 2 288 222.00 | |
FY Salaries and Wages | | | 29 690 167.00 | |
FZ Social Security Contributions | | | 20 652 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 266 145.00 | |
GE Other Expenses | | | 307 979.00 | |
GF Total Operating Expenses (II) | | | 66 406 487.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861 764.00 | |
GL Other interest and similar income | | | 15 634.00 | |
GN Positive exchange differences | | | 48 860.00 | |
GP Total financial income (V) | | | 64 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 767.00 | | | 42 767.00 |
HF Exceptional expenses on capital transactions | 138.00 | 1 249.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 42 905.00 | 1 249.00 | | 42 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 905.00 | -1 249.00 | | -42 905.00 |
HJ Employee participation in company results | 1 726 841.00 | 2 259 255.00 | | 1 726 841.00 |
HK Income tax | 1 376 967.00 | 2 002 187.00 | | 1 376 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 332 745.00 | 77 723 590.00 | | 73 332 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 553 200.00 | 74 585 279.00 | | 69 553 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779 545.00 | 3 138 311.00 | | 3 779 545.00 |
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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 | 1 765 738.00 | | 213 037.00 | 1 765 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 964.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 1 977 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 1 928 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 658.00 | | 208 153.00 | 1 721 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 080.00 | | 4 884.00 | 44 080.00 |
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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 | 1 663 214.00 | 202 783.00 | 1 514.00 | 1 663 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 214.00 | 202 783.00 | 1 514.00 | 1 663 214.00 |
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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 | 18 550 367.00 | 4 266 145.00 | 6 654 079.00 | 18 550 367.00 |
7C Grand total | 18 550 367.00 | 4 266 145.00 | 6 654 079.00 | 18 550 367.00 |
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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 | 2 997 130.00 | 2 997 130.00 | | 2 997 130.00 |
8C Staff and Related Accounts | 11 589 643.00 | 11 589 643.00 | | 11 589 643.00 |
8D Social Security and Other Social Organizations | 8 915 679.00 | 8 915 679.00 | | 8 915 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 48 964.00 | | 48 964.00 | 48 964.00 |
UX Other trade receivables | 14 503 399.00 | 14 503 399.00 | | 14 503 399.00 |
UY Staff and related accounts | 370 620.00 | 370 620.00 | | 370 620.00 |
UZ Social Security, other social security organizations | 93 575.00 | 93 575.00 | | 93 575.00 |
VB VAT | 158 127.00 | 158 127.00 | | 158 127.00 |
VC Group and associates | 28 054 349.00 | 28 054 349.00 | | 28 054 349.00 |
VM Income taxes | 532 860.00 | 532 860.00 | | 532 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 736.00 | 687 736.00 | | 687 736.00 |
VS Prepaid expenses | 324 818.00 | 324 818.00 | | 324 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 086 713.00 | 44 037 749.00 | 48 964.00 | 44 086 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 196 833.00 | 24 196 833.00 | | 24 196 833.00 |
