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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 | 183 236.00 | 173 113.00 | 10 123.00 | 183 236.00 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AP Buildings | 774 143.00 | 390 148.00 | 383 995.00 | 774 143.00 |
AR Technical installations, industrial equipment and tools | 1 088 894.00 | 753 867.00 | 335 027.00 | 1 088 894.00 |
AT Other tangible assets | 455 107.00 | 423 090.00 | 32 017.00 | 455 107.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 509.00 | | 17 509.00 | 17 509.00 |
BH Other financial assets | 157 838.00 | | 157 838.00 | 157 838.00 |
BJ TOTAL (I) | 3 971 727.00 | 1 740 218.00 | 2 231 509.00 | 3 971 727.00 |
BL Raw materials, supplies | 1 105 234.00 | 20 523.00 | 1 084 712.00 | 1 105 234.00 |
BX Customers and related accounts | 36 166 407.00 | 194 961.00 | 35 971 445.00 | 36 166 407.00 |
BZ Other receivables | 4 218 588.00 | | 4 218 588.00 | 4 218 588.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 200 089.00 | | 200 089.00 | 200 089.00 |
CJ TOTAL (II) | 41 690 633.00 | 215 484.00 | 41 475 149.00 | 41 690 633.00 |
CO Grand total (0 to V) | 45 662 360.00 | 1 955 702.00 | 43 706 658.00 | 45 662 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 200.00 | 623 200.00 | | 623 200.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 62 320.00 | 62 320.00 | | 62 320.00 |
DH Retained earnings | 2 752 305.00 | 3 109 308.00 | | 2 752 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 757.00 | 1 621 771.00 | | 1 511 757.00 |
DL TOTAL (I) | 4 951 381.00 | 5 418 399.00 | | 4 951 381.00 |
DP Provisions for Risks | 1 243 523.00 | 361 833.00 | | 1 243 523.00 |
DR TOTAL (IV) | 1 243 523.00 | 361 833.00 | | 1 243 523.00 |
DU Loans and Debts from Credit Institutions (3) | 319 159.00 | 14 377.00 | | 319 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 639 539.00 | 13 117 563.00 | | 15 639 539.00 |
DW Advances and down payments received on current orders | | 17 895.00 | | |
DX Trade payables and related accounts | 10 788 483.00 | 9 165 073.00 | | 10 788 483.00 |
DY Tax and social security liabilities | 9 946 608.00 | 6 799 257.00 | | 9 946 608.00 |
DZ Fixed asset liabilities and related accounts | 41 641.00 | 167 015.00 | | 41 641.00 |
EA Other liabilities | 48 371.00 | 53 092.00 | | 48 371.00 |
EB Prepaid income (2) | 727 951.00 | 1 045 089.00 | | 727 951.00 |
EC TOTAL (IV) | 37 511 753.00 | 30 379 361.00 | | 37 511 753.00 |
EE Grand total (I to V) | 43 706 658.00 | 36 159 593.00 | | 43 706 658.00 |
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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 | 82 943 010.00 | | 82 943 010.00 | 82 943 010.00 |
FJ Net sales | 82 943 010.00 | | 82 943 010.00 | 82 943 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 777.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 83 342 284.00 | |
FS Purchases of goods (including customs duties) | | | 59 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 368 198.00 | |
FV Inventory change (raw materials and supplies) | | | 258 102.00 | |
FW Other purchases and external expenses | | | 50 615 019.00 | |
FX Taxes, duties, and similar payments | | | 889 831.00 | |
FY Salaries and Wages | | | 13 513 195.00 | |
FZ Social Security Contributions | | | 7 516 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 690.00 | |
GE Other Expenses | | | 39 042.00 | |
GF Total Operating Expenses (II) | | | 80 495 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 847 270.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 83 821.00 | |
GU Total financial expenses (VI) | | | 83 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 304.00 | 4.00 | | 44 304.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 45 804.00 | 3 004.00 | | 45 804.00 |
HE Exceptional expenses on management operations | 112 791.00 | 75 581.00 | | 112 791.00 |
HF Exceptional expenses on capital transactions | | 883.00 | | |
HH Total exceptional expenses (VIII) | 112 791.00 | 76 464.00 | | 112 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 987.00 | -73 460.00 | | -66 987.00 |
HJ Employee participation in company results | 450 000.00 | 270 000.00 | | 450 000.00 |
HK Income tax | 738 767.00 | 538 031.00 | | 738 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 392 150.00 | 69 006 268.00 | | 83 392 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 880 394.00 | 67 384 497.00 | | 81 880 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 757.00 | 1 621 771.00 | | 1 511 757.00 |
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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 | 3 538 342.00 | | 482 997.00 | 3 538 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 146.00 | 175 347.00 | |
I4 DECREASES Grand Total | | 49 613.00 | 3 971 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 467.00 | 2 318 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 893.00 | | 14 343.00 | 1 463 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 672.00 | | 375 939.00 | 1 951 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 778.00 | | 92 715.00 | 122 778.00 |
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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 | 1 552 003.00 | 197 681.00 | 9 467.00 | 1 552 003.00 |
PE DEPRECIATION Total including other intangible assets | 145 925.00 | 27 188.00 | | 145 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 078.00 | 170 493.00 | 9 467.00 | 1 406 078.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 361 833.00 | 881 690.00 | | 361 833.00 |
6N Inventories and work in progress | | 20 523.00 | | |
6T Receivables | 252 786.00 | 135 234.00 | 193 058.00 | 252 786.00 |
7B Total provisions for depreciation | 252 786.00 | 155 756.00 | 193 058.00 | 252 786.00 |
7C Grand total | 614 619.00 | 1 037 446.00 | 193 058.00 | 614 619.00 |
UE of which provisions and reversals: - Operating | | 1 037 446.00 | 193 058.00 | |
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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 | 10 788 483.00 | 10 788 483.00 | | 10 788 483.00 |
8C Staff and Related Accounts | 815 409.00 | 815 409.00 | | 815 409.00 |
8D Social Security and Other Social Organizations | 4 804 168.00 | 4 804 168.00 | | 4 804 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 641.00 | 41 641.00 | | 41 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 371.00 | 48 371.00 | | 48 371.00 |
8L Deferred income | 727 951.00 | 727 951.00 | | 727 951.00 |
UP Loans | 17 509.00 | 17 509.00 | | 17 509.00 |
UT Other financial assets | 157 838.00 | 157 838.00 | | 157 838.00 |
UX Other trade receivables | 36 092 701.00 | 36 092 701.00 | | 36 092 701.00 |
UY Staff and related accounts | 99 456.00 | 99 456.00 | | 99 456.00 |
UZ Social Security, other social security organizations | 2 208 540.00 | 2 208 540.00 | | 2 208 540.00 |
VA Doubtful or disputed receivables | 73 705.00 | | 73 705.00 | 73 705.00 |
VB VAT | 1 885 814.00 | 1 885 814.00 | | 1 885 814.00 |
VG Loans with a maturity of up to one year at origin | 319 159.00 | 319 159.00 | | 319 159.00 |
VI Group and Associates | 15 639 539.00 | 15 639 539.00 | | 15 639 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 050.00 | 408 050.00 | | 408 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 778.00 | 24 778.00 | | 24 778.00 |
VS Prepaid expenses | 200 089.00 | 200 089.00 | | 200 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 760 430.00 | 40 686 725.00 | 73 705.00 | 40 760 430.00 |
VW VAT | 3 918 982.00 | 3 918 982.00 | | 3 918 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 511 753.00 | 37 511 753.00 | | 37 511 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 453.00 | 432.00 | | 453.00 |
