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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AR Technical installations, industrial equipment and tools | 6 346 395.00 | 4 962 369.00 | 1 384 025.00 | 6 346 395.00 |
AT Other tangible assets | 2 792 462.00 | 1 816 686.00 | 975 775.00 | 2 792 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 259.00 | | 38 259.00 | 38 259.00 |
BJ TOTAL (I) | 9 178 548.00 | 6 780 487.00 | 2 398 060.00 | 9 178 548.00 |
BL Raw materials, supplies | 148 364.00 | | 148 364.00 | 148 364.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 7 461 371.00 | 155 651.00 | 7 305 720.00 | 7 461 371.00 |
BZ Other receivables | 2 942 324.00 | | 2 942 324.00 | 2 942 324.00 |
CF Cash and cash equivalents | 441 377.00 | | 441 377.00 | 441 377.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 10 999 321.00 | 155 651.00 | 10 843 669.00 | 10 999 321.00 |
CO Grand total (0 to V) | 20 177 869.00 | 6 936 139.00 | 13 241 730.00 | 20 177 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 3 607.00 | 3 607.00 | | 3 607.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DG Other reserves | 18 809.00 | 1 748 275.00 | | 18 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 028.00 | 1 018 583.00 | | 1 251 028.00 |
DL TOTAL (I) | 2 414 145.00 | 3 911 166.00 | | 2 414 145.00 |
DP Provisions for Risks | 57 507.00 | 14 458.00 | | 57 507.00 |
DQ Provisions for Expenses | 133 144.00 | 133 144.00 | | 133 144.00 |
DR TOTAL (IV) | 190 651.00 | 147 602.00 | | 190 651.00 |
DX Trade payables and related accounts | 1 929 184.00 | 1 364 709.00 | | 1 929 184.00 |
DY Tax and social security liabilities | 8 203 122.00 | 7 380 997.00 | | 8 203 122.00 |
DZ Fixed asset liabilities and related accounts | 203 897.00 | 477 503.00 | | 203 897.00 |
EA Other liabilities | 288 082.00 | 288 826.00 | | 288 082.00 |
EB Prepaid income (2) | 12 646.00 | 23 441.00 | | 12 646.00 |
EC TOTAL (IV) | 10 636 933.00 | 9 535 479.00 | | 10 636 933.00 |
EE Grand total (I to V) | 13 241 730.00 | 13 594 248.00 | | 13 241 730.00 |
EG Accrued income and payables due within one year | 10 636 933.00 | 9 535 479.00 | | 10 636 933.00 |
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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 | 41 455 147.00 | | 41 455 147.00 | 41 455 147.00 |
FJ Net sales | 41 455 147.00 | | 41 455 147.00 | 41 455 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 298.00 | |
FQ Other income | | | 192 766.00 | |
FR Total operating income (I) | | | 41 699 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 304.00 | |
FV Inventory change (raw materials and supplies) | | | 20 018.00 | |
FW Other purchases and external expenses | | | 7 846 850.00 | |
FX Taxes, duties, and similar payments | | | 1 189 688.00 | |
FY Salaries and Wages | | | 23 381 464.00 | |
FZ Social Security Contributions | | | 4 166 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 44 845.00 | |
GF Total Operating Expenses (II) | | | 39 718 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 366.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 453.00 | |
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| 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 | 3 010.00 | 5 232.00 | | 3 010.00 |
HB Exceptional income from capital transactions | 68 912.00 | 33 259.00 | | 68 912.00 |
HD Total exceptional income (VII) | 71 922.00 | 38 492.00 | | 71 922.00 |
HE Exceptional expenses on management operations | 12 606.00 | 9 970.00 | | 12 606.00 |
HF Exceptional expenses on capital transactions | 42 339.00 | 15 513.00 | | 42 339.00 |
HH Total exceptional expenses (VIII) | 54 945.00 | 25 484.00 | | 54 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 977.00 | 13 007.00 | | 16 977.00 |
HJ Employee participation in company results | 383 785.00 | 434 749.00 | | 383 785.00 |
HK Income tax | 360 617.00 | 457 454.00 | | 360 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 771 135.00 | 37 323 963.00 | | 41 771 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 520 106.00 | 36 305 379.00 | | 40 520 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 028.00 | 1 018 583.00 | | 1 251 028.00 |
HP References: Equipment leasing | 8 141.00 | 15 663.00 | | 8 141.00 |
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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 | 7 920 690.00 | | 1 818 029.00 | 7 920 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 38 259.00 | |
I4 DECREASES Grand Total | 274 607.00 | 285 564.00 | 9 178 548.00 | 274 607.00 |
IO DECREASES Total including other intangible assets | | | 1 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 607.00 | 284 989.00 | 9 138 857.00 | 274 607.00 |
KD ACQUISITIONS Total including other intangible assets | 1 431.00 | | | 1 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 886 073.00 | | 1 812 381.00 | 7 886 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 185.00 | | 5 648.00 | 33 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 607.00 | | | 274 607.00 |
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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 | 1 929 184.00 | 1 929 184.00 | | 1 929 184.00 |
8C Staff and Related Accounts | 4 584 181.00 | 4 584 181.00 | | 4 584 181.00 |
8D Social Security and Other Social Organizations | 1 477 587.00 | 1 477 587.00 | | 1 477 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 897.00 | 203 897.00 | | 203 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 082.00 | 288 082.00 | | 288 082.00 |
8L Deferred income | 12 646.00 | 12 646.00 | | 12 646.00 |
UT Other financial assets | 38 259.00 | | | 38 259.00 |
UX Other trade receivables | 7 417 136.00 | | | 7 417 136.00 |
UY Staff and related accounts | 4 950.00 | | | 4 950.00 |
UZ Social Security, other social security organizations | 145 215.00 | | | 145 215.00 |
VA Doubtful or disputed receivables | 44 235.00 | | | 44 235.00 |
VB VAT | 194 897.00 | | | 194 897.00 |
VC Group and associates | 2 371 866.00 | | | 2 371 866.00 |
VP Miscellaneous | 7 983.00 | | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 937.00 | 493 937.00 | | 493 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 411.00 | | | 217 411.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446 378.00 | 10 408 119.00 | 38 259.00 | 10 446 378.00 |
VW VAT | 1 647 415.00 | 1 647 415.00 | | 1 647 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 636 933.00 | 10 636 933.00 | | 10 636 933.00 |
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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 | 928 564.00 | 707 869.00 | | 928 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 170.00 | 53 039.00 | | 79 170.00 |
ST Other accounts | 1 928 424.00 | 1 853 859.00 | | 1 928 424.00 |
XQ Rental, rental and co-ownership charges | 519 337.00 | 478 902.00 | | 519 337.00 |
YT Subcontracting | 5 288 055.00 | 4 465 662.00 | | 5 288 055.00 |
YU External personnel | 31 861.00 | 61 980.00 | | 31 861.00 |
YW Business tax | 261 123.00 | 436 912.00 | | 261 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189 688.00 | 1 144 782.00 | | 1 189 688.00 |
YY Amount of VAT collected | 8 263 806.00 | 7 372 275.00 | | 8 263 806.00 |
YZ Total deductible VAT on goods and services | 2 029 482.00 | 1 821 199.00 | | 2 029 482.00 |
ZE Dividends | 2 748 050.00 | | | 2 748 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 846 850.00 | 6 913 443.00 | | 7 846 850.00 |
