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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 857 594.00 | 643 989.00 | 3 213 605.00 | 3 857 594.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 37 445 353.00 | 4 006 928.00 | 33 438 424.00 | 37 445 353.00 |
BL Raw materials, supplies | 985 567.00 | | 985 567.00 | 985 567.00 |
BV Advances and down payments on orders | 19 477.00 | | 19 477.00 | 19 477.00 |
BX Customers and related accounts | 88 534 874.00 | 3 507 301.00 | 85 027 572.00 | 88 534 874.00 |
BZ Other receivables | 29 665 068.00 | | 29 665 068.00 | 29 665 068.00 |
CF Cash and cash equivalents | 22 803.00 | | 22 803.00 | 22 803.00 |
CH Prepaid expenses | 189 975.00 | | 189 975.00 | 189 975.00 |
CJ TOTAL (II) | 119 417 767.00 | 3 507 301.00 | 115 910 465.00 | 119 417 767.00 |
CO Grand total (0 to V) | 156 863 121.00 | 7 514 230.00 | 149 348 890.00 | 156 863 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 115 531.00 | 21 986 431.00 | | 9 115 531.00 |
DL TOTAL (I) | 9 215 531.00 | 22 086 431.00 | | 9 215 531.00 |
DP Provisions for Risks | 594 486.00 | 787 723.00 | | 594 486.00 |
DQ Provisions for Expenses | 716 533.00 | 178 363.00 | | 716 533.00 |
DR TOTAL (IV) | 1 311 019.00 | 966 086.00 | | 1 311 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 676.00 | | | 2 625 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 356 368.00 | 22 828 043.00 | | 35 356 368.00 |
DW Advances and down payments received on current orders | 5 595 825.00 | 4 469 082.00 | | 5 595 825.00 |
DX Trade payables and related accounts | 15 775 942.00 | 23 554 139.00 | | 15 775 942.00 |
DY Tax and social security liabilities | 79 433 641.00 | 72 366 626.00 | | 79 433 641.00 |
DZ Fixed asset liabilities and related accounts | 828 227.00 | 1 145 210.00 | | 828 227.00 |
EA Other liabilities | 54 520.00 | 344 350.00 | | 54 520.00 |
EC TOTAL (IV) | 139 670 202.00 | 124 707 453.00 | | 139 670 202.00 |
EE Grand total (I to V) | 149 348 890.00 | 147 395 708.00 | | 149 348 890.00 |
EG Accrued income and payables due within one year | 32 726 113.00 | 21 165 902.00 | | 32 726 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 625 676.00 | | | 2 625 676.00 |
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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 | 76 597.00 | | 76 597.00 | 76 597.00 |
FJ Net sales | 146 248 797.00 | | 146 248 797.00 | 146 248 797.00 |
FN Capitalized production | | | 11 089 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 678 397.00 | |
FQ Other income | | | 122 810.00 | |
FR Total operating income (I) | | | 198 139 106.00 | |
FS Purchases of goods (including customs duties) | | | 55 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 214 580.00 | |
FV Inventory change (raw materials and supplies) | | | 184 881.00 | |
FW Other purchases and external expenses | | | 84 440 836.00 | |
FX Taxes, duties, and similar payments | | | 3 631 249.00 | |
FY Salaries and Wages | | | 16 514 245.00 | |
FZ Social Security Contributions | | | 8 183 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 345 805.00 | |
GE Other Expenses | | | 1 337 088.00 | |
GF Total Operating Expenses (II) | | | 187 526 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 879 429.00 | |
GU Total financial expenses (VI) | | | 879 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 733 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 680.00 | 66 985.00 | | 198 680.00 |
HD Total exceptional income (VII) | 198 680.00 | 66 985.00 | | 198 680.00 |
HE Exceptional expenses on management operations | 282.00 | 186.00 | | 282.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 282.00 | 186.00 | | 100 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 398.00 | 66 798.00 | | 98 398.00 |
HJ Employee participation in company results | 716 458.00 | 2 154 368.00 | | 716 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 337 786.00 | 190 295 146.00 | | 198 337 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 222 255.00 | 168 308 714.00 | | 189 222 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 115 531.00 | 21 986 431.00 | | 9 115 531.00 |
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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 | 23 287 000.00 | | | 23 287 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 37 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 585 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 427 000.00 | | | 19 427 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 466 000.00 | 2 541 000.00 | | 1 466 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 000.00 | 2 284 000.00 | | 1 079 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 000.00 | 806 000.00 | 461 000.00 | 966 000.00 |
7B Total provisions for depreciation | 2 000 000.00 | 1 954 000.00 | 447 000.00 | 2 000 000.00 |
7C Grand total | 2 966 000.00 | 2 760 000.00 | 908 000.00 | 2 966 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 356 000.00 | 2 630 000.00 | 9 616 000.00 | 35 356 000.00 |
8B Suppliers and Related Accounts | 15 775 000.00 | 15 775 000.00 | | 15 775 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 000.00 | 883 000.00 | | 883 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 88 535 000.00 | | | 88 535 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 601 000.00 | | | 25 601 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 392 000.00 | 118 390 000.00 | 2 000.00 | 118 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 074 000.00 | 101 348 000.00 | 9 616 000.00 | 134 074 000.00 |
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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 |
YP Average staff number | 358.00 | | | 358.00 |
