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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 271 100.00 | | 271 100.00 | 271 100.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 286 652.00 | | 286 652.00 | 286 652.00 |
BX Customers and related accounts | 34 399 957.00 | 234 433.00 | 34 165 524.00 | 34 399 957.00 |
BZ Other receivables | 1 490 778.00 | 53 076.00 | 1 437 701.00 | 1 490 778.00 |
CF Cash and cash equivalents | 954 552.00 | | 954 552.00 | 954 552.00 |
CJ TOTAL (II) | 36 845 287.00 | 287 510.00 | 36 557 777.00 | 36 845 287.00 |
CO Grand total (0 to V) | 37 131 939.00 | 287 510.00 | 36 844 429.00 | 37 131 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 1 393 809.00 | 1 519 917.00 | | 1 393 809.00 |
DR TOTAL (IV) | 1 393 809.00 | 1 519 917.00 | | 1 393 809.00 |
DU Loans and Debts from Credit Institutions (3) | 7 825 716.00 | 986 217.00 | | 7 825 716.00 |
DX Trade payables and related accounts | 659 588.00 | 640 320.00 | | 659 588.00 |
DY Tax and social security liabilities | 26 540 499.00 | 25 084 722.00 | | 26 540 499.00 |
EA Other liabilities | 424 816.00 | 7 476.00 | | 424 816.00 |
EC TOTAL (IV) | 35 450 619.00 | 26 718 734.00 | | 35 450 619.00 |
EE Grand total (I to V) | 36 844 429.00 | 28 238 651.00 | | 36 844 429.00 |
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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 | 104 611 437.00 | 2 643 449.00 | 107 254 886.00 | 104 611 437.00 |
FJ Net sales | 104 611 437.00 | 2 643 449.00 | 107 254 886.00 | 104 611 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203 517.00 | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 109 461 457.00 | |
FW Other purchases and external expenses | | | 5 638 324.00 | |
FX Taxes, duties, and similar payments | | | 3 441 360.00 | |
FY Salaries and Wages | | | 68 190 682.00 | |
FZ Social Security Contributions | | | 31 422 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 292.00 | |
GF Total Operating Expenses (II) | | | 109 421 222.00 | |
GG - OPERATING RESULT (I - II) | | | 40 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 538.00 | |
GR Interest and similar expenses | | | 14 537.00 | |
GU Total financial expenses (VI) | | | 41 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HJ Employee participation in company results | | 10 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 462 671.00 | 101 733 729.00 | | 109 462 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 462 671.00 | 101 733 729.00 | | 109 462 671.00 |
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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 | 296 227.00 | | 31 452.00 | 296 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 027.00 | 286 652.00 | |
I4 DECREASES Grand Total | | 41 027.00 | 286 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 227.00 | | 31 452.00 | 296 227.00 |
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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 | 1 519 917.00 | 637 292.00 | 763 400.00 | 1 519 917.00 |
6T Receivables | 143 566.00 | | | 143 566.00 |
6X Other provisions for depreciation | 26 538.00 | | | 26 538.00 |
7B Total provisions for depreciation | 170 104.00 | | | 170 104.00 |
7C Grand total | 1 690 021.00 | 637 292.00 | 763 400.00 | 1 690 021.00 |
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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 | 659 588.00 | 659 588.00 | | 659 588.00 |
8C Staff and Related Accounts | 8 186 847.00 | 8 186 847.00 | | 8 186 847.00 |
8D Social Security and Other Social Organizations | 8 989 161.00 | 8 989 161.00 | | 8 989 161.00 |
UP Loans | 271 100.00 | 110 500.00 | | 271 100.00 |
UT Other financial assets | 15 552.00 | | | 15 552.00 |
UX Other trade receivables | 34 399 957.00 | | | 34 399 957.00 |
UY Staff and related accounts | 236 030.00 | | | 236 030.00 |
VB VAT | 125 345.00 | | | 125 345.00 |
VC Group and associates | 367 499.00 | | | 367 499.00 |
VI Group and Associates | 424 816.00 | 424 816.00 | | 424 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191 596.00 | 2 191 596.00 | | 2 191 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 904.00 | | | 761 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 177 387.00 | 36 001 235.00 | 176 152.00 | 36 177 387.00 |
VW VAT | 7 191 291.00 | 7 191 291.00 | | 7 191 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 469 015.00 | 35 469 015.00 | | 35 469 015.00 |
