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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
AP Buildings | 223 703.00 | 165 072.00 | 58 630.00 | 223 703.00 |
AR Technical installations, industrial equipment and tools | 45 591.00 | 43 602.00 | 1 989.00 | 45 591.00 |
AT Other tangible assets | 328 782.00 | 317 955.00 | 10 827.00 | 328 782.00 |
BJ TOTAL (I) | 620 669.00 | 549 222.00 | 71 447.00 | 620 669.00 |
BX Customers and related accounts | 8 328 469.00 | 351 947.00 | 7 976 521.00 | 8 328 469.00 |
BZ Other receivables | 4 055 863.00 | | 4 055 863.00 | 4 055 863.00 |
CF Cash and cash equivalents | 3 815 444.00 | | 3 815 444.00 | 3 815 444.00 |
CH Prepaid expenses | 312 334.00 | | 312 334.00 | 312 334.00 |
CJ TOTAL (II) | 16 512 112.00 | 351 947.00 | 16 160 164.00 | 16 512 112.00 |
CO Grand total (0 to V) | 17 132 781.00 | 901 170.00 | 16 231 611.00 | 17 132 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 406 224.00 | 1 572 182.00 | | 1 406 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 145.00 | -165 957.00 | | 366 145.00 |
DL TOTAL (I) | 1 814 170.00 | 1 448 024.00 | | 1 814 170.00 |
DP Provisions for Risks | 753 448.00 | 1 545 473.00 | | 753 448.00 |
DR TOTAL (IV) | 753 448.00 | 1 545 473.00 | | 753 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 119.00 | 997 109.00 | | 1 842 119.00 |
DX Trade payables and related accounts | 3 296 623.00 | 1 783 564.00 | | 3 296 623.00 |
DY Tax and social security liabilities | 6 734 145.00 | 8 154 462.00 | | 6 734 145.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 788 703.00 | 1 802 215.00 | | 1 788 703.00 |
EC TOTAL (IV) | 13 663 992.00 | 12 737 351.00 | | 13 663 992.00 |
EE Grand total (I to V) | 16 231 611.00 | 15 730 849.00 | | 16 231 611.00 |
EG Accrued income and payables due within one year | 12 247 605.00 | 12 737 351.00 | | 12 247 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842 119.00 | 997 109.00 | | 1 842 119.00 |
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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 | 67 547 912.00 | | 67 547 912.00 | 67 547 912.00 |
FJ Net sales | 67 547 912.00 | | 67 547 912.00 | 67 547 912.00 |
FO Operating subsidies | | | 817 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870 585.00 | |
FQ Other income | | | 2 651.00 | |
FR Total operating income (I) | | | 70 239 076.00 | |
FW Other purchases and external expenses | | | 7 831 212.00 | |
FX Taxes, duties, and similar payments | | | 2 319 219.00 | |
FY Salaries and Wages | | | 39 032 235.00 | |
FZ Social Security Contributions | | | 16 541 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 592.00 | |
GE Other Expenses | | | 271 890.00 | |
GF Total Operating Expenses (II) | | | 66 996 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242 733.00 | |
GH Attributed profit or transferred loss (III) | | | 89 110.00 | |
GR Interest and similar expenses | | | 37 885.00 | |
GU Total financial expenses (VI) | | | 37 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742 506.00 | 26 504.00 | | 742 506.00 |
HB Exceptional income from capital transactions | 4 550.00 | 6 866.00 | | 4 550.00 |
HD Total exceptional income (VII) | 747 056.00 | 33 371.00 | | 747 056.00 |
HE Exceptional expenses on management operations | 3 674 869.00 | 200 113.00 | | 3 674 869.00 |
HF Exceptional expenses on capital transactions | | 4 666.00 | | |
HH Total exceptional expenses (VIII) | 3 674 869.00 | 204 779.00 | | 3 674 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 927 812.00 | -171 408.00 | | -2 927 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 075 244.00 | 67 848 894.00 | | 71 075 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 709 098.00 | 68 014 852.00 | | 70 709 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 145.00 | -165 957.00 | | 366 145.00 |
HP References: Equipment leasing | 12 611.00 | 8 232.00 | | 12 611.00 |
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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 | 662 065.00 | | | 662 065.00 |
I4 DECREASES Grand Total | | | 620 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 473.00 | | | 639 473.00 |
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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 | 541 859.00 | 50 759.00 | 43 395.00 | 541 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 841.00 | 49 185.00 | 43 395.00 | 520 841.00 |
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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 | 1 545 473.00 | 597 593.00 | 1 389 617.00 | 1 545 473.00 |
6T Receivables | 130 588.00 | 351 948.00 | 130 588.00 | 130 588.00 |
7B Total provisions for depreciation | 130 588.00 | 351 948.00 | 130 588.00 | 130 588.00 |
7C Grand total | 1 676 061.00 | 949 541.00 | 1 520 205.00 | 1 676 061.00 |
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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 | 3 296 624.00 | 3 296 624.00 | | 3 296 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 703.00 | 1 788 703.00 | | 1 788 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 696 667.00 | 12 696 667.00 | | 12 696 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 663 992.00 | 12 247 605.00 | 1 416 387.00 | 13 663 992.00 |
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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 | 639.00 | | | 639.00 |
