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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AP Buildings | 110 284.00 | 98 412.00 | 11 871.00 | 110 284.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 763 890.00 | 628 657.00 | 135 232.00 | 763 890.00 |
BD Other fixed assets | 37 902.00 | | 37 902.00 | 37 902.00 |
BF Loans | 26 698.00 | 900.00 | 25 798.00 | 26 698.00 |
BH Other financial assets | 87 987.00 | | 87 987.00 | 87 987.00 |
BJ TOTAL (I) | 1 031 838.00 | 733 046.00 | 298 792.00 | 1 031 838.00 |
BX Customers and related accounts | 4 329 284.00 | 176 606.00 | 4 152 677.00 | 4 329 284.00 |
BZ Other receivables | 2 831 389.00 | 6 073.00 | 2 825 316.00 | 2 831 389.00 |
CF Cash and cash equivalents | 761 502.00 | | 761 502.00 | 761 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 922 176.00 | 182 679.00 | 7 739 496.00 | 7 922 176.00 |
CO Grand total (0 to V) | 8 954 014.00 | 915 726.00 | 8 038 288.00 | 8 954 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 396 351.00 | 2 206 267.00 | | 2 396 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 949.00 | 190 083.00 | | 22 949.00 |
DL TOTAL (I) | 2 969 300.00 | 2 946 351.00 | | 2 969 300.00 |
DP Provisions for Risks | 106 043.00 | 83 500.00 | | 106 043.00 |
DR TOTAL (IV) | 106 043.00 | 83 500.00 | | 106 043.00 |
DU Loans and Debts from Credit Institutions (3) | 492 560.00 | 54 053.00 | | 492 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 442.00 | 600 166.00 | | 1 044 442.00 |
DW Advances and down payments received on current orders | 8 280.00 | | | 8 280.00 |
DX Trade payables and related accounts | 306 784.00 | 334 850.00 | | 306 784.00 |
DY Tax and social security liabilities | 2 930 804.00 | 3 621 846.00 | | 2 930 804.00 |
DZ Fixed asset liabilities and related accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
EA Other liabilities | 162 390.00 | 328 647.00 | | 162 390.00 |
EC TOTAL (IV) | 4 962 944.00 | 4 957 249.00 | | 4 962 944.00 |
EE Grand total (I to V) | 8 038 288.00 | 7 987 100.00 | | 8 038 288.00 |
EG Accrued income and payables due within one year | 4 944 433.00 | 4 940 211.00 | | 4 944 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 954.00 | 6 943.00 | | 462 954.00 |
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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 | 19 201 225.00 | 140 711.00 | 19 341 936.00 | 19 201 225.00 |
FJ Net sales | 19 201 225.00 | 140 711.00 | 19 341 936.00 | 19 201 225.00 |
FO Operating subsidies | | | 8 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 994.00 | |
FQ Other income | | | 6 561.00 | |
FR Total operating income (I) | | | 19 569 657.00 | |
FW Other purchases and external expenses | | | 4 226 617.00 | |
FX Taxes, duties, and similar payments | | | 641 015.00 | |
FY Salaries and Wages | | | 10 729 717.00 | |
FZ Social Security Contributions | | | 3 771 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 050.00 | |
GF Total Operating Expenses (II) | | | 19 549 465.00 | |
GG - OPERATING RESULT (I - II) | | | 20 192.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 19 878.00 | |
GU Total financial expenses (VI) | | | 19 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 992.00 | | | 53 992.00 |
HB Exceptional income from capital transactions | 1 000.00 | 17 571.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | 432 219.00 | | 5 500.00 |
HD Total exceptional income (VII) | 60 492.00 | 449 790.00 | | 60 492.00 |
HE Exceptional expenses on management operations | 4 667.00 | 436 587.00 | | 4 667.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | 2 445.00 | | 1 113.00 |
HG Exceptional depreciation and provisions | 32 100.00 | 62 500.00 | | 32 100.00 |
HH Total exceptional expenses (VIII) | 37 880.00 | 501 533.00 | | 37 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 612.00 | -51 742.00 | | 22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 630 172.00 | 20 820 776.00 | | 19 630 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 607 223.00 | 20 630 693.00 | | 19 607 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 949.00 | 190 083.00 | | 22 949.00 |
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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 | 1 073 184.00 | | 73 817.00 | 1 073 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 806.00 | 152 588.00 | |
I4 DECREASES Grand Total | | 115 162.00 | 1 031 838.00 | |
IO DECREASES Total including other intangible assets | | 6 506.00 | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 848.00 | 876 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 590.00 | | | 9 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 018.00 | | 30 996.00 | 904 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 574.00 | | 42 820.00 | 159 574.00 |
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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 | 753 190.00 | 43 199.00 | 64 242.00 | 753 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | | 6 506.00 | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 599.00 | 43 199.00 | 57 735.00 | 743 599.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 500.00 | 32 100.00 | 9 556.00 | 83 500.00 |
7C Grand total | 83 500.00 | 32 100.00 | 9 556.00 | 83 500.00 |
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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 | 35 488.00 | 35 488.00 | | 35 488.00 |
8B Suppliers and Related Accounts | 306 784.00 | 306 784.00 | | 306 784.00 |
8C Staff and Related Accounts | 873 914.00 | 873 914.00 | | 873 914.00 |
8D Social Security and Other Social Organizations | 689 328.00 | 689 328.00 | | 689 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 390.00 | 162 390.00 | | 162 390.00 |
UP Loans | 26 698.00 | | | 26 698.00 |
UT Other financial assets | 87 987.00 | | | 87 987.00 |
UX Other trade receivables | 4 103 937.00 | | | 4 103 937.00 |
UY Staff and related accounts | 19 141.00 | | | 19 141.00 |
UZ Social Security, other social security organizations | 29 411.00 | | | 29 411.00 |
VA Doubtful or disputed receivables | 225 346.00 | | | 225 346.00 |
VB VAT | 204 966.00 | | | 204 966.00 |
VC Group and associates | 2 469 278.00 | | | 2 469 278.00 |
VG Loans with a maturity of up to one year at origin | 462 954.00 | 462 954.00 | | 462 954.00 |
VH Loans with a maturity of more than one year at origin | 29 605.00 | 19 374.00 | 10 231.00 | 29 605.00 |
VI Group and Associates | 1 008 953.00 | 1 008 953.00 | | 1 008 953.00 |
VP Miscellaneous | 46 195.00 | | | 46 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 032.00 | 359 032.00 | | 359 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 397.00 | | | 62 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275 359.00 | 7 160 673.00 | 114 685.00 | 7 275 359.00 |
VW VAT | 1 008 530.00 | 1 008 530.00 | | 1 008 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 954 664.00 | 4 944 433.00 | 10 231.00 | 4 954 664.00 |
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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 | 24.00 | | | 24.00 |
