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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 | 122 532.00 | 122 532.00 | | 122 532.00 |
AH Goodwill | 795 778.00 | | 795 778.00 | 795 778.00 |
AR Technical installations, industrial equipment and tools | 349 986.00 | 274 766.00 | 75 221.00 | 349 986.00 |
AT Other tangible assets | 187 215.00 | 172 634.00 | 14 581.00 | 187 215.00 |
BD Other fixed assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BF Loans | 333 194.00 | | 333 194.00 | 333 194.00 |
BH Other financial assets | 44 747.00 | | 44 747.00 | 44 747.00 |
BJ TOTAL (I) | 1 837 603.00 | 569 932.00 | 1 267 671.00 | 1 837 603.00 |
BX Customers and related accounts | 6 112 824.00 | 383 415.00 | 5 729 409.00 | 6 112 824.00 |
BZ Other receivables | 5 541 355.00 | 1 249.00 | 5 540 106.00 | 5 541 355.00 |
CF Cash and cash equivalents | 304 710.00 | | 304 710.00 | 304 710.00 |
CH Prepaid expenses | 33 874.00 | | 33 874.00 | 33 874.00 |
CJ TOTAL (II) | 11 992 763.00 | 384 664.00 | 11 608 099.00 | 11 992 763.00 |
CO Grand total (0 to V) | 13 830 365.00 | 954 596.00 | 12 875 769.00 | 13 830 365.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 129 779.00 | 146 612.00 | | 129 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | 533 167.00 | | 13 571.00 |
DL TOTAL (I) | 253 374.00 | 789 804.00 | | 253 374.00 |
DP Provisions for Risks | 864 106.00 | 725 125.00 | | 864 106.00 |
DR TOTAL (IV) | 864 106.00 | 725 125.00 | | 864 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | 1 778.00 | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 170.00 | 78 417.00 | | 81 170.00 |
DX Trade payables and related accounts | 2 722 612.00 | 2 353 821.00 | | 2 722 612.00 |
DY Tax and social security liabilities | 4 543 657.00 | 3 792 036.00 | | 4 543 657.00 |
DZ Fixed asset liabilities and related accounts | 5 557.00 | 35 865.00 | | 5 557.00 |
EA Other liabilities | 4 403 655.00 | 4 939 421.00 | | 4 403 655.00 |
EC TOTAL (IV) | 11 758 289.00 | 11 201 339.00 | | 11 758 289.00 |
EE Grand total (I to V) | 12 875 769.00 | 12 716 268.00 | | 12 875 769.00 |
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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 | 59 331.00 | | 59 331.00 | 59 331.00 |
FG Production sold - services | 26 796 487.00 | | 26 796 487.00 | 26 796 487.00 |
FJ Net sales | 26 855 817.00 | | 26 855 817.00 | 26 855 817.00 |
FO Operating subsidies | | | 782 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 513.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 28 378 997.00 | |
FS Purchases of goods (including customs duties) | | | 24 912.00 | |
FW Other purchases and external expenses | | | 8 153 373.00 | |
FX Taxes, duties, and similar payments | | | 654 463.00 | |
FY Salaries and Wages | | | 13 524 212.00 | |
FZ Social Security Contributions | | | 5 113 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 788.00 | |
GE Other Expenses | | | 641 098.00 | |
GF Total Operating Expenses (II) | | | 28 295 320.00 | |
GG - OPERATING RESULT (I - II) | | | 83 677.00 | |
GL Other interest and similar income | | | 11 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 781.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 452.00 | 9 080.00 | | 159 452.00 |
HC Reversals of provisions and transfers of expenses | 470 024.00 | 248 913.00 | | 470 024.00 |
HD Total exceptional income (VII) | 629 476.00 | 257 993.00 | | 629 476.00 |
HE Exceptional expenses on management operations | 241 973.00 | 66 740.00 | | 241 973.00 |
HF Exceptional expenses on capital transactions | | 19 271.00 | | |
HG Exceptional depreciation and provisions | 465 167.00 | 360 353.00 | | 465 167.00 |
HH Total exceptional expenses (VIII) | 707 140.00 | 446 364.00 | | 707 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 664.00 | -188 371.00 | | -77 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 020 254.00 | 23 048 165.00 | | 29 020 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 006 684.00 | 22 514 998.00 | | 29 006 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | 533 167.00 | | 13 571.00 |
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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 | 760 778.00 | | 1 084 894.00 | 760 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 070.00 | 382 091.00 | |
I4 DECREASES Grand Total | | 8 070.00 | 1 837 602.00 | |
IO DECREASES Total including other intangible assets | | | 918 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 363.00 | | 810 947.00 | 107 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 570.00 | | 105 631.00 | 431 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 845.00 | | 168 316.00 | 221 845.00 |
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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 | 463 026.00 | 106 906.00 | | 463 026.00 |
PE DEPRECIATION Total including other intangible assets | 107 363.00 | 15 169.00 | | 107 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 663.00 | 91 736.00 | | 355 663.00 |
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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 | 725 125.00 | 609 005.00 | 470 024.00 | 725 125.00 |
6X Other provisions for depreciation | 213 600.00 | 171 064.00 | | 213 600.00 |
7B Total provisions for depreciation | 213 600.00 | 171 064.00 | | 213 600.00 |
7C Grand total | 938 725.00 | 780 069.00 | 470 024.00 | 938 725.00 |
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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 | 82 809.00 | 1 639.00 | 81 170.00 | 82 809.00 |
8B Suppliers and Related Accounts | 2 722 612.00 | 2 722 612.00 | | 2 722 612.00 |
8D Social Security and Other Social Organizations | 2 965 110.00 | 2 965 110.00 | | 2 965 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403 655.00 | 4 403 655.00 | | 4 403 655.00 |
UT Other financial assets | 377 941.00 | | 377 941.00 | 377 941.00 |
UX Other trade receivables | 6 112 824.00 | 6 112 824.00 | | 6 112 824.00 |
UY Staff and related accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
VB VAT | 1 312 768.00 | 1 312 768.00 | | 1 312 768.00 |
VP Miscellaneous | 3 799 842.00 | 3 799 842.00 | | 3 799 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 439.00 | 420 439.00 | | 420 439.00 |
VS Prepaid expenses | 33 874.00 | 33 874.00 | | 33 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 065 994.00 | 11 688 053.00 | 377 941.00 | 12 065 994.00 |
VW VAT | 1 578 547.00 | 1 578 547.00 | | 1 578 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 758 289.00 | 11 677 119.00 | 81 170.00 | 11 758 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 515.00 | | | 515.00 |
