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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 | 38 540.00 | 38 469.00 | 70.00 | 38 540.00 |
AH Goodwill | 39 000.00 | 15 000.00 | 24 000.00 | 39 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 43 761.00 | 41 829.00 | 1 931.00 | 43 761.00 |
AT Other tangible assets | 1 166 783.00 | 793 520.00 | 373 262.00 | 1 166 783.00 |
BF Loans | 267 642.00 | | 267 642.00 | 267 642.00 |
BH Other financial assets | 737 789.00 | | 737 789.00 | 737 789.00 |
BJ TOTAL (I) | 2 294 217.00 | 889 520.00 | 1 404 696.00 | 2 294 217.00 |
BV Advances and down payments on orders | 12 555.00 | | 12 555.00 | 12 555.00 |
BX Customers and related accounts | 13 722 171.00 | 110 502.00 | 13 611 669.00 | 13 722 171.00 |
BZ Other receivables | 4 774 920.00 | | 4 774 920.00 | 4 774 920.00 |
CF Cash and cash equivalents | 2 303 410.00 | | 2 303 410.00 | 2 303 410.00 |
CH Prepaid expenses | 263 010.00 | | 263 010.00 | 263 010.00 |
CJ TOTAL (II) | 21 076 067.00 | 110 502.00 | 20 965 565.00 | 21 076 067.00 |
CO Grand total (0 to V) | 23 370 284.00 | 1 000 022.00 | 22 370 262.00 | 23 370 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | | | 133 800.00 |
DD Legal reserve (1) | 13 380.00 | | | 13 380.00 |
DG Other reserves | 1 156 135.00 | | | 1 156 135.00 |
DH Retained earnings | -2 080 422.00 | | | -2 080 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 203.00 | | | -280 203.00 |
DL TOTAL (I) | -1 057 310.00 | | | -1 057 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 747.00 | | | 1 278 747.00 |
DX Trade payables and related accounts | 2 390 817.00 | | | 2 390 817.00 |
DY Tax and social security liabilities | 12 984 583.00 | | | 12 984 583.00 |
EA Other liabilities | 6 773 425.00 | | | 6 773 425.00 |
EC TOTAL (IV) | 23 427 573.00 | | | 23 427 573.00 |
EE Grand total (I to V) | 22 370 262.00 | | | 22 370 262.00 |
EG Accrued income and payables due within one year | 23 354 435.00 | | | 23 354 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 096 732.00 | | | 1 096 732.00 |
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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 | 51 145 511.00 | | 51 145 511.00 | 51 145 511.00 |
FJ Net sales | 51 145 511.00 | | 51 145 511.00 | 51 145 511.00 |
FO Operating subsidies | | | 19 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 237.00 | |
FQ Other income | | | 45 737.00 | |
FR Total operating income (I) | | | 51 719 828.00 | |
FW Other purchases and external expenses | | | 7 786 904.00 | |
FX Taxes, duties, and similar payments | | | 1 450 464.00 | |
FY Salaries and Wages | | | 35 230 330.00 | |
FZ Social Security Contributions | | | 7 100 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 362.00 | |
GE Other Expenses | | | 153 477.00 | |
GF Total Operating Expenses (II) | | | 51 933 490.00 | |
GG - OPERATING RESULT (I - II) | | | -213 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 227.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 21 392.00 | |
GR Interest and similar expenses | | | 93 157.00 | |
GU Total financial expenses (VI) | | | 93 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 7 465.00 | | | 7 465.00 |
HB Exceptional income from capital transactions | 48 491.00 | | | 48 491.00 |
HD Total exceptional income (VII) | 55 956.00 | | | 55 956.00 |
HE Exceptional expenses on management operations | 59 889.00 | | | 59 889.00 |
HF Exceptional expenses on capital transactions | 22 809.00 | | | 22 809.00 |
HH Total exceptional expenses (VIII) | 82 699.00 | | | 82 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 742.00 | | | -26 742.00 |
HK Income tax | -31 966.00 | | | -31 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 797 177.00 | | | 51 797 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 077 381.00 | | | 52 077 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 203.00 | | | -280 203.00 |
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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 | 997 857.00 | | 291 183.00 | 997 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 432.00 | |
I4 DECREASES Grand Total | | 78 495.00 | 2 294 217.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 78 240.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 495.00 | 1 210 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 857.00 | | 291 183.00 | 997 857.00 |
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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 | 732 757.00 | 197 448.00 | 55 686.00 | 732 757.00 |
PE DEPRECIATION Total including other intangible assets | 38 323.00 | 847.00 | | 38 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 434.00 | 196 602.00 | 55 686.00 | 694 434.00 |
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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 | 2 390 817.00 | 2 390 817.00 | | 2 390 817.00 |
8C Staff and Related Accounts | 4 294 190.00 | 4 294 190.00 | | 4 294 190.00 |
8D Social Security and Other Social Organizations | 3 581 665.00 | 3 581 665.00 | | 3 581 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773 426.00 | 6 773 426.00 | | 6 773 426.00 |
UP Loans | 267 642.00 | 267 642.00 | | 267 642.00 |
UT Other financial assets | 737 790.00 | | 737 790.00 | 737 790.00 |
UX Other trade receivables | 13 212 694.00 | 13 212 694.00 | | 13 212 694.00 |
UY Staff and related accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
UZ Social Security, other social security organizations | 1 450 664.00 | 1 450 664.00 | | 1 450 664.00 |
VA Doubtful or disputed receivables | 509 478.00 | 509 478.00 | | 509 478.00 |
VB VAT | 286 778.00 | 286 778.00 | | 286 778.00 |
VC Group and associates | 1 198 405.00 | 1 198 405.00 | | 1 198 405.00 |
VG Loans with a maturity of up to one year at origin | 1 096 732.00 | 1 096 732.00 | | 1 096 732.00 |
VH Loans with a maturity of more than one year at origin | 182 015.00 | 108 877.00 | 73 138.00 | 182 015.00 |
VK Loans repaid during the year | 164 788.00 | | | 164 788.00 |
VM Income taxes | 1 753 022.00 | 1 753 022.00 | | 1 753 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201 546.00 | 2 201 546.00 | | 2 201 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 463.00 | 63 463.00 | | 63 463.00 |
VS Prepaid expenses | 263 010.00 | 263 010.00 | | 263 010.00 |
VW VAT | 2 907 182.00 | 2 907 182.00 | | 2 907 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 427 573.00 | 23 354 435.00 | 73 138.00 | 23 427 573.00 |
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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 | 1 788.00 | | | 1 788.00 |
