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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 336 253.00 | 277 072.00 | 1 059 180.00 | 1 336 253.00 |
AT Other tangible assets | 6 724 483.00 | 2 102 835.00 | 4 621 648.00 | 6 724 483.00 |
BH Other financial assets | 383 629.00 | | 383 629.00 | 383 629.00 |
BJ TOTAL (I) | 8 444 366.00 | 2 379 907.00 | 6 064 458.00 | 8 444 366.00 |
BV Advances and down payments on orders | 144 141.00 | | 144 141.00 | 144 141.00 |
BX Customers and related accounts | 41 479 878.00 | | 41 479 878.00 | 41 479 878.00 |
BZ Other receivables | 567 103.00 | | 567 103.00 | 567 103.00 |
CF Cash and cash equivalents | 30 891 091.00 | | 30 891 091.00 | 30 891 091.00 |
CH Prepaid expenses | 285 309.00 | | 285 309.00 | 285 309.00 |
CJ TOTAL (II) | 73 367 524.00 | | 73 367 524.00 | 73 367 524.00 |
CO Grand total (0 to V) | 81 811 891.00 | 2 379 907.00 | 79 431 983.00 | 81 811 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 436.00 | | 272.00 |
DX Trade payables and related accounts | 27 325 036.00 | 36 268 398.00 | | 27 325 036.00 |
DY Tax and social security liabilities | 51 995 352.00 | 45 789 390.00 | | 51 995 352.00 |
DZ Fixed asset liabilities and related accounts | 29 321.00 | 4 177.00 | | 29 321.00 |
EA Other liabilities | 81 999.00 | | | 81 999.00 |
EC TOTAL (IV) | 79 431 983.00 | 82 062 404.00 | | 79 431 983.00 |
EE Grand total (I to V) | 79 431 983.00 | 82 062 404.00 | | 79 431 983.00 |
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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 | | | 310 333 985.00 | |
FD Production sold - goods | | | 290 649 027.00 | |
FG Production sold - services | | | 297 210 768.00 | |
FJ Net sales | | | 290 649 027.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 257.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 290 700 021.00 | |
FW Other purchases and external expenses | | | 145 800 324.00 | |
FX Taxes, duties, and similar payments | | | 17 319 918.00 | |
FY Salaries and Wages | | | 83 358 984.00 | |
FZ Social Security Contributions | | | 42 816 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 462.00 | |
GE Other Expenses | | | 34 947.00 | |
GF Total Operating Expenses (II) | | | 290 618 021.00 | |
GG - OPERATING RESULT (I - II) | | | 82 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 82 000.00 | 3 050.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | 3 050.00 | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | -3 050.00 | | -82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 700 021.00 | 297 856 547.00 | | 290 700 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 700 021.00 | 297 856 547.00 | | 290 700 021.00 |
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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 | 6 679 664.00 | | 1 765 209.00 | 6 679 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 629.00 | |
I4 DECREASES Grand Total | 507.00 | 3 576.00 | 8 444 366.00 | 507.00 |
IO DECREASES Total including other intangible assets | | 3 576.00 | 1 336 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 507.00 | | 6 724 483.00 | 507.00 |
KD ACQUISITIONS Total including other intangible assets | 331 047.00 | | 1 005 206.00 | 331 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972 725.00 | | 752 265.00 | 5 972 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 891.00 | | 7 737.00 | 375 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 405.00 | | | 1 405.00 |
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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 | 1 092 445.00 | 1 287 462.00 | | 1 092 445.00 |
PE DEPRECIATION Total including other intangible assets | 179 361.00 | 97 711.00 | | 179 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 084.00 | 1 189 750.00 | | 913 084.00 |
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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 | 27 325 036.00 | 27 325 036.00 | | 27 325 036.00 |
8C Staff and Related Accounts | 26 431 143.00 | 26 431 143.00 | | 26 431 143.00 |
8D Social Security and Other Social Organizations | 18 464 965.00 | 18 464 965.00 | | 18 464 965.00 |
8E Income Taxes | 4 080 440.00 | 4 080 440.00 | | 4 080 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 999.00 | 81 999.00 | | 81 999.00 |
UT Other financial assets | 379 029.00 | | 379 029.00 | 379 029.00 |
UX Other trade receivables | 41 479 878.00 | 41 479 878.00 | | 41 479 878.00 |
UY Staff and related accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
UZ Social Security, other social security organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
VB VAT | 438 822.00 | 438 822.00 | | 438 822.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 596 814.00 | 596 814.00 | | 596 814.00 |
VN Other taxes, similar payments | 359 867.00 | 359 867.00 | | 359 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831 751.00 | 4 831 751.00 | | 4 831 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 988 918.00 | 30 988 918.00 | | 30 988 918.00 |
VS Prepaid expenses | 285 309.00 | 285 239.00 | 70.00 | 285 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 602 412.00 | 73 223 313.00 | 379 099.00 | 73 602 412.00 |
VW VAT | 7 099 243.00 | 7 099 243.00 | | 7 099 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 431 983.00 | 79 431 983.00 | | 79 431 983.00 |
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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 | 1 016.00 | | | 1 016.00 |
