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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 | 1 500 722.00 | 702 991.00 | 797 730.00 | 1 500 722.00 |
AT Other tangible assets | 6 699 734.00 | 3 229 093.00 | 3 470 641.00 | 6 699 734.00 |
BH Other financial assets | 391 893.00 | | 391 893.00 | 391 893.00 |
BJ TOTAL (I) | 8 592 351.00 | 3 932 085.00 | 4 660 266.00 | 8 592 351.00 |
BV Advances and down payments on orders | 4 054.00 | | 4 054.00 | 4 054.00 |
BX Customers and related accounts | 30 315 132.00 | | 30 315 132.00 | 30 315 132.00 |
BZ Other receivables | 967 063.00 | | 967 063.00 | 967 063.00 |
CF Cash and cash equivalents | 57 369 075.00 | | 57 369 075.00 | 57 369 075.00 |
CH Prepaid expenses | 1 182 414.00 | | 1 182 414.00 | 1 182 414.00 |
CJ TOTAL (II) | 89 837 741.00 | | 89 837 741.00 | 89 837 741.00 |
CO Grand total (0 to V) | 98 430 092.00 | 3 932 085.00 | 94 498 007.00 | 98 430 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 272.00 | | 264.00 |
DX Trade payables and related accounts | 30 769 149.00 | 27 325 036.00 | | 30 769 149.00 |
DY Tax and social security liabilities | 55 918 902.00 | 51 995 352.00 | | 55 918 902.00 |
DZ Fixed asset liabilities and related accounts | | 29 321.00 | | |
EA Other liabilities | 7 809 691.00 | 81 999.00 | | 7 809 691.00 |
EC TOTAL (IV) | 94 498 007.00 | 79 431 983.00 | | 94 498 007.00 |
EE Grand total (I to V) | 94 498 007.00 | 79 431 983.00 | | 94 498 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 289 290 947.00 | |
FJ Net sales | | | 289 290 947.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 366.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 289 592 389.00 | |
FW Other purchases and external expenses | | | 131 921 934.00 | |
FX Taxes, duties, and similar payments | | | 18 169 914.00 | |
FY Salaries and Wages | | | 92 288 036.00 | |
FZ Social Security Contributions | | | 45 605 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 741.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 289 592 285.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 385.00 | | | 75 385.00 |
HD Total exceptional income (VII) | 75 385.00 | | | 75 385.00 |
HF Exceptional expenses on capital transactions | | 82 000.00 | | |
HG Exceptional depreciation and provisions | 75 386.00 | | | 75 386.00 |
HH Total exceptional expenses (VIII) | 75 386.00 | 82 000.00 | | 75 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 667 775.00 | 290 700 021.00 | | 289 667 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 667 775.00 | 290 700 021.00 | | 289 667 775.00 |
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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 | 8 444 366.00 | 277 935.00 | 1 009 377.00 | 8 444 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 893.00 | |
I4 DECREASES Grand Total | 129 950.00 | 1 009 377.00 | 8 592 351.00 | 129 950.00 |
IO DECREASES Total including other intangible assets | | 1 009 377.00 | 1 500 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 950.00 | | 6 699 734.00 | 129 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 336 253.00 | 164 469.00 | 1 009 377.00 | 1 336 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724 483.00 | 105 201.00 | | 6 724 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 629.00 | 8 264.00 | | 383 629.00 |
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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 | 2 379 907.00 | 1 606 741.00 | 54 564.00 | 2 379 907.00 |
PE DEPRECIATION Total including other intangible assets | 277 072.00 | 425 919.00 | | 277 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 835.00 | 1 180 822.00 | 54 564.00 | 2 102 835.00 |
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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 | 30 769 149.00 | 30 769 149.00 | | 30 769 149.00 |
8C Staff and Related Accounts | 30 967 958.00 | 30 967 958.00 | | 30 967 958.00 |
8D Social Security and Other Social Organizations | 18 805 857.00 | 18 805 857.00 | | 18 805 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 809 691.00 | 7 809 691.00 | | 7 809 691.00 |
UT Other financial assets | 387 293.00 | | 387 293.00 | 387 293.00 |
UX Other trade receivables | 30 315 132.00 | 30 315 132.00 | | 30 315 132.00 |
UY Staff and related accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
UZ Social Security, other social security organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
VP Miscellaneous | 918 198.00 | 918 198.00 | | 918 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145 086.00 | 6 145 086.00 | | 6 145 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 369 149.00 | 57 369 149.00 | | 57 369 149.00 |
VS Prepaid expenses | 1 182 414.00 | 1 174 383.00 | 8 031.00 | 1 182 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 218 881.00 | 89 823 556.00 | 395 324.00 | 90 218 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 498 007.00 | 94 498 007.00 | | 94 498 007.00 |
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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 | 1 238.00 | | | 1 238.00 |
