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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 5 660.00 | 3 185.00 | 2 475.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 101 759.00 | 93 534.00 | 8 225.00 | 101 759.00 |
AT Other tangible assets | 378 517.00 | 330 515.00 | 48 001.00 | 378 517.00 |
AV Fixed assets in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
AX Advances and down payments | 4 259.00 | | 4 259.00 | 4 259.00 |
BH Other financial assets | 4 950.00 | 457.00 | 4 493.00 | 4 950.00 |
BJ TOTAL (I) | 498 951.00 | 429 216.00 | 69 735.00 | 498 951.00 |
BX Customers and related accounts | 2 767 979.00 | 35 815.00 | 2 732 164.00 | 2 767 979.00 |
BZ Other receivables | 9 141 776.00 | | 9 141 776.00 | 9 141 776.00 |
CF Cash and cash equivalents | 94 320.00 | | 94 320.00 | 94 320.00 |
CJ TOTAL (II) | 12 004 076.00 | 35 815.00 | 11 968 261.00 | 12 004 076.00 |
CO Grand total (0 to V) | 12 503 027.00 | 465 031.00 | 12 037 996.00 | 12 503 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DB Share, merger, contribution premiums, etc. | 174 889.00 | 174 889.00 | | 174 889.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DF Regulated reserves (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 133 068.00 | 133 068.00 | | 133 068.00 |
DH Retained earnings | 4 367 323.00 | 4 236 299.00 | | 4 367 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 534.00 | 131 025.00 | | -262 534.00 |
DL TOTAL (I) | 4 441 534.00 | 4 704 068.00 | | 4 441 534.00 |
DP Provisions for Risks | 260 315.00 | 20 600.00 | | 260 315.00 |
DQ Provisions for Expenses | 570 755.00 | 821 741.00 | | 570 755.00 |
DR TOTAL (IV) | 831 070.00 | 842 341.00 | | 831 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 269.00 | 79 269.00 | | 79 269.00 |
DX Trade payables and related accounts | 1 629 266.00 | 1 773 006.00 | | 1 629 266.00 |
DY Tax and social security liabilities | 4 341 665.00 | 4 852 180.00 | | 4 341 665.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 1 309.00 | | 4.00 |
EA Other liabilities | 349 121.00 | 89 276.00 | | 349 121.00 |
EB Prepaid income (2) | 366 067.00 | 465 321.00 | | 366 067.00 |
EC TOTAL (IV) | 6 765 392.00 | 7 260 361.00 | | 6 765 392.00 |
EE Grand total (I to V) | 12 037 996.00 | 12 806 769.00 | | 12 037 996.00 |
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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 | 19 399 387.00 | | 19 399 387.00 | 19 399 387.00 |
FJ Net sales | 19 399 387.00 | | 19 399 387.00 | 19 399 387.00 |
FO Operating subsidies | | | 41 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 399.00 | |
FQ Other income | | | 11 719.00 | |
FR Total operating income (I) | | | 19 936 158.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 2 592 826.00 | |
FX Taxes, duties, and similar payments | | | 908 480.00 | |
FY Salaries and Wages | | | 13 071 098.00 | |
FZ Social Security Contributions | | | 2 995 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 647.00 | |
GE Other Expenses | | | 263 659.00 | |
GF Total Operating Expenses (II) | | | 20 200 938.00 | |
GG - OPERATING RESULT (I - II) | | | -264 780.00 | |
GK Income from other securities and fixed asset receivables | | | 643.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 930.00 | | |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 34 448.00 | | |
HE Exceptional expenses on management operations | -1 124.00 | 3 810.00 | | -1 124.00 |
HF Exceptional expenses on capital transactions | 251.00 | 21 902.00 | | 251.00 |
HH Total exceptional expenses (VIII) | -873.00 | 25 712.00 | | -873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 8 736.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 937 880.00 | 23 316 290.00 | | 19 937 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 200 414.00 | 23 185 265.00 | | 20 200 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 534.00 | 131 025.00 | | -262 534.00 |
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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 | 467 540.00 | | 34 982.00 | 467 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 498 951.00 | |
IO DECREASES Total including other intangible assets | | | 7 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 570.00 | 486 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | 3 000.00 | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 315.00 | | 28 072.00 | 462 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 3 910.00 | 1 040.00 |
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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 | 395 388.00 | 33 371.00 | | 395 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 525.00 | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 203.00 | 32 846.00 | | 391 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 457.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 341.00 | 319 647.00 | 330 918.00 | 842 341.00 |
6T Receivables | 54 125.00 | 15 965.00 | 34 276.00 | 54 125.00 |
6X Other provisions for depreciation | 860.00 | 860.00 | | 860.00 |
7B Total provisions for depreciation | 55 443.00 | 15 965.00 | 35 136.00 | 55 443.00 |
7C Grand total | 897 784.00 | 335 612.00 | 366 054.00 | 897 784.00 |
UE of which provisions and reversals: - Operating | | 335 612.00 | 366 053.00 | |
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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 | 79 269.00 | 79 269.00 | | 79 269.00 |
8B Suppliers and Related Accounts | 1 629 266.00 | 1 629 266.00 | | 1 629 266.00 |
8C Staff and Related Accounts | 2 288 746.00 | 2 288 746.00 | | 2 288 746.00 |
8D Social Security and Other Social Organizations | 1 315 977.00 | 1 315 977.00 | | 1 315 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 121.00 | 349 121.00 | | 349 121.00 |
8L Deferred income | 366 067.00 | 366 067.00 | | 366 067.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 2 752 103.00 | 2 752 103.00 | | 2 752 103.00 |
UY Staff and related accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
UZ Social Security, other social security organizations | 13 612.00 | 13 612.00 | | 13 612.00 |
VA Doubtful or disputed receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 284 353.00 | 284 353.00 | | 284 353.00 |
VC Group and associates | 8 571 547.00 | 7 649 092.00 | 922 455.00 | 8 571 547.00 |
VN Other taxes, similar payments | 45 144.00 | 45 144.00 | | 45 144.00 |
VP Miscellaneous | 148 208.00 | 148 208.00 | | 148 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 874.00 | 22 874.00 | | 22 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 847.00 | 52 847.00 | | 52 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 914 706.00 | 10 992 251.00 | 922 455.00 | 11 914 706.00 |
VW VAT | 714 068.00 | 714 068.00 | | 714 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 392.00 | 6 765 392.00 | | 6 765 392.00 |
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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 | 714.00 | | | 714.00 |
