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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 | 145 732.00 | 144 436.00 | 1 296.00 | 145 732.00 |
AR Technical installations, industrial equipment and tools | 896 651.00 | 744 274.00 | 152 377.00 | 896 651.00 |
AT Other tangible assets | 5 757 907.00 | 2 715 862.00 | 3 042 044.00 | 5 757 907.00 |
BB Receivables related to investments | 7 190 000.00 | | 7 190 000.00 | 7 190 000.00 |
BH Other financial assets | 295 812.00 | | 295 812.00 | 295 812.00 |
BJ TOTAL (I) | 14 286 104.00 | 3 604 573.00 | 10 681 531.00 | 14 286 104.00 |
BX Customers and related accounts | 14 179 379.00 | 249 888.00 | 13 929 491.00 | 14 179 379.00 |
BZ Other receivables | 1 011 493.00 | | 1 011 493.00 | 1 011 493.00 |
CF Cash and cash equivalents | 2 945 615.00 | | 2 945 615.00 | 2 945 615.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 18 146 228.00 | 249 888.00 | 17 896 340.00 | 18 146 228.00 |
CO Grand total (0 to V) | 32 432 332.00 | 3 854 461.00 | 28 577 871.00 | 32 432 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DE Statutory or contractual reserves | 944 323.00 | 944 323.00 | | 944 323.00 |
DG Other reserves | 4 908 316.00 | 4 916 489.00 | | 4 908 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 645 292.00 | 1 991 826.00 | | 2 645 292.00 |
DL TOTAL (I) | 8 775 351.00 | 8 130 059.00 | | 8 775 351.00 |
DP Provisions for Risks | 344 625.00 | 371 390.00 | | 344 625.00 |
DR TOTAL (IV) | 344 625.00 | 371 390.00 | | 344 625.00 |
DU Loans and Debts from Credit Institutions (3) | 335 231.00 | 338 269.00 | | 335 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 26 362.00 | | 26 362.00 |
DX Trade payables and related accounts | 3 158 937.00 | 2 130 485.00 | | 3 158 937.00 |
DY Tax and social security liabilities | 13 840 315.00 | 13 332 113.00 | | 13 840 315.00 |
EA Other liabilities | 1 889 084.00 | 1 639 453.00 | | 1 889 084.00 |
EB Prepaid income (2) | 207 962.00 | 290 206.00 | | 207 962.00 |
EC TOTAL (IV) | 19 457 894.00 | 17 756 891.00 | | 19 457 894.00 |
EE Grand total (I to V) | 28 577 871.00 | 26 258 340.00 | | 28 577 871.00 |
EG Accrued income and payables due within one year | 19 457 894.00 | 17 756 891.00 | | 19 457 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 231.00 | | | 335 231.00 |
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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 | 156 585.00 | | 156 585.00 | 156 585.00 |
FG Production sold - services | 64 931 946.00 | | 64 931 946.00 | 64 931 946.00 |
FJ Net sales | 65 088 531.00 | | 65 088 531.00 | 65 088 531.00 |
FO Operating subsidies | | | 26 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 266.00 | |
FQ Other income | | | 63 893.00 | |
FR Total operating income (I) | | | 65 640 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 498.00 | |
FW Other purchases and external expenses | | | 8 698 620.00 | |
FX Taxes, duties, and similar payments | | | 2 350 613.00 | |
FY Salaries and Wages | | | 38 054 772.00 | |
FZ Social Security Contributions | | | 7 340 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 419.00 | |
GE Other Expenses | | | 1 486 516.00 | |
GF Total Operating Expenses (II) | | | 61 044 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 737.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 68 640.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 470.00 | | | 186 470.00 |
HB Exceptional income from capital transactions | 316 545.00 | 155 167.00 | | 316 545.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 326 545.00 | 155 167.00 | | 326 545.00 |
HE Exceptional expenses on management operations | 28 473.00 | 54 593.00 | | 28 473.00 |
HF Exceptional expenses on capital transactions | 296 591.00 | 171 875.00 | | 296 591.00 |
HH Total exceptional expenses (VIII) | 325 065.00 | 226 468.00 | | 325 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | -71 301.00 | | 1 480.00 |
HJ Employee participation in company results | 865 381.00 | 650 451.00 | | 865 381.00 |
HK Income tax | 1 143 184.00 | 987 565.00 | | 1 143 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 035 295.00 | 65 384 960.00 | | 66 035 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 390 003.00 | 63 393 134.00 | | 63 390 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 645 292.00 | 1 991 826.00 | | 2 645 292.00 |
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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 | 13 332 870.00 | | 1 848 251.00 | 13 332 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 7 485 812.00 | |
I4 DECREASES Grand Total | | 895 018.00 | 14 286 104.00 | |
IO DECREASES Total including other intangible assets | | | 145 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 418.00 | 6 654 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 732.00 | | | 145 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 511 294.00 | | 1 034 683.00 | 6 511 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675 844.00 | | 813 568.00 | 6 675 844.00 |
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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 | 3 366 381.00 | 833 018.00 | 594 827.00 | 3 366 381.00 |
PE DEPRECIATION Total including other intangible assets | 141 958.00 | 2 478.00 | | 141 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 423.00 | 830 540.00 | 594 827.00 | 3 224 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 371 390.00 | 124 419.00 | 151 184.00 | 371 390.00 |
6T Receivables | 239 111.00 | 144 388.00 | 133 612.00 | 239 111.00 |
7B Total provisions for depreciation | 239 111.00 | 144 388.00 | 133 612.00 | 239 111.00 |
7C Grand total | 610 502.00 | 268 808.00 | 284 796.00 | 610 502.00 |
UE of which provisions and reversals: - Operating | | 268 808.00 | 274 796.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 26 362.00 | 26 362.00 | | 26 362.00 |
8B Suppliers and Related Accounts | 3 158 937.00 | 3 158 937.00 | | 3 158 937.00 |
8C Staff and Related Accounts | 6 981 525.00 | 6 981 525.00 | | 6 981 525.00 |
8D Social Security and Other Social Organizations | 2 898 588.00 | 2 898 588.00 | | 2 898 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 637.00 | 288 637.00 | | 288 637.00 |
8L Deferred income | 207 962.00 | 207 962.00 | | 207 962.00 |
UL Receivables related to investments | 7 190 000.00 | | 7 190 000.00 | 7 190 000.00 |
UT Other financial assets | 295 812.00 | | 295 812.00 | 295 812.00 |
UX Other trade receivables | 13 605 265.00 | 13 605 265.00 | | 13 605 265.00 |
UY Staff and related accounts | 103 503.00 | 103 503.00 | | 103 503.00 |
VA Doubtful or disputed receivables | 574 113.00 | 574 113.00 | | 574 113.00 |
VB VAT | 490 017.00 | 490 017.00 | | 490 017.00 |
VC Group and associates | 54 713.00 | 54 713.00 | | 54 713.00 |
VG Loans with a maturity of up to one year at origin | 335 231.00 | 335 231.00 | | 335 231.00 |
VI Group and Associates | 1 600 447.00 | 1 600 447.00 | | 1 600 447.00 |
VJ Loans taken out during the year | 352.00 | | | 352.00 |
VK Loans repaid during the year | 352.00 | | | 352.00 |
VP Miscellaneous | 12 682.00 | 12 682.00 | | 12 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 103.00 | 697 103.00 | | 697 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 576.00 | 350 576.00 | | 350 576.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 686 426.00 | 15 200 614.00 | 7 485 812.00 | 22 686 426.00 |
VW VAT | 3 263 098.00 | 3 263 098.00 | | 3 263 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 457 894.00 | 19 457 894.00 | | 19 457 894.00 |
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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 | 1 646.00 | | | 1 646.00 |
