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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 | 38 540.00 | | 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 | 43 583.00 | 177.00 | 43 761.00 |
AT Other tangible assets | 1 323 400.00 | 1 076 154.00 | 247 246.00 | 1 323 400.00 |
BF Loans | 530 399.00 | | 530 399.00 | 530 399.00 |
BH Other financial assets | 438 034.00 | | 438 034.00 | 438 034.00 |
BJ TOTAL (I) | 2 413 836.00 | 1 173 977.00 | 1 239 858.00 | 2 413 836.00 |
BV Advances and down payments on orders | 10 920.00 | | 10 920.00 | 10 920.00 |
BX Customers and related accounts | 13 117 168.00 | 96 399.00 | 13 020 769.00 | 13 117 168.00 |
BZ Other receivables | 5 167 264.00 | | 5 167 264.00 | 5 167 264.00 |
CF Cash and cash equivalents | 6 626 618.00 | | 6 626 618.00 | 6 626 618.00 |
CH Prepaid expenses | 162 769.00 | | 162 769.00 | 162 769.00 |
CJ TOTAL (II) | 25 084 742.00 | 96 399.00 | 24 988 343.00 | 25 084 742.00 |
CO Grand total (0 to V) | 27 498 578.00 | 1 270 376.00 | 26 228 201.00 | 27 498 578.00 |
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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 | -2 132 017.00 | | | -2 132 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 459.00 | | | 959 459.00 |
DL TOTAL (I) | 130 758.00 | | | 130 758.00 |
DU Loans and Debts from Credit Institutions (3) | 92 068.00 | | | 92 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 069.00 | | | 144 069.00 |
DX Trade payables and related accounts | 3 218 008.00 | | | 3 218 008.00 |
DY Tax and social security liabilities | 17 096 578.00 | | | 17 096 578.00 |
EA Other liabilities | 5 546 718.00 | | | 5 546 718.00 |
EC TOTAL (IV) | 26 097 443.00 | | | 26 097 443.00 |
EE Grand total (I to V) | 26 228 201.00 | | | 26 228 201.00 |
EG Accrued income and payables due within one year | 26 097 443.00 | | | 26 097 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -612 419.00 | | | -612 419.00 |
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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 | 17 820.00 | | 17 820.00 | 17 820.00 |
FG Production sold - services | 54 147 630.00 | | 54 147 630.00 | 54 147 630.00 |
FJ Net sales | 54 165 450.00 | | 54 165 450.00 | 54 165 450.00 |
FO Operating subsidies | | | 37 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 588.00 | |
FQ Other income | | | 22 308.00 | |
FR Total operating income (I) | | | 54 701 591.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 10 088 912.00 | |
FX Taxes, duties, and similar payments | | | 1 517 636.00 | |
FY Salaries and Wages | | | 34 092 774.00 | |
FZ Social Security Contributions | | | 7 578 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 090.00 | |
GE Other Expenses | | | 153 028.00 | |
GF Total Operating Expenses (II) | | | 53 641 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 502.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 15 485.00 | |
GR Interest and similar expenses | | | 69 696.00 | |
GU Total financial expenses (VI) | | | 69 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 579.00 | | | 388 579.00 |
HB Exceptional income from capital transactions | 14 408.00 | | | 14 408.00 |
HD Total exceptional income (VII) | 14 408.00 | | | 14 408.00 |
HE Exceptional expenses on management operations | 60 375.00 | | | 60 375.00 |
HH Total exceptional expenses (VIII) | 60 375.00 | | | 60 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 966.00 | | | -45 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 731 486.00 | | | 54 731 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 772 026.00 | | | 53 772 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 459.00 | | | 959 459.00 |
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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 | 1 041 833.00 | 166 038.00 | 33 894.00 | 1 041 833.00 |
PE DEPRECIATION Total including other intangible assets | 54 240.00 | | | 54 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 593.00 | 166 038.00 | 33 894.00 | 987 593.00 |
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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 | 3 218 008.00 | 3 218 008.00 | | 3 218 008.00 |
8C Staff and Related Accounts | 4 443 834.00 | 4 443 834.00 | | 4 443 834.00 |
8D Social Security and Other Social Organizations | 5 125 597.00 | 3 681 733.00 | 1 443 864.00 | 5 125 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546 710.00 | 5 546 718.00 | | 5 546 710.00 |
UP Loans | 530 400.00 | | 530 400.00 | 530 400.00 |
UT Other financial assets | 438 034.00 | 438 034.00 | | 438 034.00 |
UX Other trade receivables | 12 766 366.00 | 12 766 366.00 | | 12 766 366.00 |
UY Staff and related accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
UZ Social Security, other social security organizations | 1 223 122.00 | | 1 223 122.00 | 1 223 122.00 |
VA Doubtful or disputed receivables | 350 803.00 | 350 803.00 | | 350 803.00 |
VB VAT | 511 222.00 | 511 222.00 | | 511 222.00 |
VC Group and associates | 1 855 773.00 | 1 855 773.00 | | 1 855 773.00 |
VG Loans with a maturity of up to one year at origin | 77 789.00 | 77 789.00 | | 77 789.00 |
VH Loans with a maturity of more than one year at origin | 13 667.00 | 13 667.00 | | 13 667.00 |
VI Group and Associates | 144 070.00 | 144 070.00 | | 144 070.00 |
VM Income taxes | 579 259.00 | 579 259.00 | | 579 259.00 |
VP Miscellaneous | 119 893.00 | 119 893.00 | | 119 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581 354.00 | 1 602 537.00 | 1 978 817.00 | 3 581 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863 985.00 | 863 985.00 | | 863 985.00 |
VS Prepaid expenses | 162 769.00 | 162 769.00 | | 162 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415 638.00 | 17 662 116.00 | 1 753 522.00 | 19 415 638.00 |
VW VAT | 3 945 793.00 | 3 945 793.00 | | 3 945 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 097 455.00 | 22 674 782.00 | 3 422 681.00 | 26 097 455.00 |
Z2 Liabilities representing borrowed securities | 633.00 | 633.00 | | 633.00 |
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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 | 1 592.00 | | | 1 592.00 |
