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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 | 145 732.00 | | 145 732.00 |
AR Technical installations, industrial equipment and tools | 1 011 239.00 | 820 531.00 | 190 707.00 | 1 011 239.00 |
AT Other tangible assets | 6 194 713.00 | 3 305 318.00 | 2 889 394.00 | 6 194 713.00 |
BB Receivables related to investments | 9 890 000.00 | | 9 890 000.00 | 9 890 000.00 |
BH Other financial assets | 217 605.00 | | 217 605.00 | 217 605.00 |
BJ TOTAL (I) | 17 459 290.00 | 4 271 583.00 | 13 187 707.00 | 17 459 290.00 |
BX Customers and related accounts | 16 264 293.00 | 276 970.00 | 15 987 322.00 | 16 264 293.00 |
BZ Other receivables | 922 262.00 | | 922 262.00 | 922 262.00 |
CF Cash and cash equivalents | 1 202 788.00 | | 1 202 788.00 | 1 202 788.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 18 398 208.00 | 276 970.00 | 18 121 237.00 | 18 398 208.00 |
CO Grand total (0 to V) | 35 857 499.00 | 4 548 554.00 | 31 308 944.00 | 35 857 499.00 |
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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 | 5 553 608.00 | 4 908 316.00 | | 5 553 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075 372.00 | 2 645 292.00 | | 3 075 372.00 |
DL TOTAL (I) | 9 850 723.00 | 8 775 351.00 | | 9 850 723.00 |
DP Provisions for Risks | 364 788.00 | 344 625.00 | | 364 788.00 |
DR TOTAL (IV) | 364 788.00 | 344 625.00 | | 364 788.00 |
DU Loans and Debts from Credit Institutions (3) | 448 578.00 | 335 231.00 | | 448 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 26 362.00 | | 26 362.00 |
DX Trade payables and related accounts | 3 922 584.00 | 3 158 937.00 | | 3 922 584.00 |
DY Tax and social security liabilities | 14 398 280.00 | 13 840 315.00 | | 14 398 280.00 |
EA Other liabilities | 2 241 550.00 | 1 889 084.00 | | 2 241 550.00 |
EB Prepaid income (2) | 56 076.00 | 207 962.00 | | 56 076.00 |
EC TOTAL (IV) | 21 093 432.00 | 19 457 894.00 | | 21 093 432.00 |
EE Grand total (I to V) | 31 308 944.00 | 28 577 871.00 | | 31 308 944.00 |
EG Accrued income and payables due within one year | 21 093 432.00 | 19 457 894.00 | | 21 093 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 578.00 | 335 231.00 | | 448 578.00 |
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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 | 121 187.00 | | 121 187.00 | 121 187.00 |
FG Production sold - services | 67 326 404.00 | | 67 326 404.00 | 67 326 404.00 |
FJ Net sales | 67 447 591.00 | | 67 447 591.00 | 67 447 591.00 |
FO Operating subsidies | | | 37 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 773.00 | |
FQ Other income | | | 67 133.00 | |
FR Total operating income (I) | | | 68 145 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 096.00 | |
FW Other purchases and external expenses | | | 9 630 063.00 | |
FX Taxes, duties, and similar payments | | | 2 092 477.00 | |
FY Salaries and Wages | | | 38 777 352.00 | |
FZ Social Security Contributions | | | 7 536 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 499.00 | |
GE Other Expenses | | | 1 457 555.00 | |
GF Total Operating Expenses (II) | | | 62 632 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 909.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 73 361.00 | |
GR Interest and similar expenses | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 572 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 820.00 | 186 470.00 | | 359 820.00 |
HB Exceptional income from capital transactions | 210 911.00 | 316 545.00 | | 210 911.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 210 911.00 | 326 545.00 | | 210 911.00 |
HE Exceptional expenses on management operations | 70 148.00 | 28 473.00 | | 70 148.00 |
HF Exceptional expenses on capital transactions | 204 957.00 | 296 591.00 | | 204 957.00 |
HG Exceptional depreciation and provisions | 80 120.00 | | | 80 120.00 |
HH Total exceptional expenses (VIII) | 355 225.00 | 325 065.00 | | 355 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 314.00 | 1 480.00 | | -144 314.00 |
HJ Employee participation in company results | 1 062 442.00 | 865 381.00 | | 1 062 442.00 |
HK Income tax | 1 290 405.00 | 1 143 184.00 | | 1 290 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 429 534.00 | 66 035 295.00 | | 68 429 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 354 161.00 | 63 390 003.00 | | 65 354 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075 372.00 | 2 645 292.00 | | 3 075 372.00 |
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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 | 14 286 104.00 | | 10 231 398.00 | 14 286 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 578 772.00 | 10 107 605.00 | |
I4 DECREASES Grand Total | | 7 058 212.00 | 17 459 290.00 | |
IO DECREASES Total including other intangible assets | | | 145 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479 439.00 | 7 205 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 732.00 | | | 145 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654 558.00 | | 1 030 833.00 | 6 654 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485 812.00 | | 9 200 565.00 | 7 485 812.00 |
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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 | 3 604 573.00 | 941 491.00 | 274 481.00 | 3 604 573.00 |
PE DEPRECIATION Total including other intangible assets | 144 436.00 | 1 296.00 | | 144 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460 136.00 | 940 195.00 | 274 481.00 | 3 460 136.00 |
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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 | 344 625.00 | 153 619.00 | 133 456.00 | 344 625.00 |
6T Receivables | 249 888.00 | 126 579.00 | 99 497.00 | 249 888.00 |
7B Total provisions for depreciation | 249 888.00 | 126 579.00 | 99 497.00 | 249 888.00 |
7C Grand total | 594 514.00 | 280 198.00 | 232 953.00 | 594 514.00 |
UE of which provisions and reversals: - Operating | | 200 078.00 | 232 953.00 | |
UJ - Exceptional | | 80 120.00 | | |
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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 | 3 922 584.00 | 3 922 584.00 | | 3 922 584.00 |
8C Staff and Related Accounts | 7 371 787.00 | 7 371 787.00 | | 7 371 787.00 |
8D Social Security and Other Social Organizations | 2 576 995.00 | 2 576 995.00 | | 2 576 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 315.00 | 485 315.00 | | 485 315.00 |
8L Deferred income | 56 076.00 | 56 076.00 | | 56 076.00 |
UL Receivables related to investments | 9 890 000.00 | | 9 890 000.00 | 9 890 000.00 |
UT Other financial assets | 217 605.00 | | 217 605.00 | 217 605.00 |
UX Other trade receivables | 15 651 319.00 | 15 651 319.00 | | 15 651 319.00 |
UY Staff and related accounts | 118 020.00 | 118 020.00 | | 118 020.00 |
VA Doubtful or disputed receivables | 612 973.00 | 612 973.00 | | 612 973.00 |
VB VAT | 644 558.00 | 644 558.00 | | 644 558.00 |
VC Group and associates | 34 255.00 | 34 255.00 | | 34 255.00 |
VG Loans with a maturity of up to one year at origin | 448 578.00 | 448 578.00 | | 448 578.00 |
VI Group and Associates | 1 756 235.00 | 1 756 235.00 | | 1 756 235.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 811.00 | 787 811.00 | | 787 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 745.00 | 124 745.00 | | 124 745.00 |
VS Prepaid expenses | 8 864.00 | 8 864.00 | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 303 025.00 | 17 195 420.00 | 10 107 605.00 | 27 303 025.00 |
VW VAT | 3 661 685.00 | 3 661 685.00 | | 3 661 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 093 432.00 | 21 093 432.00 | | 21 093 432.00 |
