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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 | 43 761.00 | | 43 761.00 |
AT Other tangible assets | 1 170 334.00 | 845 414.00 | 324 920.00 | 1 170 334.00 |
BF Loans | 644 450.00 | | 644 450.00 | 644 450.00 |
BH Other financial assets | 416 392.00 | | 416 392.00 | 416 392.00 |
BJ TOTAL (I) | 2 353 179.00 | 943 415.00 | 1 409 763.00 | 2 353 179.00 |
BX Customers and related accounts | 15 489 215.00 | 198 833.00 | 15 290 382.00 | 15 489 215.00 |
BZ Other receivables | 5 004 039.00 | | 5 004 039.00 | 5 004 039.00 |
CF Cash and cash equivalents | 3 009 852.00 | | 3 009 852.00 | 3 009 852.00 |
CH Prepaid expenses | 148 465.00 | | 148 465.00 | 148 465.00 |
CJ TOTAL (II) | 23 651 572.00 | 198 833.00 | 23 452 739.00 | 23 651 572.00 |
CO Grand total (0 to V) | 26 004 752.00 | 1 142 248.00 | 24 862 503.00 | 26 004 752.00 |
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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 |
DH Retained earnings | -16 421.00 | | | -16 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 690.00 | | | 300 690.00 |
DL TOTAL (I) | 431 448.00 | | | 431 448.00 |
DU Loans and Debts from Credit Institutions (3) | 27 963.00 | | | 27 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 032.00 | | | 120 032.00 |
DX Trade payables and related accounts | 3 579 685.00 | | | 3 579 685.00 |
DY Tax and social security liabilities | 13 255 979.00 | | | 13 255 979.00 |
EA Other liabilities | 7 447 394.00 | | | 7 447 394.00 |
EC TOTAL (IV) | 24 431 055.00 | | | 24 431 055.00 |
EE Grand total (I to V) | 24 862 503.00 | | | 24 862 503.00 |
EG Accrued income and payables due within one year | 24 431 055.00 | | | 24 431 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -657 945.00 | | | -657 945.00 |
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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 | 18 166.00 | | 18 166.00 | 18 166.00 |
FG Production sold - services | 56 726 070.00 | | 56 726 070.00 | 56 726 070.00 |
FJ Net sales | 56 744 236.00 | | 56 744 236.00 | 56 744 236.00 |
FO Operating subsidies | | | 31 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 885.00 | |
FQ Other income | | | 126 975.00 | |
FR Total operating income (I) | | | 57 222 362.00 | |
FS Purchases of goods (including customs duties) | | | 27 063.00 | |
FW Other purchases and external expenses | | | 19 063 920.00 | |
FX Taxes, duties, and similar payments | | | 1 111 156.00 | |
FY Salaries and Wages | | | 29 856 547.00 | |
FZ Social Security Contributions | | | 6 500 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 322.00 | |
GE Other Expenses | | | 207 727.00 | |
GF Total Operating Expenses (II) | | | 57 000 445.00 | |
GG - OPERATING RESULT (I - II) | | | 221 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 929.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 169 724.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 191 183.00 | |
GR Interest and similar expenses | | | 26 328.00 | |
GU Total financial expenses (VI) | | | 26 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 997.00 | | | 309 997.00 |
HB Exceptional income from capital transactions | 58 703.00 | | | 58 703.00 |
HD Total exceptional income (VII) | 58 703.00 | | | 58 703.00 |
HE Exceptional expenses on management operations | 7 156.00 | | | 7 156.00 |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 364.00 | | | 49 364.00 |
HK Income tax | 135 446.00 | | | 135 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 472 249.00 | | | 57 472 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 171 559.00 | | | 57 171 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 690.00 | | | 300 690.00 |
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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 | 3 579 685.00 | 3 579 685.00 | | 3 579 685.00 |
8C Staff and Related Accounts | 4 262 666.00 | 4 262 666.00 | | 4 262 666.00 |
8D Social Security and Other Social Organizations | 3 556 412.00 | 3 099 296.00 | 457 116.00 | 3 556 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447 395.00 | 7 447 395.00 | | 7 447 395.00 |
UT Other financial assets | 416 392.00 | 416 392.00 | | 416 392.00 |
UX Other trade receivables | 15 170 360.00 | 15 170 360.00 | | 15 170 360.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 1 063 021.00 | 1 063 021.00 | | 1 063 021.00 |
VA Doubtful or disputed receivables | 318 856.00 | 318 856.00 | | 318 856.00 |
VB VAT | 681 296.00 | 681 296.00 | | 681 296.00 |
VC Group and associates | 1 644 603.00 | 1 644 603.00 | | 1 644 603.00 |
VG Loans with a maturity of up to one year at origin | 13 179.00 | 13 179.00 | | 13 179.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 120 032.00 | 120 032.00 | | 120 032.00 |
VM Income taxes | 232 942.00 | 232 942.00 | | 232 942.00 |
VP Miscellaneous | 348 250.00 | 348 250.00 | | 348 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087 871.00 | 2 087 871.00 | | 2 087 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 715.00 | 1 033 715.00 | | 1 033 715.00 |
VS Prepaid expenses | 148 465.00 | 148 465.00 | | 148 465.00 |
VW VAT | 3 349 030.00 | 2 994 231.00 | 354 799.00 | 3 349 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 431 055.00 | 23 619 140.00 | 811 915.00 | 24 431 055.00 |
Z2 Liabilities representing borrowed securities | 14 751.00 | 14 751.00 | | 14 751.00 |
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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 | 1 524.00 | | | 1 524.00 |
