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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 | 98 612.00 | 33 995.00 | 64 617.00 | 98 612.00 |
AP Buildings | 223 703.00 | 223 703.00 | | 223 703.00 |
AR Technical installations, industrial equipment and tools | 64 573.00 | 59 086.00 | 5 486.00 | 64 573.00 |
AT Other tangible assets | 380 494.00 | 356 399.00 | 24 095.00 | 380 494.00 |
BJ TOTAL (I) | 767 383.00 | 673 184.00 | 94 198.00 | 767 383.00 |
BX Customers and related accounts | 7 618 431.00 | | 7 618 431.00 | 7 618 431.00 |
BZ Other receivables | 2 046 394.00 | | 2 046 394.00 | 2 046 394.00 |
CF Cash and cash equivalents | 15 503 994.00 | | 15 503 994.00 | 15 503 994.00 |
CH Prepaid expenses | 332 150.00 | | 332 150.00 | 332 150.00 |
CJ TOTAL (II) | 25 500 971.00 | | 25 500 971.00 | 25 500 971.00 |
CO Grand total (0 to V) | 26 268 355.00 | 673 184.00 | 25 595 170.00 | 26 268 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 507 486.00 | 2 082 816.00 | | 1 507 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 758.00 | -575 330.00 | | 450 758.00 |
DL TOTAL (I) | 2 000 045.00 | 1 549 286.00 | | 2 000 045.00 |
DP Provisions for Risks | 384 275.00 | 343 164.00 | | 384 275.00 |
DR TOTAL (IV) | 384 275.00 | 343 164.00 | | 384 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 642.00 | 6 625 646.00 | | 3 417 642.00 |
DX Trade payables and related accounts | 3 337 822.00 | 2 595 659.00 | | 3 337 822.00 |
DY Tax and social security liabilities | 13 983 916.00 | 11 587 269.00 | | 13 983 916.00 |
EA Other liabilities | 2 471 468.00 | 274 636.00 | | 2 471 468.00 |
EC TOTAL (IV) | 23 210 849.00 | 21 083 211.00 | | 23 210 849.00 |
EE Grand total (I to V) | 25 595 170.00 | 22 975 662.00 | | 25 595 170.00 |
EG Accrued income and payables due within one year | 21 918 644.00 | 18 083 211.00 | | 21 918 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 646.00 | 625 646.00 | | 625 646.00 |
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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 | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 79 556 908.00 | | 79 556 908.00 | 79 556 908.00 |
FJ Net sales | 79 557 199.00 | | 79 557 199.00 | 79 557 199.00 |
FO Operating subsidies | | | 168 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 820.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 80 524 190.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FW Other purchases and external expenses | | | 7 875 057.00 | |
FX Taxes, duties, and similar payments | | | 2 288 279.00 | |
FY Salaries and Wages | | | 47 570 753.00 | |
FZ Social Security Contributions | | | 21 922 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 275.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 80 074 397.00 | |
GG - OPERATING RESULT (I - II) | | | 449 792.00 | |
GH Attributed profit or transferred loss (III) | | | 26 152.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 63 000.00 | |
GU Total financial expenses (VI) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 643.00 | 158 756.00 | | 31 643.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 35 643.00 | 158 756.00 | | 35 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 643.00 | 158 756.00 | | 35 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 588 156.00 | 63 706 798.00 | | 80 588 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 137 397.00 | 64 282 129.00 | | 80 137 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 758.00 | -575 330.00 | | 450 758.00 |
HP References: Equipment leasing | 77 386.00 | 88 645.00 | | 77 386.00 |
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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 | 641 473.00 | 32 771.00 | 1 059.00 | 641 473.00 |
PE DEPRECIATION Total including other intangible assets | 22 592.00 | 11 403.00 | | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 881.00 | 21 368.00 | 1 059.00 | 618 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 165.00 | 384 276.00 | 343 165.00 | 343 165.00 |
7C Grand total | 343 165.00 | 384 276.00 | 343 165.00 | 343 165.00 |
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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 | 3 337 822.00 | 3 337 822.00 | | 3 337 822.00 |
8D Social Security and Other Social Organizations | 13 983 916.00 | 13 983 916.00 | | 13 983 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471 469.00 | 2 471 469.00 | | 2 471 469.00 |
VG Loans with a maturity of up to one year at origin | 3 417 643.00 | 2 125 438.00 | 1 292 205.00 | 3 417 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210 849.00 | 21 918 644.00 | 1 292 205.00 | 23 210 849.00 |
