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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 252 751.00 | 3 721 759.00 | 13 530 992.00 | 17 252 751.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 21 412 071.00 | 987.00 | 21 411 084.00 | 21 412 071.00 |
BZ Other receivables | 34 217 618.00 | | 34 217 618.00 | 34 217 618.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 55 652 076.00 | 987.00 | 55 651 089.00 | 55 652 076.00 |
CO Grand total (0 to V) | 72 904 827.00 | 3 722 746.00 | 69 182 081.00 | 72 904 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 909 675.00 | 10 909 675.00 | | 10 909 675.00 |
DH Retained earnings | 8 423 674.00 | 5 541 865.00 | | 8 423 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 531 908.00 | 6 191 379.00 | | 6 531 908.00 |
DK Regulated provisions | 560 096.00 | 954 921.00 | | 560 096.00 |
DL TOTAL (I) | 27 379 036.00 | 24 241 953.00 | | 27 379 036.00 |
DP Provisions for Risks | 407 900.00 | 336 900.00 | | 407 900.00 |
DR TOTAL (IV) | 407 900.00 | 336 900.00 | | 407 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 182.00 | 1 792 614.00 | | 1 890 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 249.00 | | |
DW Advances and down payments received on current orders | 14 272.00 | 6 111.00 | | 14 272.00 |
DX Trade payables and related accounts | 8 796 037.00 | 7 064 345.00 | | 8 796 037.00 |
DY Tax and social security liabilities | 29 361 627.00 | 24 488 007.00 | | 29 361 627.00 |
DZ Fixed asset liabilities and related accounts | 29 151.00 | 15 463.00 | | 29 151.00 |
EA Other liabilities | 441 429.00 | 389 408.00 | | 441 429.00 |
EB Prepaid income (2) | 862 447.00 | 734 353.00 | | 862 447.00 |
EC TOTAL (IV) | 41 395 145.00 | 34 558 550.00 | | 41 395 145.00 |
EE Grand total (I to V) | 69 182 081.00 | 59 137 403.00 | | 69 182 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 154 642 041.00 | | 154 642 041.00 | 154 642 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 404.00 | |
FQ Other income | | | 14 752.00 | |
FR Total operating income (I) | | | 155 084 197.00 | |
FS Purchases of goods (including customs duties) | | | 24 083.00 | |
FW Other purchases and external expenses | | | 30 940 714.00 | |
FX Taxes, duties, and similar payments | | | 4 270 785.00 | |
FY Salaries and Wages | | | 78 157 944.00 | |
FZ Social Security Contributions | | | 33 504 125.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 147 372 201.00 | |
GG - OPERATING RESULT (I - II) | | | 7 711 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 159.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 230 468.00 | |
GR Interest and similar expenses | | | 114 506.00 | |
GU Total financial expenses (VI) | | | 114 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 348.00 | 1 803.00 | | 6 348.00 |
HB Exceptional income from capital transactions | 71 049.00 | 34 714.00 | | 71 049.00 |
HC Reversals of provisions and transfers of expenses | 454 525.00 | 451 125.00 | | 454 525.00 |
HD Total exceptional income (VII) | 531 922.00 | 487 642.00 | | 531 922.00 |
HE Exceptional expenses on management operations | 427 564.00 | 877 675.00 | | 427 564.00 |
HF Exceptional expenses on capital transactions | 71 049.00 | 34 714.00 | | 71 049.00 |
HG Exceptional depreciation and provisions | 130 700.00 | 31 500.00 | | 130 700.00 |
HH Total exceptional expenses (VIII) | 629 313.00 | 943 889.00 | | 629 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 391.00 | -456 247.00 | | -97 391.00 |
HJ Employee participation in company results | 738 433.00 | 266 169.00 | | 738 433.00 |
HK Income tax | 460 226.00 | -541 632.00 | | 460 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 846 587.00 | 140 817 218.00 | | 155 846 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 314 679.00 | 134 625 839.00 | | 149 314 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 531 908.00 | 6 191 379.00 | | 6 531 908.00 |
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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 | 13 993 991.00 | | 2 679 321.00 | 13 993 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480 348.00 | |
I4 DECREASES Grand Total | | | 17 252 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 517.00 | | | 810 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 235.00 | | 2 679 321.00 | 1 239 235.00 |
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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 | 3 269 202.00 | 466 580.00 | 14 023.00 | 3 269 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 445.00 | 41 006.00 | 14 023.00 | 717 445.00 |
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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 | 336 900.00 | 130 700.00 | 59 700.00 | 336 900.00 |
7C Grand total | 336 900.00 | 130 700.00 | 59 700.00 | 336 900.00 |
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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 | 8 796 037.00 | 8 796 037.00 | | 8 796 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 429.00 | 441 429.00 | | 441 429.00 |
UX Other trade receivables | 21 412 071.00 | | | 21 412 071.00 |
VB VAT | 1 522 183.00 | | | 1 522 183.00 |
VG Loans with a maturity of up to one year at origin | 1 890 182.00 | 1 890 182.00 | | 1 890 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 361 627.00 | 29 361 627.00 | | 29 361 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 629 689.00 | 55 629 689.00 | | 55 629 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 518 426.00 | 40 518 426.00 | | 40 518 426.00 |
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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 | 1 875.00 | | | 1 875.00 |
