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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 | 107 278.00 | 79 176.00 | 28 102.00 | 107 278.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 220.00 | 38 220.00 | | 38 220.00 |
AT Other tangible assets | 1 092 073.00 | 478 391.00 | 613 682.00 | 1 092 073.00 |
BB Receivables related to investments | 92 148.00 | | 92 148.00 | 92 148.00 |
BF Loans | 37 660.00 | | 37 660.00 | 37 660.00 |
BH Other financial assets | 1 362 232.00 | | 1 362 232.00 | 1 362 232.00 |
BJ TOTAL (I) | 2 758 998.00 | 595 787.00 | 2 163 211.00 | 2 758 998.00 |
BX Customers and related accounts | 27 715 357.00 | 411 254.00 | 27 304 103.00 | 27 715 357.00 |
BZ Other receivables | 5 319 600.00 | | 5 319 600.00 | 5 319 600.00 |
CF Cash and cash equivalents | 5 479 645.00 | | 5 479 645.00 | 5 479 645.00 |
CH Prepaid expenses | 337 164.00 | | 337 164.00 | 337 164.00 |
CJ TOTAL (II) | 38 851 765.00 | 411 254.00 | 38 440 512.00 | 38 851 765.00 |
CO Grand total (0 to V) | 41 610 764.00 | 1 007 041.00 | 40 603 723.00 | 41 610 764.00 |
CP Shares due in less than one year | 1 362 232.00 | | | 1 362 232.00 |
CU Other investments | 19 388.00 | | 19 388.00 | 19 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 230.00 | 8 230.00 | | 8 230.00 |
DH Retained earnings | 4 004 035.00 | 10 796 080.00 | | 4 004 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 479.00 | -3 692 044.00 | | 1 759 479.00 |
DL TOTAL (I) | 5 881 745.00 | 7 222 266.00 | | 5 881 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 808.00 | 307 451.00 | | 150 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 595.00 | 110.00 | | 628 595.00 |
DX Trade payables and related accounts | 4 354 828.00 | 3 108 618.00 | | 4 354 828.00 |
DY Tax and social security liabilities | 28 913 347.00 | 27 174 590.00 | | 28 913 347.00 |
EA Other liabilities | 674 399.00 | 848 364.00 | | 674 399.00 |
EC TOTAL (IV) | 34 721 978.00 | 31 439 133.00 | | 34 721 978.00 |
EE Grand total (I to V) | 40 603 723.00 | 38 661 399.00 | | 40 603 723.00 |
EG Accrued income and payables due within one year | 34 677 856.00 | 31 307 085.00 | | 34 677 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 578 992.00 | | 114 578 992.00 | 114 578 992.00 |
FJ Net sales | 114 578 992.00 | | 114 578 992.00 | 114 578 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 386.00 | |
FQ Other income | | | 19 960.00 | |
FR Total operating income (I) | | | 114 811 338.00 | |
FW Other purchases and external expenses | | | 15 461 564.00 | |
FX Taxes, duties, and similar payments | | | 3 572 715.00 | |
FY Salaries and Wages | | | 77 374 686.00 | |
FZ Social Security Contributions | | | 15 054 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 783.00 | |
GE Other Expenses | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 111 902 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909 098.00 | |
GL Other interest and similar income | | | 10 798.00 | |
GP Total financial income (V) | | | 10 798.00 | |
GR Interest and similar expenses | | | 228 364.00 | |
GU Total financial expenses (VI) | | | 228 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364 197.00 | 2 299 124.00 | | 364 197.00 |
HB Exceptional income from capital transactions | 20 456.00 | | | 20 456.00 |
HD Total exceptional income (VII) | 384 653.00 | 2 299 124.00 | | 384 653.00 |
HE Exceptional expenses on management operations | 771 046.00 | 6 294 994.00 | | 771 046.00 |
HH Total exceptional expenses (VIII) | 771 046.00 | 6 294 994.00 | | 771 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 394.00 | -3 995 870.00 | | -386 394.00 |
HJ Employee participation in company results | 232 512.00 | 627 126.00 | | 232 512.00 |
HK Income tax | 313 147.00 | 863 954.00 | | 313 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 206 789.00 | 62 943 625.00 | | 115 206 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 447 310.00 | 66 635 669.00 | | 113 447 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 479.00 | -3 692 044.00 | | 1 759 479.00 |
HP References: Equipment leasing | 6 046.00 | 2 189.00 | | 6 046.00 |
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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 | 2 904 307.00 | | 271 376.00 | 2 904 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 684.00 | 1 511 428.00 | |
I4 DECREASES Grand Total | | 416 684.00 | 2 758 998.00 | |
IO DECREASES Total including other intangible assets | | | 117 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 778.00 | | 10 500.00 | 106 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 465.00 | | 122 828.00 | 1 007 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 064.00 | | 138 048.00 | 1 790 064.00 |
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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 | 446 149.00 | 149 638.00 | | 446 149.00 |
PE DEPRECIATION Total including other intangible assets | 53 882.00 | 25 294.00 | | 53 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 267.00 | 124 344.00 | | 392 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 471.00 | 284 783.00 | | 126 471.00 |
7B Total provisions for depreciation | 126 471.00 | 284 783.00 | | 126 471.00 |
7C Grand total | 126 471.00 | 284 783.00 | | 126 471.00 |
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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 | 4 354 828.00 | 4 354 828.00 | | 4 354 828.00 |
8C Staff and Related Accounts | 12 735 559.00 | 12 735 559.00 | | 12 735 559.00 |
8D Social Security and Other Social Organizations | 6 540 675.00 | 6 540 675.00 | | 6 540 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 399.00 | 674 399.00 | | 674 399.00 |
UL Receivables related to investments | 92 148.00 | | 92 148.00 | 92 148.00 |
UP Loans | 37 660.00 | | 37 660.00 | 37 660.00 |
UT Other financial assets | 1 362 232.00 | 1 362 232.00 | | 1 362 232.00 |
UX Other trade receivables | 27 221 852.00 | 27 221 852.00 | | 27 221 852.00 |
VA Doubtful or disputed receivables | 493 505.00 | 493 505.00 | | 493 505.00 |
VB VAT | 1 007 072.00 | 1 007 072.00 | | 1 007 072.00 |
VC Group and associates | 471 690.00 | 471 690.00 | | 471 690.00 |
VH Loans with a maturity of more than one year at origin | 150 808.00 | 106 686.00 | 44 122.00 | 150 808.00 |
VI Group and Associates | 628 595.00 | 628 595.00 | | 628 595.00 |
VK Loans repaid during the year | 156 614.00 | | | 156 614.00 |
VM Income taxes | 891 525.00 | 891 525.00 | | 891 525.00 |
VP Miscellaneous | 1 053 003.00 | 1 053 003.00 | | 1 053 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539 221.00 | 1 539 221.00 | | 1 539 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 310.00 | 1 896 310.00 | | 1 896 310.00 |
VS Prepaid expenses | 337 164.00 | 337 164.00 | | 337 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 864 160.00 | 34 734 352.00 | 129 808.00 | 34 864 160.00 |
VW VAT | 8 097 892.00 | 8 097 892.00 | | 8 097 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 721 978.00 | 34 677 856.00 | 44 122.00 | 34 721 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 058.00 | | | 4 058.00 |
