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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 | 13 216.00 | 11 987.00 | 1 228.00 | 13 216.00 |
AJ Other Intangible Assets | 7 096.00 | 7 096.00 | | 7 096.00 |
AR Technical installations, industrial equipment and tools | 58 313.00 | 36 233.00 | 22 079.00 | 58 313.00 |
AT Other tangible assets | 148 701.00 | 131 209.00 | 17 491.00 | 148 701.00 |
BH Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
BJ TOTAL (I) | 238 726.00 | 186 527.00 | 52 199.00 | 238 726.00 |
BX Customers and related accounts | 5 102 949.00 | 32 059.00 | 5 070 889.00 | 5 102 949.00 |
BZ Other receivables | 1 512 111.00 | | 1 512 111.00 | 1 512 111.00 |
CF Cash and cash equivalents | 874 656.00 | | 874 656.00 | 874 656.00 |
CH Prepaid expenses | 69 222.00 | | 69 222.00 | 69 222.00 |
CJ TOTAL (II) | 7 558 939.00 | 32 059.00 | 7 526 880.00 | 7 558 939.00 |
CO Grand total (0 to V) | 7 797 666.00 | 218 587.00 | 7 579 079.00 | 7 797 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 785.00 | | | 2 785.00 |
DG Other reserves | 761 258.00 | | | 761 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 465.00 | | | 262 465.00 |
DL TOTAL (I) | 1 276 509.00 | | | 1 276 509.00 |
DQ Provisions for Expenses | 118 503.00 | | | 118 503.00 |
DR TOTAL (IV) | 118 503.00 | | | 118 503.00 |
DU Loans and Debts from Credit Institutions (3) | 450 201.00 | | | 450 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 427 294.00 | | | 427 294.00 |
DY Tax and social security liabilities | 4 592 209.00 | | | 4 592 209.00 |
EA Other liabilities | 714 235.00 | | | 714 235.00 |
EC TOTAL (IV) | 6 184 066.00 | | | 6 184 066.00 |
EE Grand total (I to V) | 7 579 079.00 | | | 7 579 079.00 |
EG Accrued income and payables due within one year | 5 847 570.00 | | | 5 847 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 653.00 | | | 3 653.00 |
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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 | 21 203 825.00 | | 21 203 825.00 | 21 203 825.00 |
FJ Net sales | 21 203 825.00 | | 21 203 825.00 | 21 203 825.00 |
FO Operating subsidies | | | 19 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 990.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 21 343 990.00 | |
FW Other purchases and external expenses | | | 3 713 299.00 | |
FX Taxes, duties, and similar payments | | | 544 736.00 | |
FY Salaries and Wages | | | 14 096 213.00 | |
FZ Social Security Contributions | | | 2 658 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 844.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 21 100 717.00 | |
GG - OPERATING RESULT (I - II) | | | 243 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 974.00 | |
GL Other interest and similar income | | | 15 234.00 | |
GP Total financial income (V) | | | 22 208.00 | |
GR Interest and similar expenses | | | 23 242.00 | |
GU Total financial expenses (VI) | | | 23 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 843.00 | | | 101 843.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 46 198.00 | | | 46 198.00 |
HD Total exceptional income (VII) | 46 198.00 | | | 46 198.00 |
HE Exceptional expenses on management operations | 8 172.00 | | | 8 172.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 27 172.00 | | | 27 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 026.00 | | | 19 026.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 412 398.00 | | | 21 412 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149 932.00 | | | 21 149 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 465.00 | | | 262 465.00 |
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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 | 204 873.00 | | 33 853.00 | 204 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 399.00 | |
I4 DECREASES Grand Total | | | 238 727.00 | |
IO DECREASES Total including other intangible assets | | | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 312.00 | | | 20 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 695.00 | | 28 320.00 | 178 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 866.00 | | 5 533.00 | 5 866.00 |
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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 | 167 036.00 | 19 491.00 | | 167 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 463.00 | 620.00 | | 18 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 573.00 | 18 871.00 | | 148 573.00 |
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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 | 97 806.00 | 38 844.00 | 18 147.00 | 97 806.00 |
7C Grand total | 97 806.00 | 38 844.00 | 18 147.00 | 97 806.00 |
UE of which provisions and reversals: - Operating | | 38 844.00 | 18 147.00 | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 427 295.00 | 427 295.00 | | 427 295.00 |
8D Social Security and Other Social Organizations | 4 592 209.00 | 4 592 209.00 | | 4 592 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 235.00 | 714 235.00 | | 714 235.00 |
UT Other financial assets | 11 399.00 | | 11 399.00 | 11 399.00 |
UX Other trade receivables | 5 102 950.00 | 5 102 950.00 | | 5 102 950.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 446 548.00 | 110 052.00 | 336 496.00 | 446 548.00 |
VK Loans repaid during the year | 237 980.00 | | | 237 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 112.00 | 1 512 112.00 | | 1 512 112.00 |
VS Prepaid expenses | 69 222.00 | 69 222.00 | | 69 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 683.00 | 6 684 284.00 | 11 399.00 | 6 695 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 067.00 | 5 847 570.00 | 336 496.00 | 6 184 067.00 |
