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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 128 430.00 | | 128 430.00 | 128 430.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 140 145.00 | | 140 145.00 | 140 145.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 38 565 526.00 | 234 433.00 | 38 331 092.00 | 38 565 526.00 |
BZ Other receivables | 1 698 143.00 | 53 076.00 | 1 645 066.00 | 1 698 143.00 |
CF Cash and cash equivalents | 126 867.00 | | 126 867.00 | 126 867.00 |
CJ TOTAL (II) | 40 390 635.00 | 287 510.00 | 40 103 125.00 | 40 390 635.00 |
CO Grand total (0 to V) | 40 530 780.00 | 287 510.00 | 40 243 270.00 | 40 530 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 3 455 851.00 | | | 3 455 851.00 |
DR TOTAL (IV) | 3 455 851.00 | | | 3 455 851.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390 806.00 | | | 7 390 806.00 |
DX Trade payables and related accounts | 2 616 288.00 | | | 2 616 288.00 |
DY Tax and social security liabilities | 26 683 844.00 | | | 26 683 844.00 |
EA Other liabilities | 36 480.00 | | | 36 480.00 |
EC TOTAL (IV) | 36 787 419.00 | | | 36 787 419.00 |
EE Grand total (I to V) | 40 243 270.00 | | | 40 243 270.00 |
EG Accrued income and payables due within one year | 36 787 420.00 | | | 36 787 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 390 806.00 | | | 7 390 806.00 |
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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 | 109 960 275.00 | 2 179 341.00 | 112 139 616.00 | 109 960 275.00 |
FJ Net sales | 109 960 275.00 | 2 179 341.00 | 112 139 616.00 | 109 960 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715 355.00 | |
FR Total operating income (I) | | | 113 854 971.00 | |
FW Other purchases and external expenses | | | 13 545 331.00 | |
FX Taxes, duties, and similar payments | | | 3 442 073.00 | |
FY Salaries and Wages | | | 64 753 787.00 | |
FZ Social Security Contributions | | | 29 691 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 337 800.00 | |
GF Total Operating Expenses (II) | | | 113 770 334.00 | |
GG - OPERATING RESULT (I - II) | | | 84 637.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 24 357.00 | |
GU Total financial expenses (VI) | | | 24 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439 597.00 | | | 1 439 597.00 |
HA Exceptional income from management transactions | 14 481.00 | | | 14 481.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 25 481.00 | | | 25 481.00 |
HE Exceptional expenses on management operations | 95 803.00 | | | 95 803.00 |
HH Total exceptional expenses (VIII) | 85 803.00 | | | 85 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 322.00 | | | -60 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 880 494.00 | | | 113 880 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 880 494.00 | | | 113 880 494.00 |
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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 | 286 652.00 | | 11 715.00 | 286 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 222.00 | 140 145.00 | |
I4 DECREASES Grand Total | | 158 222.00 | 140 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 652.00 | | 11 715.00 | 286 652.00 |
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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 | 1 393 809.00 | 2 337 800.00 | 275 758.00 | 1 393 809.00 |
6T Receivables | 234 433.00 | | | 234 433.00 |
6X Other provisions for depreciation | 53 076.00 | | | 53 076.00 |
7B Total provisions for depreciation | 287 510.00 | | | 287 510.00 |
7C Grand total | 1 681 319.00 | 2 337 800.00 | 275 758.00 | 1 681 319.00 |
UE of which provisions and reversals: - Operating | | 2 337 600.00 | 275 756.00 | |
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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 | 2 676 288.00 | 2 676 268.00 | | 2 676 288.00 |
8C Staff and Related Accounts | 8 140 073.00 | 8 140 073.00 | | 8 140 073.00 |
8D Social Security and Other Social Organizations | 8 683 157.00 | 8 683 157.00 | | 8 683 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 460.00 | 36 460.00 | | 36 460.00 |
UP Loans | 126 430.00 | | | 126 430.00 |
UT Other financial assets | 11 715.00 | | | 11 715.00 |
UX Other trade receivables | 38 565 526.00 | | | 38 565 526.00 |
UY Staff and related accounts | 66 030.00 | | | 66 030.00 |
VB VAT | 396 546.00 | | | 396 546.00 |
VC Group and associates | 509 124.00 | | | 509 124.00 |
VH Loans with a maturity of more than one year at origin | 7 393 806.00 | 7 390 606.00 | | 7 393 806.00 |
VP Miscellaneous | 734 442.00 | | | 734 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986 934.00 | 1 986 934.00 | | 1 986 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 403 813.00 | 40 343 666.00 | 60 145.00 | 40 403 813.00 |
VW VAT | 7 873 681.00 | 7 873 681.00 | | 7 873 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 787 420.00 | 36 787 420.00 | | 36 787 420.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 018 017.00 | | | 2 018 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 062 801.00 | | | 8 062 801.00 |
ST Other accounts | 3 392 768.00 | | | 3 392 768.00 |
YT Subcontracting | 2 089 762.00 | | | 2 089 762.00 |
YW Business tax | 1 424 056.00 | | | 1 424 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442 073.00 | | | 3 442 073.00 |
YY Amount of VAT collected | 21 593 014.00 | | | 21 593 014.00 |
YZ Total deductible VAT on goods and services | 2 014 636.00 | | | 2 014 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 545 331.00 | | | 13 545 331.00 |
