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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 5 660.00 | 4 185.00 | 1 475.00 | 5 660.00 |
AR Technical installations, industrial equipment and tools | 126 451.00 | 114 412.00 | 12 039.00 | 126 451.00 |
AT Other tangible assets | 373 619.00 | 342 354.00 | 31 265.00 | 373 619.00 |
AV Fixed assets in progress | 7 871.00 | | 7 871.00 | 7 871.00 |
AX Advances and down payments | 3 249.00 | | 3 249.00 | 3 249.00 |
BH Other financial assets | 4 950.00 | 457.00 | 4 493.00 | 4 950.00 |
BJ TOTAL (I) | 523 325.00 | 462 933.00 | 60 392.00 | 523 325.00 |
BX Customers and related accounts | 3 029 803.00 | 58 513.00 | 2 971 290.00 | 3 029 803.00 |
BZ Other receivables | 8 997 725.00 | | 8 997 725.00 | 8 997 725.00 |
CF Cash and cash equivalents | 141 537.00 | | 141 537.00 | 141 537.00 |
CJ TOTAL (II) | 12 169 065.00 | 58 513.00 | 12 110 552.00 | 12 169 065.00 |
CO Grand total (0 to V) | 12 692 390.00 | 521 446.00 | 12 170 944.00 | 12 692 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DB Share, merger, contribution premiums, etc. | 174 889.00 | 174 889.00 | | 174 889.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DF Regulated reserves (1) | 408.00 | 408.00 | | 408.00 |
DG Other reserves | 133 068.00 | 133 068.00 | | 133 068.00 |
DH Retained earnings | 4 166 975.00 | 4 367 323.00 | | 4 166 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 977.00 | -262 534.00 | | -379 977.00 |
DL TOTAL (I) | 4 123 742.00 | 4 441 534.00 | | 4 123 742.00 |
DP Provisions for Risks | 289 515.00 | 260 315.00 | | 289 515.00 |
DQ Provisions for Expenses | 599 072.00 | 570 755.00 | | 599 072.00 |
DR TOTAL (IV) | 888 587.00 | 831 070.00 | | 888 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 269.00 | 79 269.00 | | 79 269.00 |
DX Trade payables and related accounts | 2 078 007.00 | 1 629 266.00 | | 2 078 007.00 |
DY Tax and social security liabilities | 4 427 258.00 | 4 341 665.00 | | 4 427 258.00 |
DZ Fixed asset liabilities and related accounts | 4 816.00 | 4.00 | | 4 816.00 |
EA Other liabilities | 270 965.00 | 349 121.00 | | 270 965.00 |
EB Prepaid income (2) | 298 299.00 | 366 067.00 | | 298 299.00 |
EC TOTAL (IV) | 7 158 614.00 | 6 765 392.00 | | 7 158 614.00 |
EE Grand total (I to V) | 12 170 944.00 | 12 037 996.00 | | 12 170 944.00 |
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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 | 20 101 487.00 | 69 198.00 | 20 170 685.00 | 20 101 487.00 |
FJ Net sales | 20 101 487.00 | 69 198.00 | 20 170 685.00 | 20 101 487.00 |
FO Operating subsidies | | | 202 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 566.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 20 763 761.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 389 279.00 | |
FX Taxes, duties, and similar payments | | | 727 961.00 | |
FY Salaries and Wages | | | 14 024 971.00 | |
FZ Social Security Contributions | | | 3 314 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 215.00 | |
GE Other Expenses | | | 294 607.00 | |
GF Total Operating Expenses (II) | | | 21 145 429.00 | |
GG - OPERATING RESULT (I - II) | | | -381 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -316.00 | |
GU Total financial expenses (VI) | | | -316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 66.00 | -1 124.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | -873.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 873.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 765 201.00 | 19 937 880.00 | | 20 765 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 145 178.00 | 20 200 414.00 | | 21 145 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 977.00 | -262 534.00 | | -379 977.00 |
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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 | 498 951.00 | | 37 779.00 | 498 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | 4 897.00 | 8 508.00 | 523 325.00 | 4 897.00 |
IO DECREASES Total including other intangible assets | | | 7 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 897.00 | 8 508.00 | 511 190.00 | 4 897.00 |
KD ACQUISITIONS Total including other intangible assets | 7 184.00 | | | 7 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 817.00 | | 37 779.00 | 486 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 428 759.00 | 33 717.00 | | 428 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 1 000.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 049.00 | 32 717.00 | | 424 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457.00 | | | 457.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831 070.00 | 323 215.00 | 265 699.00 | 831 070.00 |
6T Receivables | 35 815.00 | 36 917.00 | 14 219.00 | 35 815.00 |
7B Total provisions for depreciation | 36 272.00 | 36 917.00 | 14 219.00 | 36 272.00 |
7C Grand total | 867 343.00 | 360 132.00 | 279 918.00 | 867 343.00 |
UE of which provisions and reversals: - Operating | | 360 132.00 | 217 732.00 | |
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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 | 79 269.00 | 79 269.00 | | 79 269.00 |
8B Suppliers and Related Accounts | 2 078 007.00 | 2 078 007.00 | | 2 078 007.00 |
8C Staff and Related Accounts | 2 271 291.00 | 2 271 291.00 | | 2 271 291.00 |
8D Social Security and Other Social Organizations | 1 278 079.00 | 1 278 079.00 | | 1 278 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 654.00 | 203 654.00 | | 203 654.00 |
8L Deferred income | 298 299.00 | 298 299.00 | | 298 299.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 3 013 927.00 | 3 013 927.00 | | 3 013 927.00 |
UY Staff and related accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
UZ Social Security, other social security organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
VA Doubtful or disputed receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
VB VAT | 323 631.00 | 323 631.00 | | 323 631.00 |
VC Group and associates | 8 577 334.00 | 8 577 334.00 | | 8 577 334.00 |
VI Group and Associates | 67 311.00 | 67 311.00 | | 67 311.00 |
VP Miscellaneous | 32 547.00 | 32 547.00 | | 32 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 211.00 | 25 211.00 | | 25 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 613.00 | 26 613.00 | | 26 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 032 478.00 | 12 032 478.00 | | 12 032 478.00 |
VW VAT | 852 677.00 | 852 677.00 | | 852 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 614.00 | 7 158 614.00 | | 7 158 614.00 |
