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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 | 138 783.00 | 104 325.00 | 34 459.00 | 138 783.00 |
AH Goodwill | 664 017.00 | | 664 017.00 | 664 017.00 |
AJ Other Intangible Assets | 28 707.00 | 28 707.00 | | 28 707.00 |
AT Other tangible assets | 1 761 074.00 | 993 735.00 | 767 338.00 | 1 761 074.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 829 153.00 | | 829 153.00 | 829 153.00 |
BJ TOTAL (I) | 3 422 004.00 | 1 126 767.00 | 2 295 237.00 | 3 422 004.00 |
BV Advances and down payments on orders | 19 160.00 | | 19 160.00 | 19 160.00 |
BX Customers and related accounts | 3 584 923.00 | 45 353.00 | 3 539 570.00 | 3 584 923.00 |
BZ Other receivables | 9 705 284.00 | | 9 705 284.00 | 9 705 284.00 |
CF Cash and cash equivalents | 2 602 055.00 | | 2 602 055.00 | 2 602 055.00 |
CH Prepaid expenses | 402 079.00 | | 402 079.00 | 402 079.00 |
CJ TOTAL (II) | 16 313 501.00 | 45 353.00 | 16 268 148.00 | 16 313 501.00 |
CO Grand total (0 to V) | 19 735 505.00 | 1 172 120.00 | 18 563 385.00 | 19 735 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 504 177.00 | 504 176.00 | | 504 177.00 |
DD Legal reserve (1) | 80 000.00 | 59 368.00 | | 80 000.00 |
DG Other reserves | | 118 521.00 | | |
DH Retained earnings | 2 847.00 | 398 187.00 | | 2 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 575.00 | 462 769.00 | | 2 196 575.00 |
DL TOTAL (I) | 3 583 598.00 | 2 343 023.00 | | 3 583 598.00 |
DP Provisions for Risks | 232 271.00 | 285 076.00 | | 232 271.00 |
DR TOTAL (IV) | 232 271.00 | 285 076.00 | | 232 271.00 |
DU Loans and Debts from Credit Institutions (3) | 539 182.00 | 298 154.00 | | 539 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 298.00 | 22 310.00 | | 48 298.00 |
DX Trade payables and related accounts | 3 239 430.00 | 1 422 975.00 | | 3 239 430.00 |
DY Tax and social security liabilities | 10 086 739.00 | 10 884 911.00 | | 10 086 739.00 |
EA Other liabilities | 519 190.00 | 277 979.00 | | 519 190.00 |
EB Prepaid income (2) | 314 676.00 | 376 084.00 | | 314 676.00 |
EC TOTAL (IV) | 14 747 515.00 | 13 282 415.00 | | 14 747 515.00 |
EE Grand total (I to V) | 18 563 385.00 | 15 910 515.00 | | 18 563 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 100.00 | | 180 100.00 | 180 100.00 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 55 833 136.00 | 68 276.00 | 55 901 412.00 | 55 833 136.00 |
FJ Net sales | 56 014 736.00 | 68 276.00 | 56 083 012.00 | 56 014 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 739.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 56 452 868.00 | |
FS Purchases of goods (including customs duties) | | | 179 278.00 | |
FW Other purchases and external expenses | | | 12 366 910.00 | |
FX Taxes, duties, and similar payments | | | 1 781 091.00 | |
FY Salaries and Wages | | | 27 385 061.00 | |
FZ Social Security Contributions | | | 11 455 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 611.00 | |
GF Total Operating Expenses (II) | | | 53 414 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 454.00 | |
GK Income from other securities and fixed asset receivables | | | 3 890.00 | |
GL Other interest and similar income | | | -4 138.00 | |
GP Total financial income (V) | | | 30 206.00 | |
GR Interest and similar expenses | | | 596 618.00 | |
GU Total financial expenses (VI) | | | 596 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 367.00 | 6 000.00 | | 7 367.00 |
HB Exceptional income from capital transactions | 15 690.00 | | | 15 690.00 |
HC Reversals of provisions and transfers of expenses | 98 123.00 | | | 98 123.00 |
HD Total exceptional income (VII) | 121 181.00 | 6 000.00 | | 121 181.00 |
HE Exceptional expenses on management operations | 218 760.00 | 568 224.00 | | 218 760.00 |
HF Exceptional expenses on capital transactions | 9 440.00 | | | 9 440.00 |
HG Exceptional depreciation and provisions | 83 363.00 | 296 199.00 | | 83 363.00 |
HH Total exceptional expenses (VIII) | 311 564.00 | 864 423.00 | | 311 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 383.00 | -858 423.00 | | -190 383.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HK Income tax | 15 052.00 | -50 497.00 | | 15 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 604 255.00 | 48 595 655.00 | | 56 604 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 407 680.00 | 48 132 885.00 | | 54 407 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 575.00 | 462 769.00 | | 2 196 575.00 |
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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 | 3 431 705.00 | | 220 683.00 | 3 431 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 309.00 | 829 423.00 | |
I4 DECREASES Grand Total | | 230 383.00 | 3 422 004.00 | |
IO DECREASES Total including other intangible assets | | 31 380.00 | 831 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 694.00 | 1 761 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 200.00 | | 38 688.00 | 824 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 224.00 | | 74 544.00 | 1 754 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 281.00 | | 107 451.00 | 853 281.00 |
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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 | 961 355.00 | 255 048.00 | 89 634.00 | 961 355.00 |
PE DEPRECIATION Total including other intangible assets | 108 331.00 | 48 786.00 | 24 085.00 | 108 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 023.00 | 206 262.00 | 65 548.00 | 853 023.00 |
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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 | 285 076.00 | 34 000.00 | 86 805.00 | 285 076.00 |
6T Receivables | 54 172.00 | | 8 819.00 | 54 172.00 |
6X Other provisions for depreciation | | 11 318.00 | 11 318.00 | |
7B Total provisions for depreciation | 54 172.00 | 11 318.00 | 20 137.00 | 54 172.00 |
7C Grand total | 339 248.00 | 45 318.00 | 106 942.00 | 339 248.00 |
UE of which provisions and reversals: - Operating | | | 8 819.00 | |
UJ - Exceptional | | 45 318.00 | 98 123.00 | |
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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 | 48 298.00 | | 48 298.00 | 48 298.00 |
8B Suppliers and Related Accounts | 3 239 430.00 | 3 239 430.00 | | 3 239 430.00 |
8C Staff and Related Accounts | 2 656 666.00 | 2 656 666.00 | | 2 656 666.00 |
8D Social Security and Other Social Organizations | 3 112 109.00 | 3 112 109.00 | | 3 112 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 190.00 | 519 190.00 | | 519 190.00 |
8L Deferred income | 314 676.00 | 314 676.00 | | 314 676.00 |
UT Other financial assets | 829 153.00 | 563 011.00 | | 829 153.00 |
UX Other trade receivables | 3 530 499.00 | | | 3 530 499.00 |
UY Staff and related accounts | 10 463.00 | | | 10 463.00 |
UZ Social Security, other social security organizations | 3 208.00 | | | 3 208.00 |
VA Doubtful or disputed receivables | 54 424.00 | | | 54 424.00 |
VB VAT | 585 542.00 | | | 585 542.00 |
VC Group and associates | 9 034 538.00 | | | 9 034 538.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 536 177.00 | 536 177.00 | | 536 177.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 109 861.00 | | | 109 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 618.00 | 1 003 618.00 | | 1 003 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 531.00 | | | 71 531.00 |
VS Prepaid expenses | 402 079.00 | | | 402 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521 438.00 | 14 255 296.00 | 266 142.00 | 14 521 438.00 |
VW VAT | 3 314 346.00 | 3 314 346.00 | | 3 314 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 747 515.00 | 14 699 218.00 | 48 298.00 | 14 747 515.00 |
