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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 694 480.00 | 1 455 027.00 | 239 453.00 | 1 694 480.00 |
AT Other tangible assets | 2 504 245.00 | 1 010 957.00 | 1 493 288.00 | 2 504 245.00 |
BH Other financial assets | 446 437.00 | | 446 437.00 | 446 437.00 |
BJ TOTAL (I) | 4 645 162.00 | 2 465 984.00 | 2 179 178.00 | 4 645 162.00 |
BX Customers and related accounts | 24 021 193.00 | 574 723.00 | 23 446 470.00 | 24 021 193.00 |
BZ Other receivables | 20 301 862.00 | | 20 301 862.00 | 20 301 862.00 |
CF Cash and cash equivalents | 986 747.00 | | 986 747.00 | 986 747.00 |
CH Prepaid expenses | 328 280.00 | | 328 280.00 | 328 280.00 |
CJ TOTAL (II) | 45 638 082.00 | 574 723.00 | 45 063 359.00 | 45 638 082.00 |
CO Grand total (0 to V) | 50 283 244.00 | 3 040 707.00 | 47 242 537.00 | 50 283 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 133.00 | 159.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816 036.00 | 1 192 224.00 | | 3 816 036.00 |
DL TOTAL (I) | 3 865 869.00 | 1 242 083.00 | | 3 865 869.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 2 899 414.00 | 3 295 680.00 | | 2 899 414.00 |
DR TOTAL (IV) | 3 099 414.00 | 3 495 680.00 | | 3 099 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 665.00 | 631 658.00 | | 554 665.00 |
DX Trade payables and related accounts | 19 818 653.00 | 13 087 282.00 | | 19 818 653.00 |
DY Tax and social security liabilities | 19 903 936.00 | 16 833 815.00 | | 19 903 936.00 |
EC TOTAL (IV) | 40 277 254.00 | 30 552 755.00 | | 40 277 254.00 |
EE Grand total (I to V) | 47 242 537.00 | 35 290 518.00 | | 47 242 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 116 429 765.00 | | 116 429 765.00 | 116 429 765.00 |
FO Operating subsidies | | | 6 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931 282.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 118 368 922.00 | |
FW Other purchases and external expenses | | | 44 182 245.00 | |
FX Taxes, duties, and similar payments | | | 5 186 703.00 | |
FY Salaries and Wages | | | 37 968 252.00 | |
FZ Social Security Contributions | | | 24 443 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 455 506.00 | |
GE Other Expenses | | | 56 501.00 | |
GF Total Operating Expenses (II) | | | 114 062 864.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306 058.00 | |
GP Total financial income (V) | | | 64 904.00 | |
GU Total financial expenses (VI) | | | 116 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254 000.00 | | |
HD Total exceptional income (VII) | | 254 000.00 | | |
HE Exceptional expenses on management operations | 1 980.00 | 202 251.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 202 251.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | 51 749.00 | | -1 980.00 |
HJ Employee participation in company results | 738 445.00 | 449 171.00 | | 738 445.00 |
HK Income tax | -302 221.00 | 915 008.00 | | -302 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 433 826.00 | 95 146 378.00 | | 118 433 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 617 790.00 | 93 954 154.00 | | 114 617 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816 036.00 | 1 192 224.00 | | 3 816 036.00 |
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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 | 3 628 979.00 | | | 3 628 979.00 |
I4 DECREASES Grand Total | | | 4 198 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 527.00 | | | 2 168 527.00 |
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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 | 2 107 366.00 | 462 694.00 | 104 076.00 | 2 107 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 648.00 | 246 385.00 | 104 076.00 | 868 648.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 495 680.00 | 1 455 506.00 | 1 851 772.00 | 3 495 680.00 |
7C Grand total | 3 495 680.00 | 1 455 506.00 | 1 851 772.00 | 3 495 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 420 308.00 | 17 420 308.00 | | 17 420 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420 308.00 | 17 420 308.00 | | 17 420 308.00 |
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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 |
YP Average staff number | 209.00 | | | 209.00 |
