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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 038 455.00 | | 5 038 455.00 | 5 038 455.00 |
AJ Other Intangible Assets | 111 849.00 | 76 318.00 | 35 531.00 | 111 849.00 |
AR Technical installations, industrial equipment and tools | 4 721 877.00 | 2 791 410.00 | 1 930 467.00 | 4 721 877.00 |
AT Other tangible assets | 425 049.00 | 353 273.00 | 71 776.00 | 425 049.00 |
BH Other financial assets | 6 383.00 | | 6 383.00 | 6 383.00 |
BJ TOTAL (I) | 10 303 613.00 | 3 221 001.00 | 7 082 612.00 | 10 303 613.00 |
BT Goods | 83 156.00 | | 83 156.00 | 83 156.00 |
BX Customers and related accounts | 23 425 513.00 | 285 069.00 | 23 140 444.00 | 23 425 513.00 |
BZ Other receivables | 8 737 958.00 | | 8 737 958.00 | 8 737 958.00 |
CF Cash and cash equivalents | 6 213 229.00 | | 6 213 229.00 | 6 213 229.00 |
CH Prepaid expenses | 469 925.00 | | 469 925.00 | 469 925.00 |
CJ TOTAL (II) | 38 929 781.00 | 285 069.00 | 38 644 712.00 | 38 929 781.00 |
CO Grand total (0 to V) | 49 233 394.00 | 3 506 070.00 | 45 727 324.00 | 49 233 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 675 475.00 | 2 675 475.00 | | 2 675 475.00 |
DB Share, merger, contribution premiums, etc. | | 3 431 903.00 | | |
DD Legal reserve (1) | 267 548.00 | 267 548.00 | | 267 548.00 |
DH Retained earnings | 11 533.00 | 6 346 509.00 | | 11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950 572.00 | 3 063 768.00 | | 2 950 572.00 |
DL TOTAL (I) | 5 905 127.00 | 15 785 203.00 | | 5 905 127.00 |
DO TOTAL (II) | 5 905 127.00 | 15 785 203.00 | | 5 905 127.00 |
DP Provisions for Risks | 951 423.00 | 1 635 263.00 | | 951 423.00 |
DR TOTAL (IV) | 951 423.00 | 1 635 263.00 | | 951 423.00 |
DU Loans and Debts from Credit Institutions (3) | 81 511.00 | 11 090.00 | | 81 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515 612.00 | 5 065 665.00 | | 12 515 612.00 |
DX Trade payables and related accounts | 5 172 983.00 | 5 563 729.00 | | 5 172 983.00 |
DY Tax and social security liabilities | 19 891 480.00 | 21 072 945.00 | | 19 891 480.00 |
EA Other liabilities | 1 194 396.00 | 1 146 760.00 | | 1 194 396.00 |
EB Prepaid income (2) | 14 792.00 | 291 622.00 | | 14 792.00 |
EC TOTAL (IV) | 38 870 774.00 | 33 151 811.00 | | 38 870 774.00 |
EE Grand total (I to V) | 45 727 324.00 | 50 572 277.00 | | 45 727 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 371.00 | |
FQ Other income | | | 116 498.00 | |
FX Taxes, duties, and similar payments | | | -3 812 478.00 | |
FY Salaries and Wages | | | -65 102 785.00 | |
FZ Social Security Contributions | | | -14 937 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -835 598.00 | |
GE Other Expenses | | | -5 690 946.00 | |
GF Total Operating Expenses (II) | | | 8 442 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22 410.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950 572.00 | 3 063 768.00 | | 2 950 572.00 |
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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 | 10 827 871.00 | | 796 706.00 | 10 827 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 456.00 | 6 383.00 | |
I4 DECREASES Grand Total | | 1 320 964.00 | 10 303 613.00 | |
IO DECREASES Total including other intangible assets | | | 5 150 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304 508.00 | 5 146 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 106 874.00 | | 43 431.00 | 5 106 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 989.00 | | 748 445.00 | 5 702 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 008.00 | | 4 830.00 | 18 008.00 |
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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 | 3 686 150.00 | 835 599.00 | 1 300 747.00 | 3 686 150.00 |
PE DEPRECIATION Total including other intangible assets | 67 783.00 | 8 535.00 | | 67 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 367.00 | 827 064.00 | 1 300 747.00 | 3 618 367.00 |
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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 | 1 635 263.00 | 368 495.00 | 1 052 336.00 | 1 635 263.00 |
6T Receivables | 367 117.00 | 42 418.00 | 124 466.00 | 367 117.00 |
7B Total provisions for depreciation | 367 117.00 | 42 418.00 | 124 466.00 | 367 117.00 |
7C Grand total | 2 002 380.00 | 410 913.00 | 1 176 802.00 | 2 002 380.00 |
UE of which provisions and reversals: - Operating | | 410 913.00 | 1 176 801.00 | |
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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 | 1 453 721.00 | 1 138 620.00 | 315 101.00 | 1 453 721.00 |
8B Suppliers and Related Accounts | 5 172 983.00 | 5 172 983.00 | | 5 172 983.00 |
8C Staff and Related Accounts | 7 434 122.00 | 7 434 122.00 | | 7 434 122.00 |
8D Social Security and Other Social Organizations | 4 720 272.00 | 4 720 272.00 | | 4 720 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 396.00 | 1 194 396.00 | | 1 194 396.00 |
8L Deferred income | 14 792.00 | 14 792.00 | | 14 792.00 |
UT Other financial assets | 6 383.00 | | | 6 383.00 |
UX Other trade receivables | 23 084 048.00 | | | 23 084 048.00 |
UY Staff and related accounts | 87 022.00 | | | 87 022.00 |
UZ Social Security, other social security organizations | 28 156.00 | | | 28 156.00 |
VA Doubtful or disputed receivables | 341 465.00 | | | 341 465.00 |
VB VAT | 968 262.00 | | | 968 262.00 |
VG Loans with a maturity of up to one year at origin | 81 511.00 | 81 511.00 | | 81 511.00 |
VI Group and Associates | 11 061 891.00 | 11 061 891.00 | | 11 061 891.00 |
VN Other taxes, similar payments | 3 157 221.00 | | | 3 157 221.00 |
VP Miscellaneous | 3 898 920.00 | | | 3 898 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332 936.00 | 2 332 936.00 | | 2 332 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 377.00 | | | 598 377.00 |
VS Prepaid expenses | 469 924.00 | | | 469 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 639 779.00 | 25 538 692.00 | 7 101 088.00 | 32 639 779.00 |
VW VAT | 5 404 150.00 | 5 404 150.00 | | 5 404 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 870 774.00 | 38 555 673.00 | 315 101.00 | 38 870 774.00 |
