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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 | 50 614.00 | 50 614.00 | | 50 614.00 |
AH Goodwill | 19 648 127.00 | 686 466.00 | 18 961 661.00 | 19 648 127.00 |
AT Other tangible assets | 282 879.00 | 280 576.00 | 2 303.00 | 282 879.00 |
BJ TOTAL (I) | 19 981 620.00 | 1 017 656.00 | 18 963 964.00 | 19 981 620.00 |
BV Advances and down payments on orders | 127 104.00 | | 127 104.00 | 127 104.00 |
BX Customers and related accounts | 4 914 710.00 | 108 608.00 | 4 806 101.00 | 4 914 710.00 |
BZ Other receivables | 6 075 176.00 | | 6 075 176.00 | 6 075 176.00 |
CF Cash and cash equivalents | 1 097 593.00 | | 1 097 593.00 | 1 097 593.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 12 221 639.00 | 108 608.00 | 12 113 031.00 | 12 221 639.00 |
CO Grand total (0 to V) | 32 203 259.00 | 1 126 264.00 | 31 076 994.00 | 32 203 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 1 000 000.00 | | 600 000.00 |
DH Retained earnings | -179 339.00 | 1.00 | | -179 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 770.00 | -1 179 341.00 | | 78 770.00 |
DL TOTAL (I) | 499 430.00 | -179 339.00 | | 499 430.00 |
DP Provisions for Risks | 130 151.00 | 173 760.00 | | 130 151.00 |
DR TOTAL (IV) | 130 151.00 | 173 760.00 | | 130 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 484.00 | 192 838.00 | | 12 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 2 848 724.00 | | 422.00 |
DX Trade payables and related accounts | 16 166 234.00 | 14 745 010.00 | | 16 166 234.00 |
DY Tax and social security liabilities | 11 132 957.00 | 11 536 750.00 | | 11 132 957.00 |
EA Other liabilities | 1 120 340.00 | 896 362.00 | | 1 120 340.00 |
EB Prepaid income (2) | 2 014 977.00 | 2 616 264.00 | | 2 014 977.00 |
EC TOTAL (IV) | 30 447 413.00 | 32 835 948.00 | | 30 447 413.00 |
EE Grand total (I to V) | 31 076 994.00 | 32 830 368.00 | | 31 076 994.00 |
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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 | 60 197 353.00 | 679 040.00 | 60 876 393.00 | 60 197 353.00 |
FJ Net sales | 60 197 353.00 | 679 040.00 | 60 876 393.00 | 60 197 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 089.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 61 079 633.00 | |
FW Other purchases and external expenses | | | 15 350 002.00 | |
FX Taxes, duties, and similar payments | | | 1 728 191.00 | |
FY Salaries and Wages | | | 29 267 660.00 | |
FZ Social Security Contributions | | | 12 837 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 651.00 | |
GE Other Expenses | | | 1 193 554.00 | |
GF Total Operating Expenses (II) | | | 60 562 031.00 | |
GG - OPERATING RESULT (I - II) | | | 517 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 257.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 75 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 887.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 96 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 101 260.00 | | | 101 260.00 |
HD Total exceptional income (VII) | 101 260.00 | | | 101 260.00 |
HE Exceptional expenses on management operations | 260 698.00 | 145 247.00 | | 260 698.00 |
HG Exceptional depreciation and provisions | | 12 645.00 | | |
HH Total exceptional expenses (VIII) | 260 698.00 | 157 892.00 | | 260 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 438.00 | -157 892.00 | | -159 438.00 |
HJ Employee participation in company results | 257 718.00 | 255 118.00 | | 257 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 256 192.00 | 56 382 573.00 | | 61 256 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 177 422.00 | 57 561 913.00 | | 61 177 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 770.00 | -1 179 341.00 | | 78 770.00 |
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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 | 19 981 620.00 | | | 19 981 620.00 |
I4 DECREASES Grand Total | | | 19 981 620.00 | |
IO DECREASES Total including other intangible assets | | | 19 698 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 698 740.00 | | | 19 698 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 879.00 | | | 282 879.00 |
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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 | 999 291.00 | 18 365.00 | | 999 291.00 |
PE DEPRECIATION Total including other intangible assets | 737 080.00 | | | 737 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 211.00 | 18 365.00 | | 262 211.00 |
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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 | 173 760.00 | 57 651.00 | 101 260.00 | 173 760.00 |
6T Receivables | 160 477.00 | 108 608.00 | 160 477.00 | 160 477.00 |
7B Total provisions for depreciation | 160 477.00 | 108 608.00 | 160 477.00 | 160 477.00 |
7C Grand total | 334 237.00 | 166 259.00 | 261 737.00 | 334 237.00 |
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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 | 16 166 234.00 | 16 166 234.00 | | 16 166 234.00 |
8C Staff and Related Accounts | 3 336 146.00 | 3 336 146.00 | | 3 336 146.00 |
8D Social Security and Other Social Organizations | 3 145 535.00 | 3 145 535.00 | | 3 145 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 340.00 | 1 120 340.00 | | 1 120 340.00 |
8L Deferred income | 2 014 977.00 | 2 014 977.00 | | 2 014 977.00 |
UX Other trade receivables | 4 910 344.00 | | | 4 910 344.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 365.00 | | | 4 365.00 |
VB VAT | 2 694 758.00 | | | 2 694 758.00 |
VC Group and associates | 1 113 157.00 | | | 1 113 157.00 |
VG Loans with a maturity of up to one year at origin | 12 484.00 | 12 484.00 | | 12 484.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 267 735.00 | | | 267 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317 201.00 | 1 317 201.00 | | 1 317 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 525.00 | | | 1 997 525.00 |
VS Prepaid expenses | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 996 942.00 | 10 992 576.00 | 4 365.00 | 10 996 942.00 |
VW VAT | 3 334 075.00 | 3 334 075.00 | | 3 334 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 447 413.00 | 30 447 414.00 | | 30 447 413.00 |
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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 | 591.00 | | | 591.00 |
