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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
AH Goodwill | 25 232 170.00 | 25 232 170.00 | | 25 232 170.00 |
AT Other tangible assets | 2 413 341.00 | 1 303 603.00 | 1 109 738.00 | 2 413 341.00 |
BH Other financial assets | 444 456.00 | | 444 456.00 | 444 456.00 |
BJ TOTAL (I) | 28 106 573.00 | 26 552 378.00 | 1 554 194.00 | 28 106 573.00 |
BP Services in progress | 84 877.00 | -16.00 | 84 894.00 | 84 877.00 |
BX Customers and related accounts | 47 941 018.00 | | 47 941 018.00 | 47 941 018.00 |
BZ Other receivables | 648 263.00 | | 648 263.00 | 648 263.00 |
CF Cash and cash equivalents | 762 272.00 | | 762 272.00 | 762 272.00 |
CH Prepaid expenses | 207 860.00 | | 207 860.00 | 207 860.00 |
CJ TOTAL (II) | 49 644 292.00 | -16.00 | 49 644 308.00 | 49 644 292.00 |
CN Currency translation adjustments (V) | 194 625.00 | | 194 625.00 | 194 625.00 |
CO Grand total (0 to V) | 77 945 491.00 | 26 552 361.00 | 51 393 129.00 | 77 945 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | -57 208.00 | -131 941.00 | | -57 208.00 |
DD Legal reserve (1) | 514 547.00 | 514 547.00 | | 514 547.00 |
DG Other reserves | 10 714.00 | 10 714.00 | | 10 714.00 |
DH Retained earnings | 3 347 962.00 | 263 037.00 | | 3 347 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 459.00 | 3 084 925.00 | | 1 929 459.00 |
DL TOTAL (I) | 6 745 474.00 | 4 741 282.00 | | 6 745 474.00 |
DP Provisions for Risks | 194 625.00 | 17 830.00 | | 194 625.00 |
DQ Provisions for Expenses | 6 419 413.00 | 5 364 255.00 | | 6 419 413.00 |
DR TOTAL (IV) | 6 614 038.00 | 5 382 085.00 | | 6 614 038.00 |
DX Trade payables and related accounts | 2 627 015.00 | 30 562 774.00 | | 2 627 015.00 |
DY Tax and social security liabilities | 15 126 187.00 | 18 339 383.00 | | 15 126 187.00 |
EA Other liabilities | 18 048 172.00 | 2 277 697.00 | | 18 048 172.00 |
EB Prepaid income (2) | 2 153 396.00 | 1 807 061.00 | | 2 153 396.00 |
EC TOTAL (IV) | 37 954 772.00 | 52 986 916.00 | | 37 954 772.00 |
ED (V) | 78 843.00 | 113 904.00 | | 78 843.00 |
EE Grand total (I to V) | 51 393 129.00 | 63 224 189.00 | | 51 393 129.00 |
EG Accrued income and payables due within one year | 36 930 872.00 | 51 634 383.00 | | 36 930 872.00 |
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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 | 40 008 224.00 | 61 824 844.00 | 101 833 068.00 | 40 008 224.00 |
FJ Net sales | 40 008 224.00 | 61 824 844.00 | 101 833 068.00 | 40 008 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 426.00 | |
FR Total operating income (I) | | | 101 941 494.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 57 186 942.00 | |
FX Taxes, duties, and similar payments | | | 1 007 084.00 | |
FY Salaries and Wages | | | 25 654 199.00 | |
FZ Social Security Contributions | | | 11 316 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 272 742.00 | |
GE Other Expenses | | | 1 769 479.00 | |
GF Total Operating Expenses (II) | | | 98 492 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 420.00 | |
GL Other interest and similar income | | | 11 834.00 | |
GN Positive exchange differences | | | 83 381.00 | |
GP Total financial income (V) | | | 95 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 204.00 | |
GR Interest and similar expenses | | | 225 286.00 | |
GS Negative differences of foreign exchange | | | 244 791.00 | |
GU Total financial expenses (VI) | | | 654 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 986.00 | | |
HB Exceptional income from capital transactions | 950.00 | 1 346.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 9 332.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 9 332.00 | | 950.00 |
HJ Employee participation in company results | 295 574.00 | 190 952.00 | | 295 574.00 |
HK Income tax | 666 271.00 | 565 625.00 | | 666 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 037 659.00 | 91 309 132.00 | | 102 037 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 108 200.00 | 88 224 207.00 | | 100 108 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 459.00 | 3 084 925.00 | | 1 929 459.00 |
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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 | 28 072 464.00 | | 43 608.00 | 28 072 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 499.00 | 444 457.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 28 106 573.00 | |
IO DECREASES Total including other intangible assets | | | 25 248 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 734.00 | | 43 608.00 | 2 369 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 956.00 | | | 453 956.00 |
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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 | 26 265 923.00 | 284 812.00 | -1 644.00 | 26 265 923.00 |
PE DEPRECIATION Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 148.00 | 284 812.00 | -1 644.00 | 1 017 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 382 085.00 | 1 340 380.00 | 108 426.00 | 5 382 085.00 |
6N Inventories and work in progress | | | 16.00 | |
7B Total provisions for depreciation | | | 16.00 | |
7C Grand total | 5 382 085.00 | 1 340 380.00 | 108 443.00 | 5 382 085.00 |
UE of which provisions and reversals: - Operating | | 1 145 754.00 | 90 612.00 | |
UG - Financial | | 194 626.00 | 17 830.00 | |
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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 | 2 627 016.00 | 2 627 016.00 | | 2 627 016.00 |
8C Staff and Related Accounts | 5 610 203.00 | 5 610 203.00 | | 5 610 203.00 |
8D Social Security and Other Social Organizations | 5 785 618.00 | 5 785 618.00 | | 5 785 618.00 |
8E Income Taxes | 93 146.00 | 93 146.00 | | 93 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 783.00 | 309 883.00 | 945 371.00 | 1 333 783.00 |
8L Deferred income | 2 153 396.00 | 2 153 396.00 | | 2 153 396.00 |
UT Other financial assets | 444 457.00 | 444 457.00 | | 444 457.00 |
UX Other trade receivables | 47 941 019.00 | | | 47 941 019.00 |
UY Staff and related accounts | 17 439.00 | | | 17 439.00 |
VB VAT | 78 075.00 | | | 78 075.00 |
VI Group and Associates | 16 714 390.00 | 16 714 390.00 | | 16 714 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 435.00 | 653 435.00 | | 653 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 750.00 | | | 552 750.00 |
VS Prepaid expenses | 207 860.00 | | | 207 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 241 599.00 | 48 797 143.00 | 444 457.00 | 49 241 599.00 |
VW VAT | 2 983 785.00 | 2 983 785.00 | | 2 983 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 954 772.00 | 36 930 873.00 | 945 371.00 | 37 954 772.00 |
