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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 573 065.00 | 500 066.00 | 72 999.00 | 573 065.00 |
AH Goodwill | 8 887 804.00 | | 8 887 804.00 | 8 887 804.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 246 670.00 | 1 695 540.00 | 3 551 130.00 | 5 246 670.00 |
AV Fixed assets in progress | 30 162.00 | | 30 162.00 | 30 162.00 |
BF Loans | | | | |
BH Other financial assets | 500 524.00 | | 500 524.00 | 500 524.00 |
BJ TOTAL (I) | 18 910 250.00 | 2 199 265.00 | 16 710 985.00 | 18 910 250.00 |
BP Services in progress | 3 622 582.00 | | 3 622 582.00 | 3 622 582.00 |
BX Customers and related accounts | 13 455 969.00 | 16 215.00 | 13 439 753.00 | 13 455 969.00 |
BZ Other receivables | 3 990 949.00 | | 3 990 949.00 | 3 990 949.00 |
CH Prepaid expenses | 613 253.00 | | 613 253.00 | 613 253.00 |
CJ TOTAL (II) | 21 682 753.00 | 16 215.00 | 21 666 537.00 | 21 682 753.00 |
CN Currency translation adjustments (V) | 16 145.00 | | 16 145.00 | 16 145.00 |
CO Grand total (0 to V) | 40 609 148.00 | 2 215 481.00 | 38 393 668.00 | 40 609 148.00 |
CU Other investments | 3 668 367.00 | | 3 668 367.00 | 3 668 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 1 800 766.00 | 1 800 766.00 | | 1 800 766.00 |
DD Legal reserve (1) | 12 448.00 | 12 448.00 | | 12 448.00 |
DH Retained earnings | 11.00 | 54.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 688.00 | 3 997 633.00 | | 2 603 688.00 |
DL TOTAL (I) | 4 541 393.00 | 5 935 380.00 | | 4 541 393.00 |
DP Provisions for Risks | 122 577.00 | 275 355.00 | | 122 577.00 |
DR TOTAL (IV) | 122 577.00 | 275 355.00 | | 122 577.00 |
DU Loans and Debts from Credit Institutions (3) | 89 050.00 | 90 592.00 | | 89 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153 399.00 | 5 011 934.00 | | 5 153 399.00 |
DX Trade payables and related accounts | 16 001 344.00 | 13 811 952.00 | | 16 001 344.00 |
DY Tax and social security liabilities | 6 551 418.00 | 9 256 715.00 | | 6 551 418.00 |
EA Other liabilities | 314 133.00 | 758 358.00 | | 314 133.00 |
EB Prepaid income (2) | 5 483 825.00 | 4 496 497.00 | | 5 483 825.00 |
EC TOTAL (IV) | 33 593 168.00 | 33 426 048.00 | | 33 593 168.00 |
ED (V) | 136 530.00 | 62 545.00 | | 136 530.00 |
EE Grand total (I to V) | 38 393 668.00 | 39 699 328.00 | | 38 393 668.00 |
EG Accrued income and payables due within one year | 33 593 168.00 | 33 433 896.00 | | 33 593 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 050.00 | 90 592.00 | | 89 050.00 |
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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 | 74 868 416.00 | | 74 868 416.00 | 74 868 416.00 |
FJ Net sales | 74 868 416.00 | | 74 868 416.00 | 74 868 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 477.00 | |
FQ Other income | | | 106 283.00 | |
FR Total operating income (I) | | | 75 799 177.00 | |
FW Other purchases and external expenses | | | 52 107 093.00 | |
FX Taxes, duties, and similar payments | | | 1 100 806.00 | |
FY Salaries and Wages | | | 13 651 858.00 | |
FZ Social Security Contributions | | | 5 565 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 73 174 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 868.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 305.00 | |
GK Income from other securities and fixed asset receivables | | | 1 728.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 923.00 | |
GN Positive exchange differences | | | 31 930.00 | |
GP Total financial income (V) | | | 1 547 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 145.00 | |
GR Interest and similar expenses | | | 75 186.00 | |
GS Negative differences of foreign exchange | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 95 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 077 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 757.00 | 1 042 953.00 | | 31 757.00 |
HB Exceptional income from capital transactions | 7 227.00 | 451 916.00 | | 7 227.00 |
HD Total exceptional income (VII) | 38 984.00 | 1 494 869.00 | | 38 984.00 |
HE Exceptional expenses on management operations | 197 230.00 | 42 481.00 | | 197 230.00 |
HF Exceptional expenses on capital transactions | 3 184.00 | 1 740.00 | | 3 184.00 |
HH Total exceptional expenses (VIII) | 200 414.00 | 44 220.00 | | 200 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 430.00 | 1 450 649.00 | | -161 430.00 |
HJ Employee participation in company results | 591 570.00 | 676 403.00 | | 591 570.00 |
HK Income tax | 720 568.00 | 1 458 809.00 | | 720 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 385 747.00 | 82 838 856.00 | | 77 385 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 782 060.00 | 78 841 223.00 | | 74 782 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 688.00 | 3 997 633.00 | | 2 603 688.00 |
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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 | 18 317 541.00 | | 704 363.00 | 18 317 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 805.00 | 4 168 891.00 | |
I4 DECREASES Grand Total | | 111 654.00 | 18 910 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IO DECREASES Total including other intangible assets | | 26 998.00 | 9 460 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 851.00 | 5 276 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 291 630.00 | | 196 238.00 | 9 291 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 301.00 | | 80 382.00 | 5 275 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746 951.00 | | 427 744.00 | 3 746 951.00 |
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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 | 1 473 014.00 | 748 264.00 | 24 803.00 | 1 473 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | 334 389.00 | 165 677.00 | | 334 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 965.00 | 582 587.00 | 21 144.00 | 1 134 965.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 355.00 | 16 145.00 | 168 923.00 | 275 355.00 |
6T Receivables | 16 215.00 | | | 16 215.00 |
7B Total provisions for depreciation | 16 215.00 | | | 16 215.00 |
7C Grand total | 291 571.00 | 16 145.00 | 168 923.00 | 291 571.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
UG - Financial | | 16 145.00 | 8 923.00 | |
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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 | 16 001 344.00 | 16 001 344.00 | | 16 001 344.00 |
8C Staff and Related Accounts | 1 894 563.00 | 1 894 563.00 | | 1 894 563.00 |
8D Social Security and Other Social Organizations | 1 340 656.00 | 1 340 656.00 | | 1 340 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 133.00 | 314 133.00 | | 314 133.00 |
8L Deferred income | 5 483 825.00 | 5 483 825.00 | | 5 483 825.00 |
UT Other financial assets | 500 524.00 | 500 524.00 | | 500 524.00 |
UX Other trade receivables | 13 436 575.00 | | | 13 436 575.00 |
UY Staff and related accounts | 64 832.00 | | | 64 832.00 |
UZ Social Security, other social security organizations | 41 179.00 | | | 41 179.00 |
VA Doubtful or disputed receivables | 19 394.00 | | | 19 394.00 |
VB VAT | 2 453 609.00 | | | 2 453 609.00 |
VC Group and associates | 551 894.00 | | | 551 894.00 |
VG Loans with a maturity of up to one year at origin | 89 050.00 | 89 050.00 | | 89 050.00 |
VI Group and Associates | 5 160 874.00 | 5 160 874.00 | | 5 160 874.00 |
VM Income taxes | 580 870.00 | | | 580 870.00 |
VN Other taxes, similar payments | 55 570.00 | | | 55 570.00 |
VP Miscellaneous | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 151.00 | 448 151.00 | | 448 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 752.00 | | | 239 752.00 |
VS Prepaid expenses | 613 253.00 | | | 613 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560 694.00 | 18 560 694.00 | | 18 560 694.00 |
VW VAT | 2 860 572.00 | 2 860 572.00 | | 2 860 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 593 168.00 | 33 593 168.00 | | 33 593 168.00 |
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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 | 200.00 | | | 200.00 |
