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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 | 1 748 091.00 | 1 606 988.00 | 141 103.00 | 1 748 091.00 |
AT Other tangible assets | 2 648 273.00 | 2 166 844.00 | 481 429.00 | 2 648 273.00 |
BH Other financial assets | 571 386.00 | | 571 386.00 | 571 386.00 |
BJ TOTAL (I) | 4 967 750.00 | 3 773 832.00 | 1 193 918.00 | 4 967 750.00 |
BX Customers and related accounts | 24 268 109.00 | 918 370.00 | 23 349 739.00 | 24 268 109.00 |
BZ Other receivables | 21 499 626.00 | | 21 499 626.00 | 21 499 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 503 423.00 | | 1 503 423.00 | 1 503 423.00 |
CJ TOTAL (II) | 47 271 158.00 | 918 370.00 | 46 352 788.00 | 47 271 158.00 |
CO Grand total (0 to V) | 52 238 908.00 | 4 692 202.00 | 47 546 706.00 | 52 238 908.00 |
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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 | 169.00 | 133.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354 199.00 | 3 816 036.00 | | 4 354 199.00 |
DL TOTAL (I) | 4 404 068.00 | 3 865 869.00 | | 4 404 068.00 |
DP Provisions for Risks | 3 413 499.00 | 200 000.00 | | 3 413 499.00 |
DQ Provisions for Expenses | | 2 899 414.00 | | |
DR TOTAL (IV) | 3 413 499.00 | 3 099 414.00 | | 3 413 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 485.00 | 554 665.00 | | 910 485.00 |
DX Trade payables and related accounts | 17 898 443.00 | 19 818 653.00 | | 17 898 443.00 |
DY Tax and social security liabilities | 20 904 850.00 | 19 903 936.00 | | 20 904 850.00 |
EA Other liabilities | 15 361.00 | | | 15 361.00 |
EC TOTAL (IV) | 39 729 140.00 | 40 277 254.00 | | 39 729 140.00 |
EE Grand total (I to V) | 47 546 707.00 | 47 242 537.00 | | 47 546 707.00 |
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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 | | | 128 705 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011 903.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 134 717 099.00 | |
FW Other purchases and external expenses | | | 48 778 443.00 | |
FX Taxes, duties, and similar payments | | | 7 715 347.00 | |
FY Salaries and Wages | | | 39 110 337.00 | |
FZ Social Security Contributions | | | 24 587 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 169.00 | |
GB Operating Expenses - Provisions | | | 545 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 996 165.00 | |
GE Other Expenses | | | 30 766.00 | |
GF Total Operating Expenses (II) | | | 123 172 092.00 | |
GG - OPERATING RESULT (I - II) | | | 11 545 007.00 | |
GP Total financial income (V) | | | 112 824.00 | |
GU Total financial expenses (VI) | | | 112 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 545 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 028 421.00 | 1 980.00 | | -5 028 421.00 |
HH Total exceptional expenses (VIII) | 5 028 421.00 | 1 980.00 | | 5 028 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028 421.00 | -1 980.00 | | -5 028 421.00 |
HJ Employee participation in company results | 1 052 478.00 | 738 445.00 | | 1 052 478.00 |
HK Income tax | 1 110 426.00 | -302 221.00 | | 1 110 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 829 923.00 | 118 433 826.00 | | 134 829 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 475 724.00 | 114 617 790.00 | | 130 475 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 354 199.00 | 3 816 036.00 | | 4 354 199.00 |
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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 | 1 010 957.00 | 1 155 887.00 | | 1 010 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 957.00 | 1 155 887.00 | | 1 010 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 899 414.00 | 1 996 343.00 | 1 682 257.00 | 2 899 414.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 099 414.00 | 1 996 343.00 | 1 682 257.00 | 3 099 414.00 |
7C Grand total | 3 099 414.00 | 1 996 343.00 | 1 682 257.00 | 3 099 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 217.00 | 209.00 | | 217.00 |
