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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 | 53 732.00 | 49 619.00 | 4 113.00 | 53 732.00 |
AH Goodwill | 2 691 043.00 | 70 889.00 | 2 620 154.00 | 2 691 043.00 |
AJ Other Intangible Assets | 323 469.00 | | 323 469.00 | 323 469.00 |
AR Technical installations, industrial equipment and tools | 255 085.00 | 179 038.00 | 76 047.00 | 255 085.00 |
AT Other tangible assets | 215 596.00 | 80 250.00 | 135 346.00 | 215 596.00 |
BF Loans | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 133 639.00 | | 133 639.00 | 133 639.00 |
BJ TOTAL (I) | 3 677 284.00 | 379 796.00 | 3 297 488.00 | 3 677 284.00 |
BX Customers and related accounts | 3 483 981.00 | 16 502.00 | 3 467 479.00 | 3 483 981.00 |
BZ Other receivables | 1 956 293.00 | | 1 956 293.00 | 1 956 293.00 |
CF Cash and cash equivalents | 146 657.00 | | 146 657.00 | 146 657.00 |
CH Prepaid expenses | 24 193.00 | | 24 193.00 | 24 193.00 |
CJ TOTAL (II) | 5 611 124.00 | 16 502.00 | 5 594 621.00 | 5 611 124.00 |
CO Grand total (0 to V) | 9 288 407.00 | 396 298.00 | 8 892 109.00 | 9 288 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 26 865.00 | | | 26 865.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 912.00 | | | 776 912.00 |
DL TOTAL (I) | 849 627.00 | | | 849 627.00 |
DP Provisions for Risks | 141 000.00 | | | 141 000.00 |
DR TOTAL (IV) | 141 000.00 | | | 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 079.00 | | | 1 092 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 061.00 | | | 562 061.00 |
DX Trade payables and related accounts | 1 543 269.00 | | | 1 543 269.00 |
DY Tax and social security liabilities | 4 685 117.00 | | | 4 685 117.00 |
EA Other liabilities | 16 538.00 | | | 16 538.00 |
EB Prepaid income (2) | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 7 901 481.00 | | | 7 901 481.00 |
EE Grand total (I to V) | 8 892 109.00 | | | 8 892 109.00 |
EG Accrued income and payables due within one year | 7 672 495.00 | | | 7 672 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756 943.00 | | | 756 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74.00 | | 74.00 | 74.00 |
FG Production sold - services | 23 016 250.00 | | 23 016 250.00 | 23 016 250.00 |
FJ Net sales | 23 016 324.00 | | 23 016 324.00 | 23 016 324.00 |
FO Operating subsidies | | | 81 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 23 111 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 395.00 | |
FU Purchases of raw materials and other supplies | | | 465 427.00 | |
FW Other purchases and external expenses | | | 4 127 642.00 | |
FX Taxes, duties, and similar payments | | | 710 872.00 | |
FY Salaries and Wages | | | 14 361 883.00 | |
FZ Social Security Contributions | | | 2 545 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 038.00 | |
GE Other Expenses | | | 17 479.00 | |
GF Total Operating Expenses (II) | | | 22 316 787.00 | |
GG - OPERATING RESULT (I - II) | | | 794 792.00 | |
GL Other interest and similar income | | | 33 443.00 | |
GP Total financial income (V) | | | 33 443.00 | |
GR Interest and similar expenses | | | 42 900.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 42 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 042.00 | | | 19 042.00 |
HB Exceptional income from capital transactions | 72 673.00 | | | 72 673.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 105 715.00 | | | 105 715.00 |
HF Exceptional expenses on capital transactions | 17 096.00 | | | 17 096.00 |
HG Exceptional depreciation and provisions | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 114 096.00 | | | 114 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 380.00 | | | -8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 250 738.00 | | | 23 250 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 473 826.00 | | | 22 473 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 912.00 | | | 776 912.00 |
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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 | 3 480 991.00 | | 256 077.00 | 3 480 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 318.00 | 138 359.00 | |
I4 DECREASES Grand Total | | 59 785.00 | 3 677 284.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 3 068 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892 911.00 | | 175 800.00 | 2 892 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 964.00 | | 73 717.00 | 396 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 116.00 | | 6 560.00 | 191 116.00 |
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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 | 230 433.00 | 78 941.00 | 467.00 | 230 433.00 |
PE DEPRECIATION Total including other intangible assets | 43 581.00 | 6 506.00 | 467.00 | 43 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 853.00 | 72 435.00 | | 186 853.00 |
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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 | 58 000.00 | 97 000.00 | 14 000.00 | 58 000.00 |
6A on fixed assets – intangible | 70 889.00 | | | 70 889.00 |
6T Receivables | 24 055.00 | 6 038.00 | 13 592.00 | 24 055.00 |
7B Total provisions for depreciation | 94 944.00 | 6 038.00 | 13 592.00 | 94 944.00 |
7C Grand total | 152 944.00 | 103 038.00 | 27 592.00 | 152 944.00 |
UE of which provisions and reversals: - Operating | | 6 038.00 | 13 592.00 | |
UJ - Exceptional | | 97 000.00 | 14 000.00 | |
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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 | 1 543 269.00 | 1 543 269.00 | | 1 543 269.00 |
8C Staff and Related Accounts | 2 307 713.00 | 2 307 713.00 | | 2 307 713.00 |
8D Social Security and Other Social Organizations | 1 293 053.00 | 1 293 053.00 | | 1 293 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UP Loans | 4 720.00 | | | 4 720.00 |
UT Other financial assets | 133 639.00 | | | 133 639.00 |
UX Other trade receivables | 3 446 653.00 | | | 3 446 653.00 |
UY Staff and related accounts | 8 103.00 | | | 8 103.00 |
VA Doubtful or disputed receivables | 37 328.00 | | | 37 328.00 |
VB VAT | 80 367.00 | | | 80 367.00 |
VC Group and associates | 1 834 940.00 | | | 1 834 940.00 |
VG Loans with a maturity of up to one year at origin | 761 589.00 | 761 589.00 | | 761 589.00 |
VH Loans with a maturity of more than one year at origin | 330 490.00 | 101 503.00 | 228 987.00 | 330 490.00 |
VI Group and Associates | 577 615.00 | 577 615.00 | | 577 615.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 69 312.00 | | | 69 312.00 |
VN Other taxes, similar payments | 11 842.00 | | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 041.00 | | | 21 041.00 |
VS Prepaid expenses | 24 193.00 | | | 24 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 826.00 | 5 427 139.00 | 175 687.00 | 5 602 826.00 |
VW VAT | 1 084 351.00 | 1 084 351.00 | | 1 084 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 481.00 | 7 672 495.00 | 228 987.00 | 7 901 481.00 |
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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 | 723.00 | | | 723.00 |
