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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 | 25 232 171.00 | 25 232 171.00 | | 25 232 171.00 |
AT Other tangible assets | 2 520 948.00 | 1 543 042.00 | 977 906.00 | 2 520 948.00 |
BH Other financial assets | 443 758.00 | | 443 758.00 | 443 758.00 |
BJ TOTAL (I) | 28 213 481.00 | 26 791 817.00 | 1 421 664.00 | 28 213 481.00 |
BP Services in progress | 774 791.00 | | 774 791.00 | 774 791.00 |
BX Customers and related accounts | 21 035 316.00 | 1 041 104.00 | 19 994 211.00 | 21 035 316.00 |
BZ Other receivables | 16 416 614.00 | | 16 416 614.00 | 16 416 614.00 |
CF Cash and cash equivalents | 718 355.00 | | 718 355.00 | 718 355.00 |
CH Prepaid expenses | 125 428.00 | | 125 428.00 | 125 428.00 |
CJ TOTAL (II) | 39 070 504.00 | 1 041 104.00 | 38 029 400.00 | 39 070 504.00 |
CN Currency translation adjustments (V) | 28 104.00 | | 28 104.00 | 28 104.00 |
CO Grand total (0 to V) | 67 312 090.00 | 27 832 921.00 | 39 479 168.00 | 67 312 090.00 |
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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 | -249 977.00 | -57 208.00 | | -249 977.00 |
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 | 5 277 422.00 | 3 347 962.00 | | 5 277 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 870.00 | 1 929 459.00 | | 2 204 870.00 |
DL TOTAL (I) | 8 757 576.00 | 6 745 475.00 | | 8 757 576.00 |
DP Provisions for Risks | 56 369.00 | 194 626.00 | | 56 369.00 |
DQ Provisions for Expenses | 4 767 611.00 | 6 419 413.00 | | 4 767 611.00 |
DR TOTAL (IV) | 4 823 979.00 | 6 614 039.00 | | 4 823 979.00 |
DX Trade payables and related accounts | 8 137 659.00 | 2 627 016.00 | | 8 137 659.00 |
DY Tax and social security liabilities | 14 977 448.00 | 15 126 188.00 | | 14 977 448.00 |
EA Other liabilities | 2 147 535.00 | 18 048 173.00 | | 2 147 535.00 |
EB Prepaid income (2) | 620 601.00 | 2 153 396.00 | | 620 601.00 |
EC TOTAL (IV) | 25 883 243.00 | 37 954 772.00 | | 25 883 243.00 |
ED (V) | 14 371.00 | 78 843.00 | | 14 371.00 |
EE Grand total (I to V) | 39 479 168.00 | 51 393 129.00 | | 39 479 168.00 |
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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 | 30 285 281.00 | 51 581 335.00 | 81 866 616.00 | 30 285 281.00 |
FJ Net sales | 30 285 281.00 | 51 581 335.00 | 81 866 616.00 | 30 285 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 370.00 | |
FR Total operating income (I) | | | 83 475 986.00 | |
FW Other purchases and external expenses | | | 36 676 889.00 | |
FX Taxes, duties, and similar payments | | | 1 627 796.00 | |
FY Salaries and Wages | | | 28 237 635.00 | |
FZ Social Security Contributions | | | 11 763 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 297.00 | |
GE Other Expenses | | | 1 327 451.00 | |
GF Total Operating Expenses (II) | | | 80 996 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 414.00 | |
GL Other interest and similar income | | | 9 795.00 | |
GN Positive exchange differences | | | 95 294.00 | |
GP Total financial income (V) | | | 105 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 831.00 | |
GR Interest and similar expenses | | | 316 087.00 | |
GS Negative differences of foreign exchange | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 379 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 950.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 950.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 950.00 | | 300.00 |
HJ Employee participation in company results | | 295 574.00 | | |
HK Income tax | | 666 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 581 376.00 | 102 037 659.00 | | 83 581 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 376 506.00 | 100 108 200.00 | | 81 376 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 870.00 | 1 929 459.00 | | 2 204 870.00 |
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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 | 28 106 573.00 | | 107 607.00 | 28 106 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 443 758.00 | |
I4 DECREASES Grand Total | | 699.00 | 28 213 481.00 | |
IO DECREASES Total including other intangible assets | | | 25 248 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 341.00 | | 107 607.00 | 2 413 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 457.00 | | | 444 457.00 |
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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 | 26 552 378.00 | 244 335.00 | 4 897.00 | 26 552 378.00 |
PE DEPRECIATION Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 603.00 | 244 335.00 | 4 897.00 | 1 303 603.00 |
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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 | 6 614 039.00 | 136 128.00 | 1 926 188.00 | 6 614 039.00 |
6N Inventories and work in progress | -16.00 | 16.00 | | -16.00 |
6T Receivables | | 1 041 104.00 | | |
7B Total provisions for depreciation | -16.00 | 1 041 121.00 | | -16.00 |
7C Grand total | 6 614 022.00 | 1 177 249.00 | 1 926 188.00 | 6 614 022.00 |
UE of which provisions and reversals: - Operating | | 1 119 418.00 | 1 730 100.00 | |
UG - Financial | | 57 831.00 | 196 088.00 | |
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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 | 8 137 659.00 | 8 137 659.00 | | 8 137 659.00 |
8C Staff and Related Accounts | 5 452 803.00 | 5 452 803.00 | | 5 452 803.00 |
8D Social Security and Other Social Organizations | 6 906 221.00 | 6 906 221.00 | | 6 906 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 661.00 | 1 103 661.00 | | 1 103 661.00 |
8L Deferred income | 620 601.00 | 620 601.00 | | 620 601.00 |
UT Other financial assets | 443 758.00 | 443 758.00 | | 443 758.00 |
UX Other trade receivables | 19 994 211.00 | | | 19 994 211.00 |
UY Staff and related accounts | 24 909.00 | | | 24 909.00 |
VA Doubtful or disputed receivables | 1 041 104.00 | | | 1 041 104.00 |
VB VAT | 20 627.00 | | | 20 627.00 |
VC Group and associates | 14 865 153.00 | | | 14 865 153.00 |
VI Group and Associates | 1 043 874.00 | 1 043 874.00 | | 1 043 874.00 |
VM Income taxes | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 865.00 | 565 865.00 | | 565 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 653.00 | | | 839 653.00 |
VS Prepaid expenses | 125 428.00 | | | 125 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 021 116.00 | 38 021 116.00 | | 38 021 116.00 |
VW VAT | 2 052 560.00 | 2 052 560.00 | | 2 052 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 883 243.00 | 25 883 243.00 | | 25 883 243.00 |
