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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AJ Other Intangible Assets | 1 988 110.00 | | 1 988 110.00 | 1 988 110.00 |
BF Loans | 106 170.00 | | 106 170.00 | 106 170.00 |
BJ TOTAL (I) | 2 703 779.00 | | 2 703 779.00 | 2 703 779.00 |
BX Customers and related accounts | 8 454 714.00 | | 8 454 714.00 | 8 454 714.00 |
BZ Other receivables | 24 105 233.00 | | 24 105 233.00 | 24 105 233.00 |
CB Subscribed and called capital, not paid | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 32 561 235.00 | | 32 561 235.00 | 32 561 235.00 |
CO Grand total (0 to V) | 35 265 014.00 | | 35 265 015.00 | 35 265 014.00 |
CU Other investments | 61 499.00 | | 61 499.00 | 61 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 941.00 | 7 174 941.00 | | 7 174 941.00 |
DB Share, merger, contribution premiums, etc. | 1 250 165.00 | 1 250 165.00 | | 1 250 165.00 |
DD Legal reserve (1) | 69 724.00 | | | 69 724.00 |
DH Retained earnings | 1 324 749.00 | -31 870.00 | | 1 324 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 368.00 | 1 426 343.00 | | 1 676 368.00 |
DL TOTAL (I) | 11 495 947.00 | 9 819 578.00 | | 11 495 947.00 |
DQ Provisions for Expenses | 2 958 808.00 | 3 895 821.00 | | 2 958 808.00 |
DR TOTAL (IV) | 2 958 808.00 | 3 895 821.00 | | 2 958 808.00 |
DX Trade payables and related accounts | 6 272 953.00 | 6 709 782.00 | | 6 272 953.00 |
DY Tax and social security liabilities | 10 561 842.00 | 13 645 130.00 | | 10 561 842.00 |
EA Other liabilities | 3 975 465.00 | 1 000.00 | | 3 975 465.00 |
EC TOTAL (IV) | 20 810 260.00 | 20 355 911.00 | | 20 810 260.00 |
ED (V) | | 578.00 | | |
EE Grand total (I to V) | 35 265 015.00 | 34 071 888.00 | | 35 265 015.00 |
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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 | 93 892 492.00 | | 93 892 492.00 | 93 892 492.00 |
FJ Net sales | 93 892 492.00 | | 93 892 492.00 | 93 892 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266 000.00 | |
FQ Other income | | | 576 637.00 | |
FR Total operating income (I) | | | 95 735 129.00 | |
FW Other purchases and external expenses | | | 58 879 818.00 | |
FX Taxes, duties, and similar payments | | | 1 264 970.00 | |
FY Salaries and Wages | | | 19 325 766.00 | |
FZ Social Security Contributions | | | 13 805 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 987.00 | |
GE Other Expenses | | | 32 225.00 | |
GF Total Operating Expenses (II) | | | 93 637 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 400.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 67 260.00 | |
GP Total financial income (V) | | | 67 379.00 | |
GR Interest and similar expenses | | | 606.00 | |
GS Negative differences of foreign exchange | | | 113 774.00 | |
GU Total financial expenses (VI) | | | 114 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 123 013.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 123 013.00 | | 10.00 |
HE Exceptional expenses on management operations | 81 501.00 | 68 185.00 | | 81 501.00 |
HH Total exceptional expenses (VIII) | 81 501.00 | 68 185.00 | | 81 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 491.00 | 54 827.00 | | -81 491.00 |
HJ Employee participation in company results | 93 790.00 | 220 547.00 | | 93 790.00 |
HK Income tax | 198 749.00 | 1 108 393.00 | | 198 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 802 518.00 | 84 031 256.00 | | 95 802 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 126 150.00 | 82 604 914.00 | | 94 126 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 368.00 | 1 426 343.00 | | 1 676 368.00 |
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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 | 743 507.00 | | 1 960 272.00 | 743 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 669.00 | |
I4 DECREASES Grand Total | | | 2 703 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 536 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 000.00 | | 1 988 110.00 | 548 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 507.00 | | -27 838.00 | 195 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 895 821.00 | 328 987.00 | 1 266 000.00 | 3 895 821.00 |
7C Grand total | 3 895 821.00 | 328 987.00 | 1 266 000.00 | 3 895 821.00 |
UE of which provisions and reversals: - Operating | | 328 987.00 | 1 266 000.00 | |
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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 | 6 272 953.00 | 6 272 953.00 | | 6 272 953.00 |
8C Staff and Related Accounts | 5 010 612.00 | 5 010 612.00 | | 5 010 612.00 |
8D Social Security and Other Social Organizations | 3 126 349.00 | 3 126 349.00 | | 3 126 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284 075.00 | 3 284 075.00 | | 3 284 075.00 |
UP Loans | 106 170.00 | 101 658.00 | 4 512.00 | 106 170.00 |
UX Other trade receivables | 8 454 714.00 | 8 454 714.00 | | 8 454 714.00 |
UY Staff and related accounts | 311 765.00 | 311 765.00 | | 311 765.00 |
VB VAT | 365 601.00 | 365 601.00 | | 365 601.00 |
VC Group and associates | 23 302 392.00 | 23 302 392.00 | | 23 302 392.00 |
VI Group and Associates | 691 391.00 | 691 391.00 | | 691 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 296.00 | 553 296.00 | | 553 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 763.00 | 126 763.00 | | 126 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 667 406.00 | 32 662 893.00 | 4 512.00 | 32 667 406.00 |
VW VAT | 1 871 585.00 | 1 871 585.00 | | 1 871 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 810 261.00 | 20 810 260.00 | | 20 810 261.00 |
