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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 | 2 802 903.00 | 1 814 809.00 | 988 094.00 | 2 802 903.00 |
AT Other tangible assets | 3 586 686.00 | 1 301 016.00 | 2 285 670.00 | 3 586 686.00 |
BH Other financial assets | 705 672.00 | | 705 672.00 | 705 672.00 |
BJ TOTAL (I) | 7 095 261.00 | 3 115 825.00 | 3 979 436.00 | 7 095 261.00 |
BX Customers and related accounts | 13 793 334.00 | 1 357 893.00 | 12 435 441.00 | 13 793 334.00 |
BZ Other receivables | 55 100 321.00 | | 55 100 321.00 | 55 100 321.00 |
CH Prepaid expenses | 2 130 087.00 | | 2 130 087.00 | 2 130 087.00 |
CJ TOTAL (II) | 71 023 742.00 | 1 357 893.00 | 69 665 849.00 | 71 023 742.00 |
CO Grand total (0 to V) | 78 119 003.00 | 4 473 718.00 | 73 645 285.00 | 78 119 003.00 |
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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 | 4 369.00 | 169.00 | | 4 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790 303.00 | 4 354 199.00 | | 5 790 303.00 |
DL TOTAL (I) | 5 844 372.00 | 4 404 068.00 | | 5 844 372.00 |
DP Provisions for Risks | 3 871 670.00 | 3 413 499.00 | | 3 871 670.00 |
DR TOTAL (IV) | 3 871 670.00 | 3 413 499.00 | | 3 871 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 178.00 | 910 485.00 | | 1 166 178.00 |
DX Trade payables and related accounts | 42 427 334.00 | 17 898 443.00 | | 42 427 334.00 |
DY Tax and social security liabilities | 19 609 649.00 | 20 904 850.00 | | 19 609 649.00 |
DZ Fixed asset liabilities and related accounts | 119 233.00 | 15 361.00 | | 119 233.00 |
EA Other liabilities | 606 849.00 | | | 606 849.00 |
EC TOTAL (IV) | 63 929 243.00 | 39 729 140.00 | | 63 929 243.00 |
EE Grand total (I to V) | 73 645 285.00 | 47 546 707.00 | | 73 645 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 302 193.00 | |
FJ Net sales | | | 331 302 193.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 720 151.00 | |
FQ Other income | | | 13 915.00 | |
FR Total operating income (I) | | | 340 041 259.00 | |
FW Other purchases and external expenses | | | 249 089 633.00 | |
FX Taxes, duties, and similar payments | | | 6 882 535.00 | |
FY Salaries and Wages | | | 39 056 270.00 | |
FZ Social Security Contributions | | | 25 804 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 766.00 | |
GB Operating Expenses - Provisions | | | 764 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 986 075.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 324 132 218.00 | |
GG - OPERATING RESULT (I - II) | | | 15 909 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 77 058.00 | |
GU Total financial expenses (VI) | | | 83 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794 816.00 | | | 1 794 816.00 |
HD Total exceptional income (VII) | 1 794 816.00 | | | 1 794 816.00 |
HE Exceptional expenses on management operations | 8 633 369.00 | 5 028 421.00 | | 8 633 369.00 |
HH Total exceptional expenses (VIII) | 8 633 369.00 | 5 028 421.00 | | 8 633 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 838 553.00 | -5 028 421.00 | | -6 838 553.00 |
HJ Employee participation in company results | 1 686 829.00 | 1 052 478.00 | | 1 686 829.00 |
HK Income tax | 1 587 295.00 | 1 110 426.00 | | 1 587 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 913 133.00 | 134 829 923.00 | | 341 913 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 122 830.00 | 130 475 724.00 | | 336 122 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790 303.00 | 4 354 199.00 | | 5 790 303.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 620 695.00 | 2 802 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605 555.00 | 3 586 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 091.00 | | 675 506.00 | 1 748 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 273.00 | | 4 543 970.00 | 2 648 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 273.00 | | | 2 648 273.00 |
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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 | 3 773 832.00 | 1 375 875.00 | 2 033 883.00 | 3 773 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 606 988.00 | 207 821.00 | | 1 606 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 844.00 | 1 168 054.00 | 2 033 883.00 | 2 166 844.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 413 499.00 | 2 392 506.00 | 1 934 334.00 | 3 413 499.00 |
7C Grand total | 3 413 499.00 | 2 392 506.00 | 1 934 334.00 | 3 413 499.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 244.00 | 217.00 | | 244.00 |
