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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 | 111 368.00 | 77 889.00 | 33 479.00 | 111 368.00 |
AH Goodwill | 664 017.00 | | 664 017.00 | 664 017.00 |
AJ Other Intangible Assets | 307 970.00 | 18 567.00 | 289 403.00 | 307 970.00 |
AT Other tangible assets | 1 934 729.00 | 996 808.00 | 937 922.00 | 1 934 729.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 940 523.00 | | 940 523.00 | 940 523.00 |
BJ TOTAL (I) | 4 091 608.00 | 1 093 264.00 | 2 998 344.00 | 4 091 608.00 |
BV Advances and down payments on orders | 49 139.00 | | 49 139.00 | 49 139.00 |
BX Customers and related accounts | 9 355 782.00 | 242 822.00 | 9 112 960.00 | 9 355 782.00 |
BZ Other receivables | 12 923 379.00 | | 12 923 379.00 | 12 923 379.00 |
CF Cash and cash equivalents | 655 065.00 | | 655 065.00 | 655 065.00 |
CH Prepaid expenses | 701 350.00 | | 701 350.00 | 701 350.00 |
CJ TOTAL (II) | 23 684 715.00 | 242 822.00 | 23 441 893.00 | 23 684 715.00 |
CO Grand total (0 to V) | 27 776 323.00 | 1 336 086.00 | 26 440 237.00 | 27 776 323.00 |
CU Other investments | 132 730.00 | | 132 730.00 | 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 504 177.00 | 504 177.00 | | 504 177.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 356 447.00 | 599 422.00 | | 2 356 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683 669.00 | 3 357 025.00 | | 2 683 669.00 |
DL TOTAL (I) | 6 424 292.00 | 5 340 624.00 | | 6 424 292.00 |
DP Provisions for Risks | | 226 271.00 | | |
DR TOTAL (IV) | | 226 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 219.00 | 432 690.00 | | 309 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 338.00 | 48 827.00 | | 49 338.00 |
DX Trade payables and related accounts | 4 796 450.00 | 3 201 340.00 | | 4 796 450.00 |
DY Tax and social security liabilities | 13 663 471.00 | 11 228 308.00 | | 13 663 471.00 |
EA Other liabilities | 867 266.00 | 603 431.00 | | 867 266.00 |
EB Prepaid income (2) | 330 200.00 | 270 315.00 | | 330 200.00 |
EC TOTAL (IV) | 20 015 944.00 | 15 784 912.00 | | 20 015 944.00 |
EE Grand total (I to V) | 26 440 237.00 | 21 351 807.00 | | 26 440 237.00 |
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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 | 344 200.00 | | 344 200.00 | 344 200.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 038 262.00 | | 75 038 262.00 | 75 038 262.00 |
FJ Net sales | 75 382 462.00 | | 75 382 462.00 | 75 382 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 669.00 | |
FQ Other income | | | 48 236.00 | |
FR Total operating income (I) | | | 76 300 366.00 | |
FS Purchases of goods (including customs duties) | | | 344 200.00 | |
FW Other purchases and external expenses | | | 17 790 585.00 | |
FX Taxes, duties, and similar payments | | | 2 255 195.00 | |
FY Salaries and Wages | | | 35 558 916.00 | |
FZ Social Security Contributions | | | 15 337 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 469.00 | |
GE Other Expenses | | | 131 115.00 | |
GF Total Operating Expenses (II) | | | 71 833 966.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 214.00 | |
GP Total financial income (V) | | | 98 214.00 | |
GR Interest and similar expenses | | | 708 616.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 708 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 855 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 679.00 | | | 12 679.00 |
HC Reversals of provisions and transfers of expenses | 226 271.00 | 34 000.00 | | 226 271.00 |
HD Total exceptional income (VII) | 238 950.00 | 34 000.00 | | 238 950.00 |
HE Exceptional expenses on management operations | 427 783.00 | 234 028.00 | | 427 783.00 |
HG Exceptional depreciation and provisions | 14 535.00 | 28 000.00 | | 14 535.00 |
HH Total exceptional expenses (VIII) | 442 317.00 | 262 028.00 | | 442 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 367.00 | -228 028.00 | | -203 367.00 |
HJ Employee participation in company results | 460 448.00 | 135 000.00 | | 460 448.00 |
HK Income tax | 508 191.00 | 172 598.00 | | 508 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 637 531.00 | 63 564 909.00 | | 76 637 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 953 862.00 | 60 207 884.00 | | 73 953 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683 669.00 | 3 357 025.00 | | 2 683 669.00 |
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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 | 3 272 637.00 | | 882 847.00 | 3 272 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 078.00 | 1 073 523.00 | |
I4 DECREASES Grand Total | | 63 877.00 | 4 091 608.00 | |
IO DECREASES Total including other intangible assets | | 7 300.00 | 1 083 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 499.00 | 1 934 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 821.00 | | 229 833.00 | 860 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 781.00 | | 427 448.00 | 1 520 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 035.00 | | 225 566.00 | 891 035.00 |
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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 | 880 719.00 | 218 809.00 | 6 265.00 | 880 719.00 |
PE DEPRECIATION Total including other intangible assets | 84 852.00 | 12 577.00 | 973.00 | 84 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 867.00 | 206 232.00 | 5 291.00 | 795 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 271.00 | | 226 271.00 | 226 271.00 |
6T Receivables | 45 353.00 | 197 469.00 | | 45 353.00 |
7B Total provisions for depreciation | 45 353.00 | 197 469.00 | | 45 353.00 |
7C Grand total | 271 624.00 | 197 469.00 | 226 271.00 | 271 624.00 |
UE of which provisions and reversals: - Operating | | 197 469.00 | | |
UJ - Exceptional | | | 226 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 338.00 | 21 434.00 | | 49 338.00 |
8B Suppliers and Related Accounts | 4 796 450.00 | 4 796 450.00 | | 4 796 450.00 |
8C Staff and Related Accounts | 3 829 725.00 | 3 829 725.00 | | 3 829 725.00 |
8D Social Security and Other Social Organizations | 3 898 524.00 | 3 898 524.00 | | 3 898 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866 762.00 | 866 762.00 | | 866 762.00 |
8L Deferred income | 330 200.00 | 330 200.00 | | 330 200.00 |
UT Other financial assets | 940 523.00 | 558 839.00 | 381 684.00 | 940 523.00 |
UX Other trade receivables | 9 064 395.00 | 9 064 395.00 | | 9 064 395.00 |
UY Staff and related accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
VA Doubtful or disputed receivables | 291 387.00 | | 291 387.00 | 291 387.00 |
VB VAT | 873 603.00 | 873 603.00 | | 873 603.00 |
VC Group and associates | 12 013 704.00 | 12 013 704.00 | | 12 013 704.00 |
VG Loans with a maturity of up to one year at origin | 18 053.00 | 18 053.00 | | 18 053.00 |
VH Loans with a maturity of more than one year at origin | 291 166.00 | 137 195.00 | 153 971.00 | 291 166.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 128 771.00 | | | 128 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334 240.00 | 1 334 240.00 | | 1 334 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 437.00 | 29 437.00 | | 29 437.00 |
VS Prepaid expenses | 701 350.00 | 701 350.00 | | 701 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 921 034.00 | 23 247 964.00 | 673 071.00 | 23 921 034.00 |
VW VAT | 4 600 983.00 | 4 600 983.00 | | 4 600 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 015 944.00 | 19 834 070.00 | 153 971.00 | 20 015 944.00 |
