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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 | 3 101 498.00 | 2 035 011.00 | 1 066 487.00 | 3 101 498.00 |
AH Goodwill | 1 975 911.00 | | 1 975 911.00 | 1 975 911.00 |
AL Advances and down payments on intangible assets. | 3 468 482.00 | | 3 468 482.00 | 3 468 482.00 |
AT Other tangible assets | 11 129 001.00 | 4 365 711.00 | 6 763 289.00 | 11 129 001.00 |
AX Advances and down payments | -50 687.00 | | -50 687.00 | -50 687.00 |
BH Other financial assets | 1 870 414.00 | | 1 870 414.00 | 1 870 414.00 |
BJ TOTAL (I) | 24 644 114.00 | 6 400 723.00 | 18 243 391.00 | 24 644 114.00 |
BV Advances and down payments on orders | 29 172.00 | | 29 172.00 | 29 172.00 |
BX Customers and related accounts | 51 800 173.00 | 136 629.00 | 51 663 544.00 | 51 800 173.00 |
BZ Other receivables | 5 563 049.00 | | 5 563 049.00 | 5 563 049.00 |
CF Cash and cash equivalents | 645 588.00 | | 645 588.00 | 645 588.00 |
CH Prepaid expenses | 2 534 840.00 | | 2 534 840.00 | 2 534 840.00 |
CJ TOTAL (II) | 60 572 824.00 | 136 629.00 | 60 436 194.00 | 60 572 824.00 |
CO Grand total (0 to V) | 85 216 938.00 | 6 537 352.00 | 78 679 585.00 | 85 216 938.00 |
CU Other investments | 3 149 494.00 | | 3 149 494.00 | 3 149 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 329 400.00 | 329 400.00 | | 329 400.00 |
DH Retained earnings | 1 511 032.00 | 1 063 081.00 | | 1 511 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453 191.00 | 6 947 951.00 | | 6 453 191.00 |
DK Regulated provisions | 25 085.00 | 25 085.00 | | 25 085.00 |
DL TOTAL (I) | 8 989 708.00 | 9 036 517.00 | | 8 989 708.00 |
DP Provisions for Risks | 483 974.00 | 366 007.00 | | 483 974.00 |
DQ Provisions for Expenses | 147 240.00 | | | 147 240.00 |
DR TOTAL (IV) | 631 214.00 | 366 007.00 | | 631 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 558.00 | 3 042 279.00 | | 2 381 558.00 |
DX Trade payables and related accounts | 18 968 808.00 | 13 167 167.00 | | 18 968 808.00 |
DY Tax and social security liabilities | 42 564 555.00 | 37 809 587.00 | | 42 564 555.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
EA Other liabilities | 5 140 410.00 | 2 187 557.00 | | 5 140 410.00 |
EC TOTAL (IV) | 69 058 663.00 | 56 209 923.00 | | 69 058 663.00 |
ED (V) | | 11 498.00 | | |
EE Grand total (I to V) | 78 679 585.00 | 65 623 945.00 | | 78 679 585.00 |
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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 | 115 104 136.00 | 18 510 410.00 | 133 614 546.00 | 115 104 136.00 |
FJ Net sales | 115 104 136.00 | 18 510 410.00 | 133 614 546.00 | 115 104 136.00 |
FN Capitalized production | | | 174 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 515.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 133 811 003.00 | |
FS Purchases of goods (including customs duties) | | | 7 185.00 | |
FW Other purchases and external expenses | | | 45 350 623.00 | |
FX Taxes, duties, and similar payments | | | 5 406 672.00 | |
FY Salaries and Wages | | | 47 360 413.00 | |
FZ Social Security Contributions | | | 21 641 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 468.00 | |
GE Other Expenses | | | 1 335 297.00 | |
GF Total Operating Expenses (II) | | | 123 161 331.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649 672.00 | |
GK Income from other securities and fixed asset receivables | | | 26 423.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 578.00 | |
GN Positive exchange differences | | | 99 893.00 | |
GP Total financial income (V) | | | 126 431.00 | |
GR Interest and similar expenses | | | 23 854.00 | |
GS Negative differences of foreign exchange | | | 107 777.00 | |
GU Total financial expenses (VI) | | | 131 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 644 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 857 884.00 | 24 479.00 | | 1 857 884.00 |
HB Exceptional income from capital transactions | 4 045.00 | | | 4 045.00 |
HD Total exceptional income (VII) | 1 861 929.00 | 24 479.00 | | 1 861 929.00 |
HE Exceptional expenses on management operations | 147 215.00 | 8 001.00 | | 147 215.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | | | 2 876.00 |
HG Exceptional depreciation and provisions | | 15 051.00 | | |
HH Total exceptional expenses (VIII) | 150 091.00 | 23 052.00 | | 150 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711 838.00 | 1 427.00 | | 1 711 838.00 |
HJ Employee participation in company results | 2 258 974.00 | 1 791 109.00 | | 2 258 974.00 |
HK Income tax | 3 644 146.00 | 3 285 184.00 | | 3 644 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 799 363.00 | 122 099 127.00 | | 135 799 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 346 173.00 | 115 151 176.00 | | 129 346 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453 190.00 | 6 947 951.00 | | 6 453 190.00 |
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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 | 18 948 760.00 | | 7 835 438.00 | 18 948 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019 908.00 | |
I4 DECREASES Grand Total | | 2 140 085.00 | 24 644 114.00 | |
IO DECREASES Total including other intangible assets | | 431 995.00 | 8 545 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708 090.00 | 11 078 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051 040.00 | | 3 926 847.00 | 5 051 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 222 053.00 | | 3 564 350.00 | 9 222 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675 667.00 | | 344 242.00 | 4 675 667.00 |
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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 | 4 510 597.00 | 1 893 504.00 | 3 379.00 | 4 510 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 579 428.00 | 455 584.00 | | 1 579 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 170.00 | 1 437 920.00 | 3 379.00 | 2 931 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 085.00 | | | 25 085.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 147 240.00 | | |
5Z Total provisions for risks and expenses | 366 007.00 | 265 208.00 | | 366 007.00 |
6T Receivables | 110 215.00 | 26 414.00 | | 110 215.00 |
7B Total provisions for depreciation | 110 215.00 | 26 414.00 | | 110 215.00 |
7C Grand total | 501 307.00 | 291 622.00 | | 501 307.00 |
UE of which provisions and reversals: - Operating | | 291 622.00 | | |
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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 | 18 968 808.00 | 18 968 808.00 | | 18 968 808.00 |
8C Staff and Related Accounts | 20 008 677.00 | 20 008 677.00 | | 20 008 677.00 |
8D Social Security and Other Social Organizations | 12 953 622.00 | 12 953 622.00 | | 12 953 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140 410.00 | 5 140 410.00 | | 5 140 410.00 |
UT Other financial assets | 1 870 414.00 | 1 870 414.00 | | 1 870 414.00 |
UX Other trade receivables | 51 640 851.00 | 51 640 851.00 | | 51 640 851.00 |
UY Staff and related accounts | 43 119.00 | 43 119.00 | | 43 119.00 |
UZ Social Security, other social security organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
VA Doubtful or disputed receivables | 159 323.00 | 159 323.00 | | 159 323.00 |
VB VAT | 2 053 946.00 | 2 053 946.00 | | 2 053 946.00 |
VC Group and associates | 1 288 005.00 | 1 288 005.00 | | 1 288 005.00 |
VI Group and Associates | 2 381 558.00 | 2 381 558.00 | | 2 381 558.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 662 152.00 | 662 152.00 | | 662 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261 167.00 | 1 261 167.00 | | 1 261 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485 394.00 | 1 485 394.00 | | 1 485 394.00 |
VS Prepaid expenses | 2 534 840.00 | 2 534 840.00 | | 2 534 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 768 477.00 | 61 768 477.00 | | 61 768 477.00 |
VW VAT | 8 341 089.00 | 8 341 089.00 | | 8 341 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 058 663.00 | 69 058 663.00 | | 69 058 663.00 |
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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 | 499.00 | | | 499.00 |
