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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
AF Concessions, Patents and Similar Rights | 191 812.00 | 168 518.00 | 23 294.00 | 191 812.00 |
AH Goodwill | 40 034 854.00 | | 40 034 854.00 | 40 034 854.00 |
AP Buildings | 199 090.00 | 170 731.00 | 28 359.00 | 199 090.00 |
AT Other tangible assets | 6 362 913.00 | 4 837 508.00 | 1 525 404.00 | 6 362 913.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 9 281.00 | | 9 281.00 | 9 281.00 |
BH Other financial assets | 481 646.00 | | 481 646.00 | 481 646.00 |
BJ TOTAL (I) | 49 710 778.00 | 5 195 983.00 | 44 514 795.00 | 49 710 778.00 |
BX Customers and related accounts | 19 797 084.00 | 1 981 752.00 | 17 815 332.00 | 19 797 084.00 |
BZ Other receivables | 1 201 839.00 | | 1 201 839.00 | 1 201 839.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 931 051.00 | | 7 931 051.00 | 7 931 051.00 |
CH Prepaid expenses | 280 267.00 | | 280 267.00 | 280 267.00 |
CJ TOTAL (II) | 29 510 241.00 | 1 981 752.00 | 27 528 490.00 | 29 510 241.00 |
CO Grand total (0 to V) | 79 221 020.00 | 7 177 735.00 | 72 043 285.00 | 79 221 020.00 |
CR Shares due in more than one year | 136 546.00 | | | 136 546.00 |
CU Other investments | 2 407 957.00 | | 2 407 957.00 | 2 407 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 282 606.00 | 27 282 606.00 | | 27 282 606.00 |
DB Share, merger, contribution premiums, etc. | 1 672 939.00 | 1 672 939.00 | | 1 672 939.00 |
DD Legal reserve (1) | 961 509.00 | 739 682.00 | | 961 509.00 |
DG Other reserves | 3 503 738.00 | 2 197 015.00 | | 3 503 738.00 |
DH Retained earnings | 13 307.00 | 93 091.00 | | 13 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159 585.00 | 4 436 545.00 | | 4 159 585.00 |
DK Regulated provisions | 7 538.00 | | | 7 538.00 |
DL TOTAL (I) | 37 601 222.00 | 36 421 878.00 | | 37 601 222.00 |
DP Provisions for Risks | 116 031.00 | 69 688.00 | | 116 031.00 |
DQ Provisions for Expenses | 646 674.00 | 517 998.00 | | 646 674.00 |
DR TOTAL (IV) | 762 705.00 | 587 686.00 | | 762 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348 537.00 | 9 350 198.00 | | 8 348 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 620.00 | 352 630.00 | | 55 620.00 |
DX Trade payables and related accounts | 2 977 830.00 | 2 500 438.00 | | 2 977 830.00 |
DY Tax and social security liabilities | 10 532 049.00 | 9 891 133.00 | | 10 532 049.00 |
EA Other liabilities | 479 389.00 | 386 791.00 | | 479 389.00 |
EB Prepaid income (2) | 11 285 934.00 | 9 167 109.00 | | 11 285 934.00 |
EC TOTAL (IV) | 33 679 359.00 | 31 648 298.00 | | 33 679 359.00 |
EE Grand total (I to V) | 72 043 285.00 | 68 657 862.00 | | 72 043 285.00 |
EG Accrued income and payables due within one year | 27 472 717.00 | 24 182 884.00 | | 27 472 717.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FD Production sold - goods | 417 008.00 | | 417 008.00 | 417 008.00 |
FG Production sold - services | 57 515 547.00 | | 57 515 547.00 | 57 515 547.00 |
FJ Net sales | 57 933 235.00 | | 57 933 235.00 | 57 933 235.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 586.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 58 723 869.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FW Other purchases and external expenses | | | 15 083 234.00 | |
FX Taxes, duties, and similar payments | | | 1 944 363.00 | |
FY Salaries and Wages | | | 22 326 216.00 | |
FZ Social Security Contributions | | | 8 157 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 490.00 | |
GE Other Expenses | | | 3 010 495.00 | |
GF Total Operating Expenses (II) | | | 51 858 125.00 | |
GG - OPERATING RESULT (I - II) | | | 6 865 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 345.00 | |
GP Total financial income (V) | | | 203 260.00 | |
GR Interest and similar expenses | | | 280 319.00 | |
GU Total financial expenses (VI) | | | 280 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 788 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 418.00 | 35 486.00 | | 66 418.00 |
HB Exceptional income from capital transactions | 303 254.00 | 20 267.00 | | 303 254.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 369 672.00 | 60 253.00 | | 369 672.00 |
HE Exceptional expenses on management operations | 113 735.00 | 185 845.00 | | 113 735.00 |
HF Exceptional expenses on capital transactions | 286 460.00 | 59 807.00 | | 286 460.00 |
HG Exceptional depreciation and provisions | 32 521.00 | 7 842.00 | | 32 521.00 |
HH Total exceptional expenses (VIII) | 432 716.00 | 253 493.00 | | 432 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 045.00 | -193 240.00 | | -63 045.00 |
HJ Employee participation in company results | 600 000.00 | 305 000.00 | | 600 000.00 |
HK Income tax | 1 966 054.00 | 1 071 408.00 | | 1 966 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 296 800.00 | 52 266 089.00 | | 59 296 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 137 215.00 | 47 829 543.00 | | 55 137 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 159 585.00 | 4 436 545.00 | | 4 159 585.00 |
HP References: Equipment leasing | 151 283.00 | 151 283.00 | | 151 283.00 |
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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 | 48 100 170.00 | | 4 976 355.00 | 48 100 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 226.00 | | | 19 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 905 291.00 | 2 898 884.00 | |
I4 DECREASES Grand Total | | 3 365 746.00 | 49 710 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 226.00 | |
IO DECREASES Total including other intangible assets | | | 40 226 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 455.00 | 6 566 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 704 656.00 | | 2 522 011.00 | 37 704 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 919 846.00 | | 1 106 612.00 | 5 919 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456 442.00 | | 1 347 732.00 | 4 456 442.00 |
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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 | 4 617 299.00 | 1 028 856.00 | 450 173.00 | 4 617 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617 299.00 | 1 028 856.00 | 450 173.00 | 4 617 299.00 |
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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 | | 7 538.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 609 322.00 | 191 490.00 | 38 107.00 | 609 322.00 |
7C Grand total | 609 322.00 | 199 028.00 | 38 107.00 | 609 322.00 |
UE of which provisions and reversals: - Operating | | 191 490.00 | 38 107.00 | |
UJ - Exceptional | | 7 538.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 977 830.00 | 2 977 830.00 | | 2 977 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 259.00 | 534 259.00 | | 534 259.00 |
8L Deferred income | 11 285 934.00 | 11 285 934.00 | | 11 285 934.00 |
UT Other financial assets | 481 646.00 | | 481 646.00 | 481 646.00 |
UX Other trade receivables | 19 797 084.00 | 19 797 084.00 | | 19 797 084.00 |
VH Loans with a maturity of more than one year at origin | 8 348 537.00 | 2 141 895.00 | 5 482 182.00 | 8 348 537.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 2 049 591.00 | | | 2 049 591.00 |
VP Miscellaneous | 1 201 839.00 | 1 065 293.00 | 136 546.00 | 1 201 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532 049.00 | 10 532 049.00 | | 10 532 049.00 |
VS Prepaid expenses | 280 267.00 | 280 267.00 | | 280 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 760 836.00 | 21 142 644.00 | 618 192.00 | 21 760 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 679 359.00 | 27 472 717.00 | 5 482 182.00 | 33 679 359.00 |
