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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 | 48 171.00 | 50 589.00 | -2 417.00 | 48 171.00 |
AH Goodwill | 13 302 519.00 | | 13 302 519.00 | 13 302 519.00 |
AL Advances and down payments on intangible assets. | 40 198.00 | | 40 198.00 | 40 198.00 |
AP Buildings | 4 500.00 | 4 350.00 | 150.00 | 4 500.00 |
AT Other tangible assets | 1 475 372.00 | 1 117 376.00 | 357 996.00 | 1 475 372.00 |
AX Advances and down payments | 16 999.00 | | 16 999.00 | 16 999.00 |
BF Loans | 39 586.00 | | 39 586.00 | 39 586.00 |
BH Other financial assets | 150 629.00 | | 150 629.00 | 150 629.00 |
BJ TOTAL (I) | 15 077 976.00 | 1 172 315.00 | 13 905 661.00 | 15 077 976.00 |
BV Advances and down payments on orders | 509 231.00 | | 509 231.00 | 509 231.00 |
BX Customers and related accounts | 15 377 552.00 | 3 802 808.00 | 11 574 744.00 | 15 377 552.00 |
BZ Other receivables | 9 504 554.00 | | 9 504 554.00 | 9 504 554.00 |
CF Cash and cash equivalents | 276 688.00 | | 276 688.00 | 276 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 668 027.00 | 3 802 808.00 | 21 865 219.00 | 25 668 027.00 |
CO Grand total (0 to V) | 40 746 004.00 | 4 975 123.00 | 35 770 880.00 | 40 746 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 350 000.00 | 11 350 000.00 | | 11 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 584.00 | 1 090 584.00 | | 1 090 584.00 |
DD Legal reserve (1) | 670 107.00 | 113 500.00 | | 670 107.00 |
DH Retained earnings | 634.00 | 179 208.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164 467.00 | 6 606 033.00 | | 6 164 467.00 |
DL TOTAL (I) | 19 275 793.00 | 19 339 326.00 | | 19 275 793.00 |
DP Provisions for Risks | 131 506.00 | 126 197.00 | | 131 506.00 |
DR TOTAL (IV) | 131 506.00 | 126 197.00 | | 131 506.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 62.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 374.00 | 4 143 367.00 | | 4 143 374.00 |
DX Trade payables and related accounts | 3 559 069.00 | 953 156.00 | | 3 559 069.00 |
DY Tax and social security liabilities | 2 360 254.00 | 2 513 740.00 | | 2 360 254.00 |
DZ Fixed asset liabilities and related accounts | 4 776.00 | 40 944.00 | | 4 776.00 |
EA Other liabilities | 5 798 991.00 | 752 023.00 | | 5 798 991.00 |
EB Prepaid income (2) | 497 090.00 | 390 844.00 | | 497 090.00 |
EC TOTAL (IV) | 16 363 580.00 | 8 794 138.00 | | 16 363 580.00 |
EE Grand total (I to V) | 35 770 880.00 | 28 259 662.00 | | 35 770 880.00 |
EG Accrued income and payables due within one year | 16 363 580.00 | 8 794 138.00 | | 16 363 580.00 |
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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 | 34 809 151.00 | | 34 809 151.00 | 34 809 151.00 |
FJ Net sales | 34 809 151.00 | | 34 809 151.00 | 34 809 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 535.00 | |
FQ Other income | | | 3 729.00 | |
FR Total operating income (I) | | | 34 844 416.00 | |
FW Other purchases and external expenses | | | 12 514 403.00 | |
FX Taxes, duties, and similar payments | | | 1 089 491.00 | |
FY Salaries and Wages | | | 6 310 210.00 | |
FZ Social Security Contributions | | | 2 956 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 120 778.00 | |
GF Total Operating Expenses (II) | | | 24 985 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 859 352.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 853 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 82 045.00 | | |
HA Exceptional income from management transactions | 418.00 | 91.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 91.00 | | 418.00 |
HE Exceptional expenses on management operations | 11 952.00 | 55 751.00 | | 11 952.00 |
HG Exceptional depreciation and provisions | | 7 817.00 | | |
HH Total exceptional expenses (VIII) | 11 952.00 | 63 568.00 | | 11 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | -63 477.00 | | -11 533.00 |
HJ Employee participation in company results | 701 815.00 | 876 943.00 | | 701 815.00 |
HK Income tax | 2 975 656.00 | 3 704 599.00 | | 2 975 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 846 187.00 | 29 424 236.00 | | 34 846 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 681 719.00 | 22 818 202.00 | | 28 681 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164 467.00 | 6 606 033.00 | | 6 164 467.00 |
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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 | 14 779 280.00 | | 489 290.00 | 14 779 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 542.00 | 190 215.00 | |
I4 DECREASES Grand Total | | 190 593.00 | 15 077 977.00 | |
IO DECREASES Total including other intangible assets | | | 13 390 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 051.00 | 1 496 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 386 540.00 | | 4 349.00 | 13 386 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 198.00 | | 294 726.00 | 1 225 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 542.00 | | 190 215.00 | 167 542.00 |
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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 | 1 057 776.00 | 114 540.00 | | 1 057 776.00 |
PE DEPRECIATION Total including other intangible assets | 40 911.00 | 9 678.00 | | 40 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 864.00 | 104 862.00 | | 1 016 864.00 |
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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 | 126 197.00 | 5 309.00 | | 126 197.00 |
6T Receivables | 1 929 007.00 | 1 873 801.00 | | 1 929 007.00 |
7B Total provisions for depreciation | 1 929 007.00 | 1 873 801.00 | | 1 929 007.00 |
7C Grand total | 2 055 204.00 | 1 879 110.00 | | 2 055 204.00 |
UE of which provisions and reversals: - Operating | | 696 210.00 | | |
UJ - Exceptional | | 980 900.00 | | |
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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 | 7 083 537.00 | 7 083 537.00 | | 7 083 537.00 |
8B Suppliers and Related Accounts | 3 066 152.00 | 3 066 152.00 | | 3 066 152.00 |
8C Staff and Related Accounts | 1 247 366.00 | 1 247 366.00 | | 1 247 366.00 |
8D Social Security and Other Social Organizations | 635 117.00 | 635 117.00 | | 635 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 386.00 | 851 386.00 | | 851 386.00 |
8L Deferred income | 497 090.00 | 497 090.00 | | 497 090.00 |
UP Loans | 39 586.00 | 39 586.00 | | 39 586.00 |
UT Other financial assets | 150 629.00 | 150 629.00 | | 150 629.00 |
UX Other trade receivables | 13 170 537.00 | 13 170 537.00 | | 13 170 537.00 |
UY Staff and related accounts | 16 932.00 | 16 932.00 | | 16 932.00 |
VA Doubtful or disputed receivables | 1 538 016.00 | 1 538 016.00 | | 1 538 016.00 |
VC Group and associates | 3 327 785.00 | 3 327 785.00 | | 3 327 785.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 473.00 | 451 473.00 | | 451 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821 281.00 | 4 821 281.00 | | 4 821 281.00 |
VW VAT | 26 298.00 | 26 298.00 | | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863 220.00 | 13 863 220.00 | | 13 863 220.00 |
