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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 | 926.00 | 388.00 | 538.00 | 926.00 |
AH Goodwill | 19 648 127.00 | 686 465.00 | 18 961 661.00 | 19 648 127.00 |
AT Other tangible assets | 23 176.00 | 12 382.00 | 10 793.00 | 23 176.00 |
BJ TOTAL (I) | 19 672 228.00 | 699 237.00 | 18 972 991.00 | 19 672 228.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 4 157 898.00 | 160 685.00 | 3 997 212.00 | 4 157 898.00 |
BZ Other receivables | 20 906 023.00 | | 20 906 023.00 | 20 906 023.00 |
CF Cash and cash equivalents | 33 570.00 | | 33 570.00 | 33 570.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 25 112 209.00 | 160 685.00 | 24 951 524.00 | 25 112 209.00 |
CO Grand total (0 to V) | 44 784 437.00 | 859 922.00 | 43 924 515.00 | 44 784 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 973 961.00 | 834 206.00 | | 1 973 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413 784.00 | 4 139 756.00 | | 5 413 784.00 |
DL TOTAL (I) | 8 047 745.00 | 5 633 961.00 | | 8 047 745.00 |
DP Provisions for Risks | 545 673.00 | 305 863.00 | | 545 673.00 |
DR TOTAL (IV) | 545 673.00 | 305 863.00 | | 545 673.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | 16 402.00 | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 108.00 | 352 883.00 | | 828 108.00 |
DX Trade payables and related accounts | 19 539 385.00 | 18 967 988.00 | | 19 539 385.00 |
DY Tax and social security liabilities | 13 453 600.00 | 13 449 203.00 | | 13 453 600.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | | | 22.00 |
EA Other liabilities | 1 535 822.00 | 1 950 447.00 | | 1 535 822.00 |
EB Prepaid income (2) | 901 706.00 | 1 013 202.00 | | 901 706.00 |
EC TOTAL (IV) | 35 331 098.00 | 35 750 130.00 | | 35 331 098.00 |
EE Grand total (I to V) | 43 924 515.00 | 41 689 954.00 | | 43 924 515.00 |
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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 | 83 428 854.00 | 761 906.00 | 84 190 759.00 | 83 428 854.00 |
FJ Net sales | 83 428 854.00 | 761 906.00 | 84 190 759.00 | 83 428 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 212.00 | |
FQ Other income | | | 219 546.00 | |
FR Total operating income (I) | | | 84 614 517.00 | |
FW Other purchases and external expenses | | | 17 011 690.00 | |
FX Taxes, duties, and similar payments | | | 2 184 610.00 | |
FY Salaries and Wages | | | 33 564 093.00 | |
FZ Social Security Contributions | | | 15 992 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 680 844.00 | |
GF Total Operating Expenses (II) | | | 77 594 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 019 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 994.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 128 994.00 | |
GR Interest and similar expenses | | | 134 130.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 134 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 013 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 250.00 | | | 61 250.00 |
HD Total exceptional income (VII) | 61 250.00 | | | 61 250.00 |
HE Exceptional expenses on management operations | 121 559.00 | 215 135.00 | | 121 559.00 |
HG Exceptional depreciation and provisions | 252 060.00 | 54 663.00 | | 252 060.00 |
HH Total exceptional expenses (VIII) | 413 619.00 | 279 798.00 | | 413 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 369.00 | -279 798.00 | | -352 369.00 |
HJ Employee participation in company results | 417 881.00 | 244 761.00 | | 417 881.00 |
HK Income tax | 829 821.00 | 352 461.00 | | 829 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 804 761.00 | 79 696 655.00 | | 84 804 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 390 978.00 | 75 556 899.00 | | 79 390 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413 784.00 | 4 139 756.00 | | 5 413 784.00 |
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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 | 19 659 044.00 | | 13 184.00 | 19 659 044.00 |
I4 DECREASES Grand Total | | | 19 677 221.00 | |
IO DECREASES Total including other intangible assets | | | 19 649 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 648 127.00 | | 926.00 | 13 648 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | 12 259.00 | 10 917.00 |
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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 | 697 383.00 | 1 853.00 | | 697 383.00 |
PE DEPRECIATION Total including other intangible assets | 686 466.00 | 386.00 | | 686 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 917.00 | 1 465.00 | | 10 917.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 305 863.00 | 301 060.00 | 61 250.00 | 305 863.00 |
6T Receivables | 63 237.00 | 160 632.00 | 63 234.00 | 63 237.00 |
7B Total provisions for depreciation | 68 287.00 | 160 682.00 | 68 284.00 | 68 287.00 |
7C Grand total | 374 150.00 | 461 742.00 | 129 534.00 | 374 150.00 |
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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 | 18 599 985.00 | 18 599 985.00 | | 18 599 985.00 |
8C Staff and Related Accounts | 4 110 640.00 | 4 110 640.00 | | 4 110 640.00 |
8D Social Security and Other Social Organizations | 3 478 391.00 | 3 478 391.00 | | 3 478 391.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 822.00 | 1 535 822.00 | | 1 535 822.00 |
8L Deferred income | 901 706.00 | 901 706.00 | | 901 706.00 |
UX Other trade receivables | 4 157 898.00 | 4 157 898.00 | | 4 157 898.00 |
VB VAT | 3 114 985.00 | 3 114 985.00 | | 3 114 985.00 |
VC Group and associates | 11 793 990.00 | 11 793 990.00 | | 11 793 990.00 |
VH Loans with a maturity of more than one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VI Group and Associates | 828 108.00 | 828 108.00 | | 828 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 810.00 | 1 070 810.00 | | 1 070 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991 681.00 | 5 991 681.00 | | 5 991 681.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 072 733.00 | 25 072 733.00 | | 25 072 733.00 |
VW VAT | 4 791 624.00 | 4 791 624.00 | | 4 791 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 331 098.00 | 35 331 098.00 | | 35 331 098.00 |
