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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 | 22 900.00 | 16 774.00 | 6 126.00 | 22 900.00 |
AH Goodwill | 932 850.00 | | 932 850.00 | 932 850.00 |
AT Other tangible assets | 469 672.00 | 277 437.00 | 192 235.00 | 469 672.00 |
AV Fixed assets in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 2 713 186.00 | 1 476 211.00 | 1 236 975.00 | 2 713 186.00 |
BP Services in progress | 3 395 373.00 | | 3 395 373.00 | 3 395 373.00 |
BX Customers and related accounts | 20 283 426.00 | 21 000.00 | 20 262 426.00 | 20 283 426.00 |
BZ Other receivables | 3 280 048.00 | | 3 280 048.00 | 3 280 048.00 |
CF Cash and cash equivalents | 21 041.00 | | 21 041.00 | 21 041.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 26 983 588.00 | 21 000.00 | 26 962 588.00 | 26 983 588.00 |
CO Grand total (0 to V) | 29 696 774.00 | 1 497 211.00 | 28 199 563.00 | 29 696 774.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 1 284 715.00 | 1 182 000.00 | 102 715.00 | 1 284 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 140.00 | 1 105 927.00 | | 509 140.00 |
DL TOTAL (I) | 519 140.00 | 1 115 927.00 | | 519 140.00 |
DP Provisions for Risks | 111 163.00 | 50 000.00 | | 111 163.00 |
DQ Provisions for Expenses | 641 742.00 | 502 493.00 | | 641 742.00 |
DR TOTAL (IV) | 752 905.00 | 552 493.00 | | 752 905.00 |
DU Loans and Debts from Credit Institutions (3) | 38 997.00 | 10 120.00 | | 38 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350 936.00 | 1 099 589.00 | | 6 350 936.00 |
DX Trade payables and related accounts | 11 819 116.00 | 8 809 057.00 | | 11 819 116.00 |
DY Tax and social security liabilities | 4 441 129.00 | 4 019 444.00 | | 4 441 129.00 |
DZ Fixed asset liabilities and related accounts | 6 854.00 | 7 845.00 | | 6 854.00 |
EA Other liabilities | 565 539.00 | 475 552.00 | | 565 539.00 |
EB Prepaid income (2) | 3 704 948.00 | 6 052 604.00 | | 3 704 948.00 |
EC TOTAL (IV) | 26 927 518.00 | 20 474 210.00 | | 26 927 518.00 |
EE Grand total (I to V) | 28 199 563.00 | 22 142 630.00 | | 28 199 563.00 |
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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 | 53 702 652.00 | 5 627 049.00 | 59 329 702.00 | 53 702 652.00 |
FJ Net sales | 53 702 652.00 | 5 627 049.00 | 59 329 702.00 | 53 702 652.00 |
FM Inventory production | | | -1 752 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FQ Other income | | | 51 098.00 | |
FR Total operating income (I) | | | 57 643 290.00 | |
FW Other purchases and external expenses | | | 48 386 403.00 | |
FX Taxes, duties, and similar payments | | | 722 408.00 | |
FY Salaries and Wages | | | 4 501 623.00 | |
FZ Social Security Contributions | | | 1 887 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 839.00 | |
GE Other Expenses | | | 615 188.00 | |
GF Total Operating Expenses (II) | | | 56 354 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 045.00 | |
GL Other interest and similar income | | | 15 492.00 | |
GN Positive exchange differences | | | 26 609.00 | |
GP Total financial income (V) | | | 145 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 000.00 | |
GR Interest and similar expenses | | | 29 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 549 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 266.00 | 12 931.00 | | 42 266.00 |
HB Exceptional income from capital transactions | 3 601.00 | 519.00 | | 3 601.00 |
HC Reversals of provisions and transfers of expenses | 30 837.00 | | | 30 837.00 |
HD Total exceptional income (VII) | 76 704.00 | 13 450.00 | | 76 704.00 |
HE Exceptional expenses on management operations | 131 821.00 | 109 667.00 | | 131 821.00 |
HF Exceptional expenses on capital transactions | 4 022.00 | 2 615.00 | | 4 022.00 |
HG Exceptional depreciation and provisions | 99 907.00 | 50 000.00 | | 99 907.00 |
HH Total exceptional expenses (VIII) | 235 750.00 | 162 282.00 | | 235 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 047.00 | -148 832.00 | | -159 047.00 |
HJ Employee participation in company results | 215 666.00 | 258 209.00 | | 215 666.00 |
HK Income tax | | 4 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 865 140.00 | 56 836 071.00 | | 57 865 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 356 000.00 | 55 730 143.00 | | 57 356 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 140.00 | 1 105 927.00 | | 509 140.00 |
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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 | 1 985 279.00 | | 755 950.00 | 1 985 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 715.00 | |
I4 DECREASES Grand Total | | 28 044.00 | 2 713 186.00 | |
IO DECREASES Total including other intangible assets | | | 955 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 044.00 | 472 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 475.00 | | 682 275.00 | 273 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 089.00 | | 73 675.00 | 427 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 715.00 | | | 1 284 715.00 |
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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 | 222 524.00 | 95 708.00 | 24 022.00 | 222 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 886.00 | 888.00 | | 15 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 639.00 | 94 820.00 | 24 022.00 | 206 639.00 |
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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 | 552 493.00 | 245 839.00 | 45 427.00 | 552 493.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 683 000.00 | 520 000.00 | | 683 000.00 |
7C Grand total | 1 235 493.00 | 765 839.00 | 45 427.00 | 1 235 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 839.00 | 14 591.00 | |
UG - Financial | | 520 000.00 | | |
UJ - Exceptional | | 92 000.00 | 30 837.00 | |
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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 | 6 350 936.00 | 6 350 936.00 | | 6 350 936.00 |
8B Suppliers and Related Accounts | 11 819 116.00 | 11 819 116.00 | | 11 819 116.00 |
8C Staff and Related Accounts | 899 037.00 | 899 037.00 | | 899 037.00 |
8D Social Security and Other Social Organizations | 562 333.00 | 562 333.00 | | 562 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 539.00 | 565 539.00 | | 565 539.00 |
8L Deferred income | 3 704 948.00 | 3 704 948.00 | | 3 704 948.00 |
UX Other trade receivables | 20 258 226.00 | 20 258 226.00 | | 20 258 226.00 |
UY Staff and related accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
VA Doubtful or disputed receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 2 560 080.00 | 2 560 080.00 | | 2 560 080.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 783.00 | 271 783.00 | | 271 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 784.00 | 698 784.00 | | 698 784.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 567 174.00 | 23 567 174.00 | | 23 567 174.00 |
VW VAT | 2 707 976.00 | 2 707 976.00 | | 2 707 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 927 518.00 | 26 927 518.00 | | 26 927 518.00 |
