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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 | 16 604.00 | 16 604.00 | | 16 604.00 |
AH Goodwill | 25 232 171.00 | 25 232 171.00 | | 25 232 171.00 |
AT Other tangible assets | 3 257 682.00 | 2 244 961.00 | 1 012 721.00 | 3 257 682.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 465 643.00 | | 465 643.00 | 465 643.00 |
BJ TOTAL (I) | 28 972 100.00 | 27 493 736.00 | 1 478 363.00 | 28 972 100.00 |
BP Services in progress | -1 097 370.00 | | -1 097 370.00 | -1 097 370.00 |
BX Customers and related accounts | 60 027 811.00 | | 60 027 811.00 | 60 027 811.00 |
BZ Other receivables | 21 090 747.00 | | 21 090 747.00 | 21 090 747.00 |
CF Cash and cash equivalents | 90 255.00 | | 90 255.00 | 90 255.00 |
CH Prepaid expenses | 501 250.00 | | 501 250.00 | 501 250.00 |
CJ TOTAL (II) | 80 612 693.00 | | 80 612 693.00 | 80 612 693.00 |
CO Grand total (0 to V) | 109 584 793.00 | 27 493 736.00 | 82 091 057.00 | 109 584 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | -104 077.00 | -166 905.00 | | -104 077.00 |
DD Legal reserve (1) | 514 547.00 | 514 547.00 | | 514 547.00 |
DG Other reserves | 10 714.00 | 10 714.00 | | 10 714.00 |
DH Retained earnings | 10 152 460.00 | 7 482 291.00 | | 10 152 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091 283.00 | 2 670 169.00 | | 3 091 283.00 |
DL TOTAL (I) | 14 664 928.00 | 11 510 817.00 | | 14 664 928.00 |
DP Provisions for Risks | 200 000.00 | 335 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 4 251 230.00 | 4 268 792.00 | | 4 251 230.00 |
DR TOTAL (IV) | 4 451 230.00 | 4 603 792.00 | | 4 451 230.00 |
DX Trade payables and related accounts | 38 868 436.00 | 2 882 891.00 | | 38 868 436.00 |
DY Tax and social security liabilities | 22 629 418.00 | 19 459 159.00 | | 22 629 418.00 |
EA Other liabilities | 711 219.00 | 846 580.00 | | 711 219.00 |
EB Prepaid income (2) | 765 826.00 | 1 012 698.00 | | 765 826.00 |
EC TOTAL (IV) | 62 974 898.00 | 24 201 328.00 | | 62 974 898.00 |
EE Grand total (I to V) | 82 091 057.00 | 40 315 937.00 | | 82 091 057.00 |
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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 | 52 089 037.00 | 40 610 863.00 | 92 699 901.00 | 52 089 037.00 |
FJ Net sales | 52 089 037.00 | 40 610 863.00 | 92 699 901.00 | 52 089 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 075.00 | |
FR Total operating income (I) | | | 93 399 976.00 | |
FW Other purchases and external expenses | | | 41 738 398.00 | |
FX Taxes, duties, and similar payments | | | 1 038 056.00 | |
FY Salaries and Wages | | | 28 822 334.00 | |
FZ Social Security Contributions | | | 15 409 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 835 164.00 | |
GE Other Expenses | | | 1 698 498.00 | |
GF Total Operating Expenses (II) | | | 89 942 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457 942.00 | |
GL Other interest and similar income | | | 96 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 410.00 | |
GN Positive exchange differences | | | 73 662.00 | |
GP Total financial income (V) | | | 170 661.00 | |
GR Interest and similar expenses | | | 23 321.00 | |
GS Negative differences of foreign exchange | | | 75 446.00 | |
GU Total financial expenses (VI) | | | 98 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 529 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 022.00 | 30 996.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | 30 996.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | 30 996.00 | | 2 022.00 |
HJ Employee participation in company results | 171 078.00 | 542 980.00 | | 171 078.00 |
HK Income tax | 269 496.00 | 831 905.00 | | 269 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 572 658.00 | 69 903 940.00 | | 93 572 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 481 375.00 | 67 233 771.00 | | 90 481 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091 283.00 | 2 670 169.00 | | 3 091 283.00 |
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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 | 28 366 038.00 | | 606 061.00 | 28 366 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 643.00 | |
I4 DECREASES Grand Total | | | 28 972 100.00 | |
IO DECREASES Total including other intangible assets | | | 25 248 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 780.00 | | 592 902.00 | 2 664 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 484.00 | | 13 159.00 | 452 484.00 |
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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 | 27 093 954.00 | 400 048.00 | 265.00 | 27 093 954.00 |
PE DEPRECIATION Total including other intangible assets | 25 248 775.00 | | | 25 248 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 845 179.00 | 400 048.00 | 265.00 | 1 845 179.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 268 792.00 | 835 164.00 | 852 727.00 | 4 268 792.00 |
5Z Total provisions for risks and expenses | 4 603 792.00 | 835 164.00 | 987 727.00 | 4 603 792.00 |
7C Grand total | 4 603 792.00 | 835 164.00 | 987 727.00 | 4 603 792.00 |
UE of which provisions and reversals: - Operating | | 835 164.00 | 987 727.00 | |
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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 | 38 868 436.00 | 38 868 436.00 | | 38 868 436.00 |
8C Staff and Related Accounts | 6 515 047.00 | 6 515 047.00 | | 6 515 047.00 |
8D Social Security and Other Social Organizations | 8 022 051.00 | 8 022 051.00 | | 8 022 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 219.00 | 711 219.00 | | 711 219.00 |
8L Deferred income | 765 826.00 | 765 826.00 | | 765 826.00 |
UT Other financial assets | 465 643.00 | | 465 643.00 | 465 643.00 |
UX Other trade receivables | 60 027 811.00 | 60 027 811.00 | | 60 027 811.00 |
UY Staff and related accounts | 202 368.00 | 202 368.00 | | 202 368.00 |
VB VAT | 145 595.00 | 145 595.00 | | 145 595.00 |
VC Group and associates | 18 485 091.00 | 18 485 091.00 | | 18 485 091.00 |
VM Income taxes | 562 411.00 | 562 411.00 | | 562 411.00 |
VP Miscellaneous | 100 413.00 | 100 413.00 | | 100 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 868.00 | 1 594 868.00 | | 1 594 868.00 |
VS Prepaid expenses | 501 250.00 | 501 250.00 | | 501 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 085 450.00 | 81 619 808.00 | 465 643.00 | 82 085 450.00 |
VW VAT | 8 092 320.00 | 8 092 320.00 | | 8 092 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 974 898.00 | 62 974 898.00 | | 62 974 898.00 |
