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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 528 660.00 | 2 738 448.00 | 3 790 212.00 | 6 528 660.00 |
AT Other tangible assets | 3 663 256.00 | 1 384 350.00 | 2 278 906.00 | 3 663 256.00 |
BH Other financial assets | 1 268 241.00 | | 1 268 241.00 | 1 268 241.00 |
BJ TOTAL (I) | 11 460 157.00 | 4 122 798.00 | 7 337 359.00 | 11 460 157.00 |
BX Customers and related accounts | 41 005 219.00 | 2 698 044.00 | 38 307 175.00 | 41 005 219.00 |
BZ Other receivables | 41 700 976.00 | | 41 700 976.00 | 41 700 976.00 |
CF Cash and cash equivalents | 55 922.00 | | 55 922.00 | 55 922.00 |
CH Prepaid expenses | 651 021.00 | | 651 021.00 | 651 021.00 |
CJ TOTAL (II) | 83 413 138.00 | 2 698 044.00 | 80 715 094.00 | 83 413 138.00 |
CO Grand total (0 to V) | 94 873 295.00 | 6 820 842.00 | 88 052 453.00 | 94 873 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -612 466.00 | 44 672.00 | | -612 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838 277.00 | -657 138.00 | | 4 838 277.00 |
DL TOTAL (I) | 4 275 511.00 | -562 766.00 | | 4 275 511.00 |
DP Provisions for Risks | 7 183 400.00 | 9 663 703.00 | | 7 183 400.00 |
DR TOTAL (IV) | 7 183 400.00 | 9 663 703.00 | | 7 183 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 954.00 | 709 747.00 | | 922 954.00 |
DX Trade payables and related accounts | 54 878 393.00 | 37 847 147.00 | | 54 878 393.00 |
DY Tax and social security liabilities | 18 583 352.00 | 20 592 718.00 | | 18 583 352.00 |
DZ Fixed asset liabilities and related accounts | 335 966.00 | 64 693.00 | | 335 966.00 |
EA Other liabilities | 1 872 877.00 | | | 1 872 877.00 |
EC TOTAL (IV) | 76 593 542.00 | 59 214 305.00 | | 76 593 542.00 |
EE Grand total (I to V) | 88 052 453.00 | 68 315 242.00 | | 88 052 453.00 |
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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 | | | 341 745 401.00 | |
FJ Net sales | | | 341 745 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021 986.00 | |
FQ Other income | | | 60 221.00 | |
FR Total operating income (I) | | | 346 827 608.00 | |
FU Purchases of raw materials and other supplies | | | 308 159.00 | |
FW Other purchases and external expenses | | | 262 011 097.00 | |
FX Taxes, duties, and similar payments | | | 7 105 394.00 | |
FY Salaries and Wages | | | 40 303 094.00 | |
FZ Social Security Contributions | | | 24 824 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 222.00 | |
GB Operating Expenses - Provisions | | | 470 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 598 677.00 | |
GE Other Expenses | | | 20 398.00 | |
GF Total Operating Expenses (II) | | | 339 566 228.00 | |
GG - OPERATING RESULT (I - II) | | | 7 261 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 203 413.00 | |
GU Total financial expenses (VI) | | | 133 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 648 400.00 | 412 169.00 | | 3 648 400.00 |
HH Total exceptional expenses (VIII) | 6 664 964.00 | 22 936 050.00 | | 6 664 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016 564.00 | -22 523 881.00 | | -3 016 564.00 |
HJ Employee participation in company results | 8 167.00 | 1 023 437.00 | | 8 167.00 |
HK Income tax | -531 727.00 | 877 525.00 | | -531 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 679 421.00 | 359 244 115.00 | | 350 679 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 841 144.00 | 359 901 253.00 | | 345 841 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838 277.00 | -657 138.00 | | 4 838 277.00 |
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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 | 2 198 577.00 | 1 924 222.00 | | 2 198 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 389 704.00 | 1 348 744.00 | | 1 389 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 873.00 | 575 478.00 | | 808 873.00 |
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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 | 176.00 | | | 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 258.00 | 261.00 | | 258.00 |
