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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 573 065.00 | 573 065.00 | | 573 065.00 |
AH Goodwill | 8 887 804.00 | | 8 887 804.00 | 8 887 804.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 583 503.00 | 4 193 975.00 | 1 389 528.00 | 5 583 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 181 529.00 | | 4 181 529.00 | 4 181 529.00 |
BJ TOTAL (I) | 19 229 560.00 | 4 770 699.00 | 14 458 860.00 | 19 229 560.00 |
BP Services in progress | 2 809 683.00 | | 2 809 683.00 | 2 809 683.00 |
BX Customers and related accounts | 10 313 823.00 | | 10 313 823.00 | 10 313 823.00 |
BZ Other receivables | 13 221 553.00 | | 13 221 553.00 | 13 221 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 702 334.00 | | 702 334.00 | 702 334.00 |
CJ TOTAL (II) | 27 047 393.00 | | 27 047 393.00 | 27 047 393.00 |
CN Currency translation adjustments (V) | 15 797.00 | | 15 797.00 | 15 797.00 |
CO Grand total (0 to V) | 46 292 749.00 | 4 770 699.00 | 41 522 050.00 | 46 292 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 1 800 766.00 | 1 800 766.00 | | 1 800 766.00 |
DD Legal reserve (1) | 12 448.00 | 12 448.00 | | 12 448.00 |
DG Other reserves | 6 446 835.00 | | | 6 446 835.00 |
DH Retained earnings | 865 524.00 | 865 524.00 | | 865 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 079 174.00 | 6 446 835.00 | | 6 079 174.00 |
DL TOTAL (I) | 15 329 226.00 | 9 250 053.00 | | 15 329 226.00 |
DP Provisions for Risks | 488 758.00 | 419 486.00 | | 488 758.00 |
DQ Provisions for Expenses | | 32 933.00 | | |
DR TOTAL (IV) | 488 758.00 | 452 418.00 | | 488 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 900.00 | 2 916 047.00 | | 378 900.00 |
DX Trade payables and related accounts | 14 013 215.00 | 11 866 167.00 | | 14 013 215.00 |
DY Tax and social security liabilities | 5 311 028.00 | 7 933 405.00 | | 5 311 028.00 |
EA Other liabilities | 1 559 028.00 | 3 814 953.00 | | 1 559 028.00 |
EB Prepaid income (2) | 4 439 588.00 | 4 993 476.00 | | 4 439 588.00 |
EC TOTAL (IV) | 25 701 759.00 | 31 524 048.00 | | 25 701 759.00 |
ED (V) | 2 307.00 | 3 826.00 | | 2 307.00 |
EE Grand total (I to V) | 41 522 050.00 | 41 230 345.00 | | 41 522 050.00 |
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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 | 59 797 175.00 | 12 167 063.00 | 71 964 238.00 | 59 797 175.00 |
FJ Net sales | 59 797 175.00 | 12 167 063.00 | 71 964 238.00 | 59 797 175.00 |
FO Operating subsidies | | | 40 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 270.00 | |
FQ Other income | | | 81 409.00 | |
FR Total operating income (I) | | | 72 274 681.00 | |
FW Other purchases and external expenses | | | 45 912 160.00 | |
FX Taxes, duties, and similar payments | | | 1 235 750.00 | |
FY Salaries and Wages | | | 15 523 969.00 | |
FZ Social Security Contributions | | | 5 729 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 961.00 | |
GE Other Expenses | | | 196 182.00 | |
GF Total Operating Expenses (II) | | | 69 312 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 221 643.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 486.00 | |
GN Positive exchange differences | | | 2 141.00 | |
GP Total financial income (V) | | | 4 244 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 797.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 748.00 | |
GU Total financial expenses (VI) | | | 16 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 227 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 278 330.00 | | 514.00 |
HB Exceptional income from capital transactions | | 3 983.00 | | |
HD Total exceptional income (VII) | 514.00 | 282 313.00 | | 514.00 |
HE Exceptional expenses on management operations | 42 658.00 | 127 595.00 | | 42 658.00 |
HF Exceptional expenses on capital transactions | | 6 381.00 | | |
HH Total exceptional expenses (VIII) | 42 658.00 | 133 976.00 | | 42 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 144.00 | 148 337.00 | | -42 144.00 |
HJ Employee participation in company results | 434 723.00 | 718 137.00 | | 434 723.00 |
HK Income tax | 634 123.00 | 1 032 960.00 | | 634 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 519 620.00 | 87 815 571.00 | | 76 519 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 440 446.00 | 81 368 736.00 | | 70 440 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 079 174.00 | 6 446 835.00 | | 6 079 174.00 |
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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 | 19 291 513.00 | | 7 019.00 | 19 291 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 253.00 | 4 181 529.00 | |
I4 DECREASES Grand Total | | 68 973.00 | 19 229 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IO DECREASES Total including other intangible assets | | 33 970.00 | 9 460 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 5 583 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 494 839.00 | | | 9 494 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 589 233.00 | | 7 019.00 | 5 589 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203 781.00 | | | 4 203 781.00 |
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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 | 4 129 297.00 | 641 402.00 | | 4 129 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 659.00 | | | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | 573 065.00 | | | 573 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 573.00 | 641 402.00 | | 3 552 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 419.00 | 88 758.00 | 52 419.00 | 452 419.00 |
7C Grand total | 452 419.00 | 88 758.00 | 52 419.00 | 452 419.00 |
UE of which provisions and reversals: - Operating | | 72 961.00 | 32 933.00 | |
UG - Financial | | 15 797.00 | 19 486.00 | |
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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 | 378 900.00 | 378 900.00 | | 378 900.00 |
8B Suppliers and Related Accounts | 14 013 215.00 | 14 013 215.00 | | 14 013 215.00 |
8C Staff and Related Accounts | 1 752 433.00 | 1 752 433.00 | | 1 752 433.00 |
8D Social Security and Other Social Organizations | 1 324 079.00 | 1 324 079.00 | | 1 324 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559 028.00 | 1 559 028.00 | | 1 559 028.00 |
8L Deferred income | 4 439 588.00 | 4 439 588.00 | | 4 439 588.00 |
UP Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
UT Other financial assets | 505 293.00 | | 505 293.00 | 505 293.00 |
UX Other trade receivables | 10 313 823.00 | 10 313 823.00 | | 10 313 823.00 |
UY Staff and related accounts | 32 869.00 | 32 869.00 | | 32 869.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 10 067 769.00 | 10 067 769.00 | | 10 067 769.00 |
VN Other taxes, similar payments | 2 988 274.00 | 2 988 274.00 | | 2 988 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 645.00 | 503 645.00 | | 503 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 341.00 | 132 341.00 | | 132 341.00 |
VS Prepaid expenses | 702 334.00 | 702 334.00 | | 702 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 750 872.00 | 24 237 710.00 | 513 162.00 | 24 750 872.00 |
VW VAT | 1 730 870.00 | 1 730 870.00 | | 1 730 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 701 758.00 | 25 701 758.00 | | 25 701 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | 232.00 | | 232.00 |
