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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 | 4 532 478.00 | 2 834 487.00 | 1 697 991.00 | 4 532 478.00 |
AT Other tangible assets | 3 597 242.00 | 1 933 250.00 | 1 663 992.00 | 3 597 242.00 |
BH Other financial assets | 1 144 358.00 | | 1 144 358.00 | 1 144 358.00 |
BJ TOTAL (I) | 9 274 078.00 | 4 767 737.00 | 4 506 341.00 | 9 274 078.00 |
BX Customers and related accounts | 36 143 047.00 | 1 844 638.00 | 34 298 409.00 | 36 143 047.00 |
BZ Other receivables | 48 895 787.00 | | 48 895 787.00 | 48 895 787.00 |
CF Cash and cash equivalents | 325 497.00 | | 325 497.00 | 325 497.00 |
CH Prepaid expenses | 443 880.00 | | 443 880.00 | 443 880.00 |
CJ TOTAL (II) | 85 808 212.00 | 1 844 638.00 | 83 963 574.00 | 85 808 212.00 |
CO Grand total (0 to V) | 95 082 290.00 | 6 612 375.00 | 88 469 915.00 | 95 082 290.00 |
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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 | 811.00 | -612 466.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 085.00 | 4 838 277.00 | | 2 001 085.00 |
DL TOTAL (I) | 2 051 596.00 | 4 275 511.00 | | 2 051 596.00 |
DQ Provisions for Expenses | 7 440 715.00 | 7 183 400.00 | | 7 440 715.00 |
DR TOTAL (IV) | 7 440 715.00 | 7 183 400.00 | | 7 440 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 996.00 | 922 954.00 | | 1 102 996.00 |
DX Trade payables and related accounts | 51 082 755.00 | 54 878 393.00 | | 51 082 755.00 |
DY Tax and social security liabilities | 15 738 948.00 | 18 583 352.00 | | 15 738 948.00 |
DZ Fixed asset liabilities and related accounts | | 335 966.00 | | |
EA Other liabilities | 11 052 904.00 | 1 872 877.00 | | 11 052 904.00 |
EC TOTAL (IV) | 78 977 603.00 | 76 593 542.00 | | 78 977 603.00 |
EE Grand total (I to V) | 88 469 915.00 | 88 052 453.00 | | 88 469 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 336 282 366.00 | |
FJ Net sales | | | 336 282 366.00 | |
FO Operating subsidies | | | 143 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006 406.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 339 434 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 869 653.00 | |
FX Taxes, duties, and similar payments | | | 6 203 371.00 | |
FY Salaries and Wages | | | 36 131 443.00 | |
FZ Social Security Contributions | | | 21 595 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 892.00 | |
GB Operating Expenses - Provisions | | | 220 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 752 689.00 | |
GE Other Expenses | | | -6 397.00 | |
GF Total Operating Expenses (II) | | | 334 780 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654 300.00 | |
GP Total financial income (V) | | | 39 450.00 | |
GU Total financial expenses (VI) | | | 166 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 580 303.00 | 3 648 400.00 | | 580 303.00 |
HH Total exceptional expenses (VIII) | 2 609 955.00 | 6 664 964.00 | | 2 609 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029 652.00 | -3 016 564.00 | | -2 029 652.00 |
HJ Employee participation in company results | 335 137.00 | 8 167.00 | | 335 137.00 |
HK Income tax | 161 647.00 | -531 727.00 | | 161 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 054 148.00 | 350 679 421.00 | | 340 054 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 053 063.00 | 345 841 145.00 | | 338 053 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 085.00 | 4 838 277.00 | | 2 001 085.00 |
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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 | 10 191 917.00 | | 2 120 054.00 | 10 191 917.00 |
I4 DECREASES Grand Total | | 4 182 250.00 | 8 129 721.00 | |
IO DECREASES Total including other intangible assets | | 3 961 628.00 | 4 532 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 622.00 | 3 597 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528 661.00 | | 1 965 446.00 | 6 528 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 256.00 | | 154 608.00 | 3 663 256.00 |
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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 | 4 122 798.00 | 3 525 177.00 | 2 880 238.00 | 4 122 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 738 448.00 | 2 976 276.00 | 2 880 238.00 | 2 738 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 350.00 | 548 901.00 | | 1 384 350.00 |
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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 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 183 224.00 | 1 904 689.00 | 1 647 375.00 | 7 183 224.00 |
7C Grand total | 7 183 400.00 | 1 904 689.00 | 1 647 375.00 | 7 183 400.00 |
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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 | 51 082 755.00 | | | 51 082 755.00 |
8D Social Security and Other Social Organizations | 15 738 948.00 | | | 15 738 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 052 906.00 | | | 11 052 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 874 609.00 | | | 77 874 609.00 |
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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 | 254.00 | 258.00 | | 254.00 |
