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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 167 123.00 | 3 748 017.00 | 14 419 106.00 | 18 167 123.00 |
AP Buildings | 5 057 537.00 | 2 766 662.00 | 2 290 875.00 | 5 057 537.00 |
AT Other tangible assets | 82 524 951.00 | 40 580 200.00 | 41 944 752.00 | 82 524 951.00 |
AV Fixed assets in progress | 2 380 529.00 | | 2 380 529.00 | 2 380 529.00 |
BH Other financial assets | 1 140 823.00 | | 1 140 823.00 | 1 140 823.00 |
BJ TOTAL (I) | 109 270 963.00 | 47 094 879.00 | 62 176 084.00 | 109 270 963.00 |
BT Goods | 7 070 357.00 | | 7 070 357.00 | 7 070 357.00 |
BV Advances and down payments on orders | 10 129 587.00 | | 10 129 587.00 | 10 129 587.00 |
BX Customers and related accounts | 141 684.00 | | 141 684.00 | 141 684.00 |
BZ Other receivables | 8 651 318.00 | | 8 651 318.00 | 8 651 318.00 |
CF Cash and cash equivalents | 3 751 455.00 | | 3 751 455.00 | 3 751 455.00 |
CH Prepaid expenses | 3 522 819.00 | | 3 522 819.00 | 3 522 819.00 |
CJ TOTAL (II) | 33 267 219.00 | | 33 267 219.00 | 33 267 219.00 |
CO Grand total (0 to V) | 142 538 182.00 | 47 094 879.00 | 95 443 303.00 | 142 538 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 492 700.00 | 8 492 700.00 | | 8 492 700.00 |
DB Share, merger, contribution premiums, etc. | 49 955 100.00 | 49 955 100.00 | | 49 955 100.00 |
DH Retained earnings | -8 841 722.00 | -7 071 800.00 | | -8 841 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115 082.00 | -1 769 923.00 | | 7 115 082.00 |
DL TOTAL (I) | 56 721 159.00 | 49 606 078.00 | | 56 721 159.00 |
DP Provisions for Risks | 182 727.00 | 631 357.00 | | 182 727.00 |
DQ Provisions for Expenses | 181 748.00 | 209 862.00 | | 181 748.00 |
DR TOTAL (IV) | 364 475.00 | 841 219.00 | | 364 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 284.00 | 15 414 320.00 | | 1 556 284.00 |
DW Advances and down payments received on current orders | 1 043 283.00 | 983 485.00 | | 1 043 283.00 |
DX Trade payables and related accounts | 16 650 019.00 | 13 656 899.00 | | 16 650 019.00 |
DY Tax and social security liabilities | 13 130 740.00 | 9 258 396.00 | | 13 130 740.00 |
DZ Fixed asset liabilities and related accounts | 153 974.00 | 5 729 453.00 | | 153 974.00 |
EA Other liabilities | 575 560.00 | 280 887.00 | | 575 560.00 |
EB Prepaid income (2) | 5 247 810.00 | 5 739 825.00 | | 5 247 810.00 |
EC TOTAL (IV) | 38 357 669.00 | 51 063 265.00 | | 38 357 669.00 |
EE Grand total (I to V) | 95 443 303.00 | 101 510 562.00 | | 95 443 303.00 |
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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 | 183 087 905.00 | | 183 087 905.00 | 183 087 905.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 183 089 184.00 | | 183 089 184.00 | 183 089 184.00 |
FO Operating subsidies | | | 2 528 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 844.00 | |
FQ Other income | | | 3 090 077.00 | |
FR Total operating income (I) | | | 191 048 963.00 | |
FS Purchases of goods (including customs duties) | | | 86 632 054.00 | |
FT Inventory change (goods) | | | -913 277.00 | |
FW Other purchases and external expenses | | | 39 854 097.00 | |
FX Taxes, duties, and similar payments | | | 3 031 066.00 | |
FY Salaries and Wages | | | 22 053 290.00 | |
FZ Social Security Contributions | | | 9 340 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 161 296.00 | |
GB Operating Expenses - Provisions | | | 3 267 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 674.00 | |
GE Other Expenses | | | 9 234 990.00 | |
GF Total Operating Expenses (II) | | | 180 820 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228 693.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 655 000.00 | | | 655 000.00 |
HH Total exceptional expenses (VIII) | 655 000.00 | | | 655 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 000.00 | | | -655 000.00 |
HJ Employee participation in company results | 561 587.00 | -194.00 | | 561 587.00 |
HK Income tax | 1 895 793.00 | -1 886.00 | | 1 895 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 048 963.00 | 160 561 614.00 | | 191 048 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 933 882.00 | 162 331 538.00 | | 183 933 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115 082.00 | -1 769 924.00 | | 7 115 082.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9.00 | 5 353 603.00 | 2 364 515.00 | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 743.00 | 1 140 823.00 | | 138 743.00 |
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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 | 41 340 019.00 | 8 161 296.00 | 6 259 383.00 | 41 340 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 340 019.00 | 8 161 296.00 | 6 259 383.00 | 41 340 019.00 |
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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 | 841 219.00 | 158 674.00 | 635 418.00 | 841 219.00 |
6A on fixed assets – intangible | 757 263.00 | 3 162 737.00 | 171 983.00 | 757 263.00 |
6E on fixed assets – tangible | 1 453 935.00 | 104 929.00 | 1 453 935.00 | 1 453 935.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 2 211 198.00 | 3 267 666.00 | 1 625 918.00 | 2 211 198.00 |
7C Grand total | 3 052 417.00 | 3 426 340.00 | 2 261 336.00 | 3 052 417.00 |
UE of which provisions and reversals: - Operating | | 3 426 340.00 | 2 261 336.00 | |
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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 | 1 556 284.00 | 1 556 284.00 | | 1 556 284.00 |
8B Suppliers and Related Accounts | 16 650 019.00 | 16 650 019.00 | | 16 650 019.00 |
8C Staff and Related Accounts | 4 135 113.00 | 4 135 113.00 | | 4 135 113.00 |
8D Social Security and Other Social Organizations | 3 327 613.00 | 3 327 613.00 | | 3 327 613.00 |
8E Income Taxes | 1 895 793.00 | 1 895 793.00 | | 1 895 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 974.00 | 153 974.00 | | 153 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | | |
8L Deferred income | 5 247 810.00 | 725 669.00 | 2 837 924.00 | 5 247 810.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 140 823.00 | | 1 140 823.00 | 1 140 823.00 |
UX Other trade receivables | 141 684.00 | 141 684.00 | | 141 684.00 |
UY Staff and related accounts | 35 618.00 | 35 618.00 | | 35 618.00 |
UZ Social Security, other social security organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
VB VAT | 1 547 932.00 | 1 547 932.00 | | 1 547 932.00 |
VC Group and associates | 799 396.00 | 799 396.00 | | 799 396.00 |
VI Group and Associates | 125 538.00 | 125 538.00 | | 125 538.00 |
VN Other taxes, similar payments | 463 766.00 | 463 766.00 | | 463 766.00 |
VP Miscellaneous | 2 493 878.00 | 2 493 878.00 | | 2 493 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325 062.00 | 1 325 062.00 | | 1 325 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305 676.00 | 3 305 676.00 | | 3 305 676.00 |
VS Prepaid expenses | 3 522 819.00 | 3 137 527.00 | 385 292.00 | 3 522 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 456 642.00 | 11 930 528.00 | 1 526 115.00 | 13 456 642.00 |
VW VAT | 2 447 159.00 | 2 447 159.00 | | 2 447 159.00 |
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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 | 1 209.00 | | | 1 209.00 |
