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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 | 36 963.00 | 24 278.00 | 12 684.00 | 36 963.00 |
AH Goodwill | 14 665 657.00 | 1 167 694.00 | 13 497 963.00 | 14 665 657.00 |
AT Other tangible assets | 649 999.00 | 481 627.00 | 168 372.00 | 649 999.00 |
BD Other fixed assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 15 360 057.00 | 1 680 353.00 | 13 679 704.00 | 15 360 057.00 |
BP Services in progress | 14 828.00 | | 14 828.00 | 14 828.00 |
BX Customers and related accounts | 11 451 983.00 | | 11 451 983.00 | 11 451 983.00 |
BZ Other receivables | 15 304 825.00 | 56 863.00 | 15 247 962.00 | 15 304 825.00 |
CH Prepaid expenses | 83 804.00 | | 83 804.00 | 83 804.00 |
CJ TOTAL (II) | 26 855 440.00 | 56 863.00 | 26 798 577.00 | 26 855 440.00 |
CO Grand total (0 to V) | 42 215 497.00 | 1 737 216.00 | 40 478 281.00 | 42 215 497.00 |
CU Other investments | 2 362.00 | 1 677.00 | 685.00 | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 891 476.00 | 9 891 476.00 | | 9 891 476.00 |
DD Legal reserve (1) | 989 148.00 | 955 261.00 | | 989 148.00 |
DH Retained earnings | 2 748 143.00 | 5 940 361.00 | | 2 748 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 448.00 | 1 193 919.00 | | 2 561 448.00 |
DL TOTAL (I) | 16 190 215.00 | 17 981 017.00 | | 16 190 215.00 |
DP Provisions for Risks | 413 746.00 | 687 444.00 | | 413 746.00 |
DQ Provisions for Expenses | 1 153 695.00 | 990 070.00 | | 1 153 695.00 |
DR TOTAL (IV) | 1 567 441.00 | 1 677 514.00 | | 1 567 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 851.00 | 437 523.00 | | 395 851.00 |
DX Trade payables and related accounts | 8 688 517.00 | 7 178 766.00 | | 8 688 517.00 |
DY Tax and social security liabilities | 6 791 461.00 | 6 177 310.00 | | 6 791 461.00 |
DZ Fixed asset liabilities and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
EA Other liabilities | 2 576 503.00 | 1 863 037.00 | | 2 576 503.00 |
EB Prepaid income (2) | 4 264 343.00 | 3 300 838.00 | | 4 264 343.00 |
EC TOTAL (IV) | 22 720 625.00 | 18 962 164.00 | | 22 720 625.00 |
EE Grand total (I to V) | 40 478 281.00 | 38 620 694.00 | | 40 478 281.00 |
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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 | 48 289 719.00 | 8 135 816.00 | 56 425 535.00 | 48 289 719.00 |
FJ Net sales | 48 289 719.00 | 8 135 816.00 | 56 425 535.00 | 48 289 719.00 |
FM Inventory production | | | -6 856.00 | |
FO Operating subsidies | | | 99 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 937.00 | |
FQ Other income | | | 38 362.00 | |
FR Total operating income (I) | | | 56 636 808.00 | |
FW Other purchases and external expenses | | | 31 104 719.00 | |
FX Taxes, duties, and similar payments | | | 1 201 440.00 | |
FY Salaries and Wages | | | 11 642 206.00 | |
FZ Social Security Contributions | | | 5 023 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 563.00 | |
GE Other Expenses | | | 3 800 397.00 | |
GF Total Operating Expenses (II) | | | 53 092 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 657.00 | |
GL Other interest and similar income | | | 101 752.00 | |
GP Total financial income (V) | | | 101 752.00 | |
GR Interest and similar expenses | | | 10 237.00 | |
GU Total financial expenses (VI) | | | 10 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 114.00 | 36 529.00 | | 373 114.00 |
HC Reversals of provisions and transfers of expenses | 321 698.00 | | | 321 698.00 |
HD Total exceptional income (VII) | 694 812.00 | 36 529.00 | | 694 812.00 |
HE Exceptional expenses on management operations | 189 934.00 | 8 770.00 | | 189 934.00 |
HG Exceptional depreciation and provisions | 48 483.00 | 477 352.00 | | 48 483.00 |
HH Total exceptional expenses (VIII) | 238 417.00 | 486 122.00 | | 238 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 395.00 | -449 593.00 | | 456 395.00 |
HJ Employee participation in company results | 533 966.00 | 280 353.00 | | 533 966.00 |
HK Income tax | 997 152.00 | 462 545.00 | | 997 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 433 373.00 | 48 176 628.00 | | 57 433 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 871 925.00 | 46 982 709.00 | | 54 871 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 448.00 | 1 193 919.00 | | 2 561 448.00 |
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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 | 15 220 380.00 | | 142 304.00 | 15 220 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 15 360 057.00 | |
IO DECREASES Total including other intangible assets | | | 14 702 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 649 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 702 620.00 | | | 14 702 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 322.00 | | 142 304.00 | 510 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | | 7 439.00 |
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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 | 599 547.00 | 76 680.00 | 2 627.00 | 599 547.00 |
PE DEPRECIATION Total including other intangible assets | 191 972.00 | | | 191 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 574.00 | 76 680.00 | 2 627.00 | 407 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 077.00 | | | 5 077.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 677 514.00 | 291 563.00 | 401 635.00 | 1 677 514.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 56 863.00 | | | 56 863.00 |
7B Total provisions for depreciation | 1 063 617.00 | | | 1 063 617.00 |
7C Grand total | 2 741 130.00 | 291 563.00 | 401 635.00 | 2 741 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 243 563.00 | 79 937.00 | |
UJ - Exceptional | | 48 000.00 | 321 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 395 851.00 | 72 001.00 | 323 850.00 | 395 851.00 |
8B Suppliers and Related Accounts | 8 688 517.00 | 8 688 517.00 | | 8 688 517.00 |
8C Staff and Related Accounts | 2 523 172.00 | 2 523 172.00 | | 2 523 172.00 |
8D Social Security and Other Social Organizations | 1 605 938.00 | 1 605 938.00 | | 1 605 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050 619.00 | 2 050 619.00 | | 2 050 619.00 |
8L Deferred income | 4 264 343.00 | 4 264 343.00 | | 4 264 343.00 |
UX Other trade receivables | 11 451 983.00 | 11 451 983.00 | | 11 451 983.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 1 632 463.00 | 1 632 463.00 | | 1 632 463.00 |
VC Group and associates | 13 599 394.00 | 13 599 394.00 | | 13 599 394.00 |
VI Group and Associates | 525 884.00 | 525 884.00 | | 525 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 318.00 | 405 318.00 | | 405 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 789.00 | 72 789.00 | | 72 789.00 |
VS Prepaid expenses | 83 804.00 | 83 804.00 | | 83 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 840 612.00 | 26 840 612.00 | | 26 840 612.00 |
VW VAT | 2 257 033.00 | 2 257 033.00 | | 2 257 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 720 625.00 | 22 396 775.00 | 323 850.00 | 22 720 625.00 |
