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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 | 2 187 460.00 | 2 187 460.00 | | 2 187 460.00 |
AH Goodwill | 1 559 321.00 | | 1 559 321.00 | 1 559 321.00 |
AT Other tangible assets | 1 894 336.00 | 1 217 959.00 | 676 377.00 | 1 894 336.00 |
BJ TOTAL (I) | 5 641 117.00 | 3 405 419.00 | 2 235 698.00 | 5 641 117.00 |
BX Customers and related accounts | 23 835 082.00 | 40 710.00 | 23 794 372.00 | 23 835 082.00 |
BZ Other receivables | 84 755 816.00 | | 84 755 816.00 | 84 755 816.00 |
CF Cash and cash equivalents | 714 134.00 | | 714 134.00 | 714 134.00 |
CH Prepaid expenses | 543 068.00 | | 543 068.00 | 543 068.00 |
CJ TOTAL (II) | 109 848 101.00 | 40 710.00 | 109 807 391.00 | 109 848 101.00 |
CO Grand total (0 to V) | 115 489 218.00 | 3 446 129.00 | 112 043 090.00 | 115 489 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 440.00 | 1 615 440.00 | | 1 615 440.00 |
DD Legal reserve (1) | 161 544.00 | 161 544.00 | | 161 544.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | 68 273 111.00 | 61 271 252.00 | | 68 273 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 007 991.00 | 7 001 859.00 | | 10 007 991.00 |
DL TOTAL (I) | 80 058 208.00 | 70 050 218.00 | | 80 058 208.00 |
DQ Provisions for Expenses | 3 967 458.00 | 6 931 772.00 | | 3 967 458.00 |
DR TOTAL (IV) | 3 967 458.00 | 6 931 772.00 | | 3 967 458.00 |
DX Trade payables and related accounts | 12 265 723.00 | 11 679 117.00 | | 12 265 723.00 |
DY Tax and social security liabilities | 14 932 887.00 | 14 621 916.00 | | 14 932 887.00 |
EA Other liabilities | 89 714.00 | | | 89 714.00 |
EB Prepaid income (2) | 729 100.00 | 2 342 354.00 | | 729 100.00 |
EC TOTAL (IV) | 28 017 424.00 | 28 643 388.00 | | 28 017 424.00 |
EE Grand total (I to V) | 112 043 090.00 | 105 625 378.00 | | 112 043 090.00 |
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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 | 146 834 863.00 | 556 544.00 | 147 391 407.00 | 146 834 863.00 |
FJ Net sales | 146 834 863.00 | 556 544.00 | 147 391 407.00 | 146 834 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029 114.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 150 420 570.00 | |
FW Other purchases and external expenses | | | 53 439 522.00 | |
FX Taxes, duties, and similar payments | | | 2 667 005.00 | |
FY Salaries and Wages | | | 57 142 748.00 | |
FZ Social Security Contributions | | | 26 164 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 675.00 | |
GF Total Operating Expenses (II) | | | 139 629 754.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790 816.00 | |
GL Other interest and similar income | | | 186 320.00 | |
GP Total financial income (V) | | | 186 320.00 | |
GR Interest and similar expenses | | | 166 901.00 | |
GU Total financial expenses (VI) | | | 166 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HJ Employee participation in company results | 528 903.00 | 4 592.00 | | 528 903.00 |
HK Income tax | 273 341.00 | -3 457 463.00 | | 273 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 606 890.00 | 139 323 167.00 | | 150 606 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 598 899.00 | 132 321 307.00 | | 140 598 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 007 991.00 | 7 001 859.00 | | 10 007 991.00 |
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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 | 5 641 117.00 | | | 5 641 117.00 |
I4 DECREASES Grand Total | | | 5 641 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 746 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 746 781.00 | | | 3 746 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 336.00 | | | 1 894 336.00 |
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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 | 3 261 902.00 | 143 517.00 | | 3 261 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 187 460.00 | | | 2 187 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 442.00 | 143 517.00 | | 1 074 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 931 772.00 | | 2 964 314.00 | 6 931 772.00 |
7C Grand total | 6 931 772.00 | | 2 964 314.00 | 6 931 772.00 |
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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 | 12 265 723.00 | 12 265 723.00 | | 12 265 723.00 |
8D Social Security and Other Social Organizations | 14 932 887.00 | 14 932 887.00 | | 14 932 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 714.00 | 89 714.00 | | 89 714.00 |
8L Deferred income | 729 100.00 | 729 100.00 | | 729 100.00 |
UX Other trade receivables | 23 835 082.00 | 23 726 788.00 | 108 294.00 | 23 835 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 755 816.00 | 59 920 393.00 | 24 835 423.00 | 84 755 816.00 |
VS Prepaid expenses | 543 068.00 | 543 068.00 | | 543 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 133 967.00 | 84 190 250.00 | 24 943 717.00 | 109 133 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 017 424.00 | 28 017 424.00 | | 28 017 424.00 |
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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 | 975.00 | 972.00 | | 975.00 |
