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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 | 228 677.00 | 185 547.00 | 43 131.00 | 228 677.00 |
AH Goodwill | 23 527 788.00 | | 23 527 788.00 | 23 527 788.00 |
AL Advances and down payments on intangible assets. | 24 649.00 | | 24 649.00 | 24 649.00 |
AT Other tangible assets | 1 428 812.00 | 1 010 325.00 | 418 487.00 | 1 428 812.00 |
BH Other financial assets | 36 930.00 | | 36 930.00 | 36 930.00 |
BJ TOTAL (I) | 25 246 858.00 | 1 195 872.00 | 24 050 986.00 | 25 246 858.00 |
BV Advances and down payments on orders | 43 826.00 | | 43 826.00 | 43 826.00 |
BX Customers and related accounts | 75 740 540.00 | 313 531.00 | 75 427 010.00 | 75 740 540.00 |
BZ Other receivables | 246 966.00 | | 246 966.00 | 246 966.00 |
CF Cash and cash equivalents | 12 575 250.00 | | 12 575 250.00 | 12 575 250.00 |
CH Prepaid expenses | 124 368.00 | | 124 368.00 | 124 368.00 |
CJ TOTAL (II) | 88 730 950.00 | 313 531.00 | 88 417 419.00 | 88 730 950.00 |
CO Grand total (0 to V) | 113 977 808.00 | 1 509 403.00 | 112 468 405.00 | 113 977 808.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 757 900.00 | 2 757 900.00 | | 2 757 900.00 |
DB Share, merger, contribution premiums, etc. | 5 123 678.00 | 5 123 678.00 | | 5 123 678.00 |
DD Legal reserve (1) | 275 790.00 | 275 790.00 | | 275 790.00 |
DG Other reserves | 467 750.00 | 467 750.00 | | 467 750.00 |
DH Retained earnings | 4 337 074.00 | 3 181 785.00 | | 4 337 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 090.00 | 1 155 289.00 | | 2 926 090.00 |
DL TOTAL (I) | 15 888 282.00 | 12 962 192.00 | | 15 888 282.00 |
DP Provisions for Risks | 1 220 050.00 | 1 607 949.00 | | 1 220 050.00 |
DQ Provisions for Expenses | 2 924 819.00 | 2 492 532.00 | | 2 924 819.00 |
DR TOTAL (IV) | 4 144 868.00 | 4 100 481.00 | | 4 144 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 367 032.00 | 6 372 048.00 | | 6 367 032.00 |
DX Trade payables and related accounts | 61 674 093.00 | 56 241 772.00 | | 61 674 093.00 |
DY Tax and social security liabilities | 3 650 721.00 | 2 832 067.00 | | 3 650 721.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 1 184 970.00 | | 1 530.00 |
EA Other liabilities | 19 360 405.00 | 18 847 818.00 | | 19 360 405.00 |
EB Prepaid income (2) | 1 381 473.00 | 1 757 154.00 | | 1 381 473.00 |
EC TOTAL (IV) | 92 435 255.00 | 87 265 216.00 | | 92 435 255.00 |
EE Grand total (I to V) | 112 468 405.00 | 104 327 889.00 | | 112 468 405.00 |
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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 | 30 579 501.00 | | 30 579 501.00 | 30 579 501.00 |
FJ Net sales | 30 579 501.00 | | 30 579 501.00 | 30 579 501.00 |
FO Operating subsidies | | | 67 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 949 458.00 | |
FQ Other income | | | 444 853.00 | |
FR Total operating income (I) | | | 36 041 624.00 | |
FW Other purchases and external expenses | | | 14 989 120.00 | |
FX Taxes, duties, and similar payments | | | 1 368 565.00 | |
FY Salaries and Wages | | | 7 426 231.00 | |
FZ Social Security Contributions | | | 3 473 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 123.00 | |
GB Operating Expenses - Provisions | | | 137 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 703 904.00 | |
GE Other Expenses | | | 303 308.00 | |
GF Total Operating Expenses (II) | | | 31 535 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506 176.00 | |
GL Other interest and similar income | | | 338 394.00 | |
GO Net income from sales of marketable securities | | | 32 386.00 | |
GP Total financial income (V) | | | 370 780.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 033.00 | | | 18 033.00 |
HD Total exceptional income (VII) | 18 033.00 | | | 18 033.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 458.00 | | | 16 458.00 |
HJ Employee participation in company results | 183 864.00 | 73 433.00 | | 183 864.00 |
HK Income tax | 1 774 477.00 | 678 226.00 | | 1 774 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 430 437.00 | 30 828 007.00 | | 36 430 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 504 347.00 | 29 672 717.00 | | 33 504 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 090.00 | 1 155 289.00 | | 2 926 090.00 |
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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 | 23 899 000.00 | | 2 500 000.00 | 23 899 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | 1 152 000.00 | 25 247 000.00 | |
IO DECREASES Total including other intangible assets | | 1 012 000.00 | 23 781 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 1 429 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 554 000.00 | | 2 239 000.00 | 22 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 000.00 | | 261 000.00 | 1 308 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 1 047 000.00 | 289 000.00 | 140 000.00 | 1 047 000.00 |
PE DEPRECIATION Total including other intangible assets | 111 000.00 | 74 000.00 | | 111 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 000.00 | 215 000.00 | 140 000.00 | 936 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100 000.00 | 4 014 000.00 | 3 969 000.00 | 4 100 000.00 |
7C Grand total | 4 100 000.00 | 4 014 000.00 | 3 969 000.00 | 4 100 000.00 |
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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 | 651 000.00 | 651 000.00 | | 651 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 56 139 000.00 | | | 56 139 000.00 |
VI Group and Associates | 563 000.00 | 563 000.00 | | 563 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651 000.00 | 3 651 000.00 | | 3 651 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 674 000.00 | 75 674 000.00 | | 75 674 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 687 000.00 | 84 687 000.00 | | 84 687 000.00 |
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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 | 204.00 | | | 204.00 |
