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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 | 53 724.00 | 53 724.00 | | 53 724.00 |
AH Goodwill | 8 958 837.00 | | 8 958 837.00 | 8 958 837.00 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AR Technical installations, industrial equipment and tools | 276 281.00 | 262 376.00 | 13 905.00 | 276 281.00 |
AT Other tangible assets | 431 766.00 | 312 646.00 | 119 119.00 | 431 766.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 908 148.00 | | 908 148.00 | 908 148.00 |
BJ TOTAL (I) | 10 640 482.00 | 631 322.00 | 10 009 160.00 | 10 640 482.00 |
BT Goods | 83 767.00 | | 83 767.00 | 83 767.00 |
BX Customers and related accounts | 11 039 970.00 | 42 483.00 | 10 997 487.00 | 11 039 970.00 |
BZ Other receivables | 9 784 658.00 | | 9 784 658.00 | 9 784 658.00 |
CF Cash and cash equivalents | 2 144 180.00 | | 2 144 180.00 | 2 144 180.00 |
CH Prepaid expenses | 35 419.00 | | 35 419.00 | 35 419.00 |
CJ TOTAL (II) | 23 087 994.00 | 42 483.00 | 23 045 511.00 | 23 087 994.00 |
CO Grand total (0 to V) | 33 728 476.00 | 673 805.00 | 33 054 671.00 | 33 728 476.00 |
CR Shares due in more than one year | 149 155.00 | | | 149 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 001 572.00 | | | 5 001 572.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 084 228.00 | | | 4 084 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 755.00 | | | 207 755.00 |
DL TOTAL (I) | 10 943 555.00 | | | 10 943 555.00 |
DP Provisions for Risks | 283 747.00 | | | 283 747.00 |
DR TOTAL (IV) | 283 747.00 | | | 283 747.00 |
DU Loans and Debts from Credit Institutions (3) | 68 326.00 | | | 68 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 488.00 | | | 30 488.00 |
DX Trade payables and related accounts | 4 354 384.00 | | | 4 354 384.00 |
DY Tax and social security liabilities | 11 287 568.00 | | | 11 287 568.00 |
EA Other liabilities | 6 086 604.00 | | | 6 086 604.00 |
EC TOTAL (IV) | 21 827 369.00 | | | 21 827 369.00 |
EE Grand total (I to V) | 33 054 671.00 | | | 33 054 671.00 |
EG Accrued income and payables due within one year | 21 827 369.00 | | | 21 827 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 326.00 | | | 68 326.00 |
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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 | 20 066.00 | | 20 066.00 | 20 066.00 |
FG Production sold - services | 52 102 894.00 | | 52 102 894.00 | 52 102 894.00 |
FJ Net sales | 52 122 960.00 | | 52 122 960.00 | 52 122 960.00 |
FO Operating subsidies | | | 572 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 597.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 52 853 022.00 | |
FS Purchases of goods (including customs duties) | | | 7 436.00 | |
FU Purchases of raw materials and other supplies | | | 27 753.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 9 001 869.00 | |
FX Taxes, duties, and similar payments | | | 1 227 107.00 | |
FY Salaries and Wages | | | 33 891 404.00 | |
FZ Social Security Contributions | | | 7 742 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -37 753.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 51 926 701.00 | |
GG - OPERATING RESULT (I - II) | | | 926 321.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 556 584.00 | |
GU Total financial expenses (VI) | | | 556 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 597.00 | | | 157 597.00 |
HA Exceptional income from management transactions | 108 829.00 | | | 108 829.00 |
HD Total exceptional income (VII) | 108 829.00 | | | 108 829.00 |
HE Exceptional expenses on management operations | 272 224.00 | | | 272 224.00 |
HH Total exceptional expenses (VIII) | 272 224.00 | | | 272 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 395.00 | | | -163 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 963 264.00 | | | 52 963 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 755 509.00 | | | 52 755 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 755.00 | | | 207 755.00 |
HP References: Equipment leasing | 155 713.00 | | | 155 713.00 |
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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 | 10 590 500.00 | | 4 502 035.00 | 10 590 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 452 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 452 052.00 | 917 298.00 | |
I4 DECREASES Grand Total | | 4 452 052.00 | 10 640 482.00 | |
IO DECREASES Total including other intangible assets | | | 9 015 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015 137.00 | | | 9 015 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 126.00 | | 16 921.00 | 691 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 236.00 | | 4 485 114.00 | 884 236.00 |
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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 | 564 698.00 | 66 624.00 | | 564 698.00 |
PE DEPRECIATION Total including other intangible assets | 56 300.00 | | | 56 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 398.00 | 66 624.00 | | 508 398.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 238 291.00 | 45 456.00 | | 238 291.00 |
6T Receivables | 42 483.00 | | | 42 483.00 |
7B Total provisions for depreciation | 42 483.00 | | | 42 483.00 |
7C Grand total | 280 774.00 | 45 456.00 | | 280 774.00 |
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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 | 4 354 384.00 | 4 354 384.00 | | 4 354 384.00 |
8C Staff and Related Accounts | 4 509 496.00 | 4 509 496.00 | | 4 509 496.00 |
8D Social Security and Other Social Organizations | 2 288 744.00 | 2 288 744.00 | | 2 288 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086 604.00 | 6 086 604.00 | | 6 086 604.00 |
UP Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
UT Other financial assets | 908 148.00 | | 908 148.00 | 908 148.00 |
UX Other trade receivables | 10 890 815.00 | 10 890 815.00 | | 10 890 815.00 |
UY Staff and related accounts | 107 216.00 | 107 216.00 | | 107 216.00 |
UZ Social Security, other social security organizations | 14 622.00 | 14 622.00 | | 14 622.00 |
VA Doubtful or disputed receivables | 149 155.00 | | 149 155.00 | 149 155.00 |
VB VAT | 660 996.00 | 660 996.00 | | 660 996.00 |
VC Group and associates | 8 509 743.00 | 8 509 743.00 | | 8 509 743.00 |
VH Loans with a maturity of more than one year at origin | 68 326.00 | 68 326.00 | | 68 326.00 |
VI Group and Associates | 30 488.00 | 30 488.00 | | 30 488.00 |
VM Income taxes | 198 767.00 | 198 767.00 | | 198 767.00 |
VN Other taxes, similar payments | 225 271.00 | 225 271.00 | | 225 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 872.00 | 316 872.00 | | 316 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 043.00 | 68 043.00 | | 68 043.00 |
VS Prepaid expenses | 35 419.00 | 35 419.00 | | 35 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 777 346.00 | 20 710 893.00 | 1 066 453.00 | 21 777 346.00 |
VW VAT | 4 172 455.00 | 4 172 455.00 | | 4 172 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 827 369.00 | 21 827 369.00 | | 21 827 369.00 |
