(comptes 31 12 2007 Audit 351s VO revu VF)

Description

DEVOTEAMSociété Anonyme with registered capital of 1.523.795,87 EurosHeadquarters: 86 rue Anatole France - 92300 Levallois-PerretR.C.S. Nanterre 402 968 655CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - ASSETS(amounts in thousands of euros) 12/31/2007 12/31/2006Goodwill 56 689 46 758Other intangible assets 4 543 4 313Tangible fixed assets 6 815 5 689Financial assets 3 946 1 323Investments in associates 79 206Deffered tax assets 3 821 2 253Other non current assets 16 122__________ __________TOTAL NON CURRENT ASSETS 75 909 60 664__________ __________Trade receivables 173 063 86 171Other receivables 12 134 10 213Other financials current assets (*) 1 882 39 767Cash and cash equivalents 61 755 47 204__________ __________TOTAL CURRENT ASSETS 248 834 183 356__________ __________TOTAL ASSETS 324 742 244 019(*) Other current financial assets including capitalization contractsDEVOTEAMSociété Anonyme with registered capital of 1.523.795,87 EurosHeadquarters: 86 rue Anatole France - 92300 Levallois-PerretR.C.S. Nanterre 402 968 655CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - EQUITY & LIAB.(amounts in thousands of euros) 12/31/2007 12/31/2006Share capital 1 524 1 492Share premium 9 491 8 422Consolidated reserves 72 075 59 289Treasury shares (2 952) (3 886)Conversion reserve (359) (95)Consolidated income 19 464 15 473_________ _________EQUITY ATTRIBUTABLE TO EQUITY 99 244 80 695HOLDERS OF THE COMPANY _________ _________Minority interests 2 ...

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Exrait

DEVOTEAM

Société Anonyme with registered capital of 1.523.795,87 Euros

Headquarters: 86 rue Anatole France - 92300 Levallois-Perret

R.C.S. Nanterre 402 968 655

(amounts in thousands of euros)

12/31/2007

12/31/2006

Goodwill

56 689

46 758

Other intangible assets

4 543

4 313

Tangible fixed assets

6 815

5 689

Financial assets

3 946

1 323

Investments in associates

79

206

Deffered tax assets

3 821

2 253

Other non current assets

16

122

__________

__________

TOTAL NON CURRENT ASSETS

75 909

60 664

__________

__________

Trade receivables

173 063

86 171

Other receivables

12 134

10 213

Other financials current assets (*)

1 882

39 767

Cash and cash equivalents

61 755

47 204

__________

__________

TOTAL CURRENT ASSETS

248 834

183 356

__________

__________

TOTAL ASSETS

324 742

244 019

(*) Other current financial assets including capitalization contracts

CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - ASSETS

DEVOTEAM

Société Anonyme with registered capital of 1.523.795,87 Euros

Headquarters: 86 rue Anatole France - 92300 Levallois-Perret

R.C.S. Nanterre 402 968 655

(amounts in thousands of euros)

12/31/2007

12/31/2006

Share capital

1 524

1 492

Share premium

9 491

8 422

Consolidated reserves

72 075

59 289

Treasury shares

(2 952)

(3 886)

Conversion reserve

(359)

(95)

Consolidated income

19 464

15 473

_________

_________

EQUITY ATTRIBUTABLE TO EQUITY

99 244

80 695

HOLDERS OF THE COMPANY

_________

_________

Minority interests

2 271

1 885

_________

_________

TOTAL EQUITY

101 515

82 580

Long term loans and borrowings

57 333

57 296

Provisions

2 697

2 123

Deferred tax liabilities

912

491

Other long term liabilities

8 489

6 548

TOTAL NON CURRENT LIABILITIES

69 431

66 458

Loans, borrowings and bank overdraft

2 589

954

Provisions

1849

787

Trade payables

31 478

21 579

Tax and social security liabilities

80 136

54 088

Income tax payable

4 515

1 270

Other liabilities

33 229

16 302

TOTAL CURRENT LIABILITIES

153 796

94 980

___________

___________

TOTAL LIABILITIES

223 227

161 438

___________

___________

TOTAL EQUITY & LIABILITIES

324 742

244 019

CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - EQUITY & LIAB.

DEVOTEAM

Société Anonyme with registered capital of 1.523.795,87 Euros

Headquarters: 86 rue Anatole France - 92300 Levallois-Perret

R.C.S. Nanterre 402 968 655

(amounts in thousands of euros, except per share amounts)

12/31/2007

12/31/2006

NET SALES

369 895

266 681

__________

__________

Release of unused provisions

838

1 508

Other income

624

827

__________

__________

CURRENT OPERATING INCOME

371 357

269 017

__________

__________

Purchase of merchandise

(10 908)

(9 081)

Other purchase and external charges

(88 173)

(59 454)

Taxes

(7 032)

(6 029)

Payroll expenses

(230 090)

(169 614)

Fixed assets depreciation

(2 363)

(1 718)

Increase in provision from current assets

(187)

(86)

Increase in provision for contingencies

(1 168)

(519)

Other expenses

(153)

(112)

_________

_________

CURRENT OPERATING EXPENSES

(340 073)

(246 613)

____________

____________

OPERATING MARGIN

31 283

22 403

Cost of stock options

(130)

(199)

Amortization of customer relationships resulting from acquisitions

(650)

(443)

____________

____________

CURRENT OPERATING PROFIT

30 503

21 761

____________

____________

Other operating income

472

99

Other operating expenses

(1 812)

(1 049)

____________

____________

OPERATING PROFIT

29 163

20 812

____________

____________

Financial income

2 826

972

Financial expenses

(4 396)

(1 044)

____________

____________

FINANCIAL RESULT

(1 570)

(72)

____________

____________

Share of profit of associates

50

128

____________

____________

PROFIT BEFORE TAX

27 644

20 869

Income tax expense

(7 553)

(4 872)

____________

____________

PROFIT OF CONSOLIDATED COMPANIES

20 091

15 997

Attribuable to :

Equity holders of the parent company

19 464

15 473

Minority interest

627

523

____________

____________

PROFIT OF CONSOLIDATED COMPANIES

20 091

15 997

____________

____________

Basic earnings per share (euro)

1,97

1,60

Diluted earnings per share (euro)

1,88

1,50

CONSOLIDATED PROFIT & LOSS STATEMENT FOR THE YEAR ENDING DEC. 31, 2007

DEVOTEAM

Société Anonyme with registered capital of 1.523.795,87 Euros

Headquarters: 86 rue Anatole France - 92300 Levallois-Perret

R.C.S. Nanterre 402 968 655

(amounts in thousands of euros)

12/31/2007

12/31/2006

Net result

20 090

15 997

Adjustments for :

Share of profit of associates

(50)

(128)

Income tax expenses

7 553

4 872

Amortization and provision

2 449

2 167

Transaction without impact on cash and cash equivalents

144

1 378

Assets hold

(30)

19

Net interests income

2 912

529

Change in net working capital

(43 367)

(4 821)

Interest paid

(2 734)

(195)

Income taxe paid

(3 660)

(2 531)

Net cash from operating activities

(16 693)

17 287

Acquisitions of fixed assets

(3 685)

(3 014)

Acquisitions of financial assets

(1 168)

(39 775)

Proceed from sale of

fixed assets

70

339

Dividends received

221

-

Proceed from sale of

financial assets

39 643

78

Incidence of changes of perimeter

(3 296)

(17 079)

Net cash from investing activities

31 785

(59 451)

Proceeds from the issue of share capital

1 100

685

Repayment of borrowings

(1 442)

(374)

Increase of borrowings

202

54 804

Dividends paid

(2 437)

(1 725)

Transactions on own shares

(419)

-

Net cash from financing activities

(2 996)

53 390

Net change in cash and cash equivalents

12 096

11 226

Net cash and cash equivalents at year start

47 134

35 908

Net cash and cash equivalents at year end

59 229

47 134

Reconciliation with

cash and cash equivalents

Bank overdrafts

2 526

70

Cash and cash equivalents in the balance sheet

61 755

47 204

Financial placements included in other current financial assets

607

39 437

Net cash at year end

59 836

86 571

2007 CONSOLIDATED CASH FLOW STATEMENT