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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 126 237.00 | | 9 126 237.00 | 9 126 237.00 |
AJ Other Intangible Assets | 287 394.00 | 276 223.00 | 11 171.00 | 287 394.00 |
AT Other tangible assets | 2 683 026.00 | 1 471 510.00 | 1 211 516.00 | 2 683 026.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 389 753.00 | | 1 389 753.00 | 1 389 753.00 |
BH Other financial assets | 273 732.00 | | 273 732.00 | 273 732.00 |
BJ TOTAL (I) | 16 044 397.00 | 1 747 733.00 | 14 296 664.00 | 16 044 397.00 |
BX Customers and related accounts | 34 436 931.00 | | 34 436 931.00 | 34 436 931.00 |
BZ Other receivables | 5 631 559.00 | | 5 631 559.00 | 5 631 559.00 |
CD Marketable securities | 309 923.00 | | 309 923.00 | 309 923.00 |
CF Cash and cash equivalents | 20 387 592.00 | | 20 387 592.00 | 20 387 592.00 |
CH Prepaid expenses | 336 630.00 | | 336 630.00 | 336 630.00 |
CJ TOTAL (II) | 61 102 635.00 | | 61 102 635.00 | 61 102 635.00 |
CO Grand total (0 to V) | 77 147 032.00 | 1 747 733.00 | 75 399 299.00 | 77 147 032.00 |
CR Shares due in more than one year | 1 369 600.00 | | | 1 369 600.00 |
CU Other investments | 2 284 255.00 | | 2 284 255.00 | 2 284 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 401.00 | 1 006 401.00 | | 1 006 401.00 |
DD Legal reserve (1) | 124 256.00 | 124 256.00 | | 124 256.00 |
DG Other reserves | 3 241.00 | 3 241.00 | | 3 241.00 |
DH Retained earnings | 34 006 371.00 | 30 841 614.00 | | 34 006 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760 222.00 | 5 690 881.00 | | 6 760 222.00 |
DL TOTAL (I) | 41 900 490.00 | 37 666 392.00 | | 41 900 490.00 |
DP Provisions for Risks | | 37 632.00 | | |
DR TOTAL (IV) | | 37 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 481.00 | 10 638.00 | | 13 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 809.00 | 3 506.00 | | 38 809.00 |
DX Trade payables and related accounts | 8 912 389.00 | 5 485 858.00 | | 8 912 389.00 |
DY Tax and social security liabilities | 22 969 977.00 | 19 306 309.00 | | 22 969 977.00 |
EA Other liabilities | 816 461.00 | 852 945.00 | | 816 461.00 |
EB Prepaid income (2) | 747 693.00 | 290 227.00 | | 747 693.00 |
EC TOTAL (IV) | 33 498 809.00 | 25 949 483.00 | | 33 498 809.00 |
EE Grand total (I to V) | 75 399 299.00 | 63 653 507.00 | | 75 399 299.00 |
EG Accrued income and payables due within one year | 33 498 809.00 | 25 949 483.00 | | 33 498 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 481.00 | 10 638.00 | | 13 481.00 |
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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 | 121 379 462.00 | 3 787.00 | 121 383 249.00 | 121 379 462.00 |
FJ Net sales | 121 379 462.00 | 3 787.00 | 121 383 249.00 | 121 379 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 721.00 | |
FQ Other income | | | 1 849 627.00 | |
FR Total operating income (I) | | | 123 339 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 30 702 748.00 | |
FX Taxes, duties, and similar payments | | | 3 261 221.00 | |
FY Salaries and Wages | | | 57 454 552.00 | |
FZ Social Security Contributions | | | 21 138 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 565.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 112 959 605.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379 992.00 | |
GL Other interest and similar income | | | 69 579.00 | |
GP Total financial income (V) | | | 69 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 2 186.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 28 790.00 | 31 650.00 | | 28 790.00 |
HD Total exceptional income (VII) | 32 290.00 | 33 836.00 | | 32 290.00 |
HE Exceptional expenses on management operations | 88 140.00 | 47 851.00 | | 88 140.00 |
HF Exceptional expenses on capital transactions | 26 920.00 | 8 592.00 | | 26 920.00 |
HH Total exceptional expenses (VIII) | 115 060.00 | 56 443.00 | | 115 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 770.00 | -22 608.00 | | -82 770.00 |
HJ Employee participation in company results | 976 352.00 | 639 065.00 | | 976 352.00 |
HK Income tax | 2 630 227.00 | 1 849 670.00 | | 2 630 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 441 466.00 | 107 060 434.00 | | 123 441 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 681 244.00 | 101 369 553.00 | | 116 681 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760 222.00 | 5 690 881.00 | | 6 760 222.00 |
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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 | 15 329 786.00 | | 886 708.00 | 15 329 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 720.00 | 3 947 740.00 | |
I4 DECREASES Grand Total | | 172 097.00 | 16 044 397.00 | |
IO DECREASES Total including other intangible assets | | | 9 413 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 377.00 | 2 683 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 393 833.00 | | 19 798.00 | 9 393 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 057.00 | | 626 347.00 | 2 213 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 897.00 | | 240 563.00 | 3 722 897.00 |
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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 | 1 413 463.00 | 395 565.00 | 61 294.00 | 1 413 463.00 |
PE DEPRECIATION Total including other intangible assets | 206 920.00 | 69 303.00 | | 206 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 543.00 | 326 261.00 | 61 294.00 | 1 206 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 632.00 | | 37 632.00 | 37 632.00 |
7C Grand total | 37 632.00 | | 37 632.00 | 37 632.00 |
UE of which provisions and reversals: - Operating | | | 37 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
8B Suppliers and Related Accounts | 8 912 389.00 | 8 912 389.00 | | 8 912 389.00 |
8C Staff and Related Accounts | 7 164 757.00 | 7 164 757.00 | | 7 164 757.00 |
8D Social Security and Other Social Organizations | 6 337 832.00 | 6 337 832.00 | | 6 337 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 461.00 | 816 461.00 | | 816 461.00 |
8L Deferred income | 747 693.00 | 747 693.00 | | 747 693.00 |
UP Loans | 1 389 753.00 | | | 1 389 753.00 |
UT Other financial assets | 273 732.00 | | | 273 732.00 |
UX Other trade receivables | 34 436 931.00 | | | 34 436 931.00 |
UY Staff and related accounts | 44 256.00 | | | 44 256.00 |
UZ Social Security, other social security organizations | 48 320.00 | | | 48 320.00 |
VB VAT | 1 713 402.00 | | | 1 713 402.00 |
VC Group and associates | 2 032 220.00 | | | 2 032 220.00 |
VG Loans with a maturity of up to one year at origin | 13 481.00 | 13 481.00 | | 13 481.00 |
VI Group and Associates | 38 646.00 | 38 646.00 | | 38 646.00 |
VP Miscellaneous | 248 565.00 | | | 248 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969 417.00 | 1 969 417.00 | | 1 969 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 796.00 | | | 1 544 796.00 |
VS Prepaid expenses | 336 630.00 | | | 336 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 068 606.00 | 39 035 521.00 | 3 033 085.00 | 42 068 606.00 |
VW VAT | 7 494 627.00 | 7 494 627.00 | | 7 494 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 498 809.00 | 33 498 809.00 | | 33 498 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 327.00 | | | 1 327.00 |
