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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 | 484 245.00 | 291 285.00 | 192 960.00 | 484 245.00 |
AT Other tangible assets | 3 218 141.00 | 1 849 758.00 | 1 368 383.00 | 3 218 141.00 |
AV Fixed assets in progress | 230 837.00 | | 230 837.00 | 230 837.00 |
BF Loans | 1 600 311.00 | | 1 600 311.00 | 1 600 311.00 |
BH Other financial assets | 334 018.00 | | 334 018.00 | 334 018.00 |
BJ TOTAL (I) | 17 278 043.00 | 2 141 043.00 | 15 137 000.00 | 17 278 043.00 |
BX Customers and related accounts | 40 973 507.00 | | 40 973 507.00 | 40 973 507.00 |
BZ Other receivables | 5 283 897.00 | | 5 283 897.00 | 5 283 897.00 |
CD Marketable securities | 309 923.00 | | 309 923.00 | 309 923.00 |
CF Cash and cash equivalents | 2 182 795.00 | | 2 182 795.00 | 2 182 795.00 |
CH Prepaid expenses | 391 242.00 | | 391 242.00 | 391 242.00 |
CJ TOTAL (II) | 49 141 364.00 | | 49 141 364.00 | 49 141 364.00 |
CO Grand total (0 to V) | 66 419 406.00 | 2 141 043.00 | 64 278 364.00 | 66 419 406.00 |
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 | 21 686 530.00 | 34 006 371.00 | | 21 686 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692 806.00 | 6 760 222.00 | | 7 692 806.00 |
DL TOTAL (I) | 30 513 234.00 | 41 900 490.00 | | 30 513 234.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | 13 481.00 | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 495.00 | 38 809.00 | | 466 495.00 |
DX Trade payables and related accounts | 6 634 135.00 | 8 912 389.00 | | 6 634 135.00 |
DY Tax and social security liabilities | 23 318 781.00 | 22 969 977.00 | | 23 318 781.00 |
EA Other liabilities | 2 199 852.00 | 816 461.00 | | 2 199 852.00 |
EB Prepaid income (2) | 1 139 720.00 | 747 693.00 | | 1 139 720.00 |
EC TOTAL (IV) | 33 765 129.00 | 33 498 809.00 | | 33 765 129.00 |
EE Grand total (I to V) | 64 278 364.00 | 75 399 299.00 | | 64 278 364.00 |
EG Accrued income and payables due within one year | 33 765 129.00 | 33 498 809.00 | | 33 765 129.00 |
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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 | 139 966 360.00 | 356 954.00 | 140 323 314.00 | 139 966 360.00 |
FJ Net sales | 139 966 360.00 | 356 954.00 | 140 323 314.00 | 139 966 360.00 |
FN Capitalized production | | | 166 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 577.00 | |
FQ Other income | | | 1 606 954.00 | |
FR Total operating income (I) | | | 142 173 774.00 | |
FS Purchases of goods (including customs duties) | | | 122 669.00 | |
FW Other purchases and external expenses | | | 37 336 068.00 | |
FX Taxes, duties, and similar payments | | | 3 495 525.00 | |
FY Salaries and Wages | | | 62 635 258.00 | |
FZ Social Security Contributions | | | 25 318 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 425.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 129 328 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 845 052.00 | |
GL Other interest and similar income | | | 68 514.00 | |
GP Total financial income (V) | | | 68 514.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 909 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 3 500.00 | | 1 732.00 |
HB Exceptional income from capital transactions | 26 834.00 | 28 790.00 | | 26 834.00 |
HD Total exceptional income (VII) | 28 566.00 | 32 290.00 | | 28 566.00 |
HE Exceptional expenses on management operations | 827 210.00 | 88 140.00 | | 827 210.00 |
HF Exceptional expenses on capital transactions | 28 427.00 | 26 920.00 | | 28 427.00 |
HH Total exceptional expenses (VIII) | 855 637.00 | 115 060.00 | | 855 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827 071.00 | -82 770.00 | | -827 071.00 |
HJ Employee participation in company results | 1 388 378.00 | 976 352.00 | | 1 388 378.00 |
HK Income tax | 3 001 005.00 | 2 630 227.00 | | 3 001 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 270 854.00 | 123 441 466.00 | | 142 270 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 578 048.00 | 116 681 244.00 | | 134 578 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692 806.00 | 6 760 222.00 | | 7 692 806.00 |
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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 | 16 044 397.00 | | 1 260 479.00 | 16 044 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218 584.00 | |
I4 DECREASES Grand Total | | 26 833.00 | 17 278 043.00 | |
IO DECREASES Total including other intangible assets | | | 9 610 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 834.00 | 3 448 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 413 631.00 | | 196 850.00 | 9 413 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 026.00 | | 792 785.00 | 2 683 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947 740.00 | | 270 844.00 | 3 947 740.00 |
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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 | 1 747 733.00 | 406 426.00 | 13 116.00 | 1 747 733.00 |
PE DEPRECIATION Total including other intangible assets | 276 223.00 | 15 062.00 | | 276 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 510.00 | 391 364.00 | 13 116.00 | 1 471 510.00 |
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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 | 6 634 135.00 | 6 634 135.00 | | 6 634 135.00 |
8C Staff and Related Accounts | 8 358 609.00 | 8 358 609.00 | | 8 358 609.00 |
8D Social Security and Other Social Organizations | 4 093 767.00 | 4 093 767.00 | | 4 093 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199 852.00 | 2 199 852.00 | | 2 199 852.00 |
8L Deferred income | 1 139 720.00 | 1 139 720.00 | | 1 139 720.00 |
UP Loans | 1 600 311.00 | | 1 600 311.00 | 1 600 311.00 |
UT Other financial assets | 334 018.00 | | 334 018.00 | 334 018.00 |
UX Other trade receivables | 40 973 507.00 | 40 973 507.00 | | 40 973 507.00 |
UY Staff and related accounts | 287 768.00 | 287 768.00 | | 287 768.00 |
UZ Social Security, other social security organizations | 42 824.00 | 42 824.00 | | 42 824.00 |
VB VAT | 1 595 763.00 | 1 595 763.00 | | 1 595 763.00 |
VC Group and associates | 1 676 780.00 | 1 676 780.00 | | 1 676 780.00 |
VG Loans with a maturity of up to one year at origin | 6 146.00 | 6 146.00 | | 6 146.00 |
VI Group and Associates | 466 554.00 | 466 554.00 | | 466 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129 107.00 | 2 129 107.00 | | 2 129 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 762.00 | 1 680 762.00 | | 1 680 762.00 |
VS Prepaid expenses | 391 242.00 | 391 242.00 | | 391 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 582 975.00 | 46 648 646.00 | 1 934 329.00 | 48 582 975.00 |
VW VAT | 8 733 733.00 | 8 733 733.00 | | 8 733 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 765 129.00 | 33 765 129.00 | | 33 765 129.00 |
