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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 398 790.00 | 4 527 693.00 | 1 871 097.00 | 6 398 790.00 |
AJ Other Intangible Assets | 2 106 999.00 | | 2 106 999.00 | 2 106 999.00 |
BJ TOTAL (I) | 9 105 105.00 | 4 527 693.00 | 4 577 413.00 | 9 105 105.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 46 275 462.00 | | 46 275 462.00 | 46 275 462.00 |
BZ Other receivables | 4 657 006.00 | | 4 657 006.00 | 4 657 006.00 |
CF Cash and cash equivalents | 43 018 659.00 | | 43 018 659.00 | 43 018 659.00 |
CH Prepaid expenses | 46 361.00 | | 46 361.00 | 46 361.00 |
CJ TOTAL (II) | 93 999 162.00 | | 93 999 162.00 | 93 999 162.00 |
CO Grand total (0 to V) | 103 104 268.00 | 4 527 693.00 | 98 576 575.00 | 103 104 268.00 |
CU Other investments | 599 316.00 | | 599 316.00 | 599 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 27 663 017.00 | 28 703 658.00 | | 27 663 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899 506.00 | 22 992 314.00 | | 28 899 506.00 |
DL TOTAL (I) | 57 313 276.00 | 53 063 016.00 | | 57 313 276.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 6 609 886.00 | 6 435 310.00 | | 6 609 886.00 |
DR TOTAL (IV) | 6 669 886.00 | 6 495 310.00 | | 6 669 886.00 |
DX Trade payables and related accounts | 18 373 743.00 | 11 418 177.00 | | 18 373 743.00 |
DY Tax and social security liabilities | 15 595 778.00 | 12 600 517.00 | | 15 595 778.00 |
EA Other liabilities | 420 219.00 | 394 826.00 | | 420 219.00 |
EC TOTAL (IV) | 34 389 741.00 | 24 413 520.00 | | 34 389 741.00 |
ED (V) | 203 672.00 | 21 802.00 | | 203 672.00 |
EE Grand total (I to V) | 98 576 575.00 | 83 993 647.00 | | 98 576 575.00 |
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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 | | | 91 135 460.00 | |
FJ Net sales | | | 91 135 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464 024.00 | |
FQ Other income | | | 2 304 125.00 | |
FR Total operating income (I) | | | 95 903 609.00 | |
FW Other purchases and external expenses | | | 28 941 981.00 | |
FX Taxes, duties, and similar payments | | | 862 506.00 | |
FY Salaries and Wages | | | 14 410 230.00 | |
FZ Social Security Contributions | | | 7 327 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 058 890.00 | |
GE Other Expenses | | | 184 072.00 | |
GF Total Operating Expenses (II) | | | 55 065 071.00 | |
GG - OPERATING RESULT (I - II) | | | 40 838 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 000.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | -596.00 | |
GP Total financial income (V) | | | 147 516.00 | |
GR Interest and similar expenses | | | 739.00 | |
GS Negative differences of foreign exchange | | | 157 362.00 | |
GU Total financial expenses (VI) | | | 158 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 827 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 277.00 | 364 067.00 | | 440 277.00 |
HD Total exceptional income (VII) | 449 277.00 | 364 067.00 | | 449 277.00 |
HE Exceptional expenses on management operations | 180 893.00 | -182 969.00 | | 180 893.00 |
HF Exceptional expenses on capital transactions | 403 616.00 | 333 937.00 | | 403 616.00 |
HG Exceptional depreciation and provisions | 461 195.00 | | | 461 195.00 |
HH Total exceptional expenses (VIII) | 1 045 704.00 | 150 967.00 | | 1 045 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 427.00 | 213 099.00 | | -596 427.00 |
HJ Employee participation in company results | 184 511.00 | 515 296.00 | | 184 511.00 |
HK Income tax | 11 147 510.00 | 11 481 600.00 | | 11 147 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 500 402.00 | 82 510 504.00 | | 96 500 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 600 897.00 | 59 518 190.00 | | 67 600 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899 506.00 | 22 992 314.00 | | 28 899 506.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 8 505 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | -691 028.00 | 599 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 505 789.00 | | | 8 505 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 344.00 | | | 1 290 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 100 000.00 | 100.00 | | 100 000.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 495 310.00 | 2 520 085.00 | -2 459 585.00 | 6 495 310.00 |
7C Grand total | 6 495 310.00 | 2 520 085.00 | -2 459 585.00 | 6 495 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 33 236.00 | 33 236.00 | | 33 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505 560.00 | 1 505 560.00 | | 1 505 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 006.00 | 4 657 006.00 | | 4 657 006.00 |
