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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 835 885.00 | 14 305 885.00 | 2 530 000.00 | 16 835 885.00 |
AT Other tangible assets | 4 296 955.00 | 2 601 010.00 | 1 695 944.00 | 4 296 955.00 |
BJ TOTAL (I) | 21 132 840.00 | 16 906 895.00 | 4 225 944.00 | 21 132 840.00 |
BX Customers and related accounts | 39 671 389.00 | 397 907.00 | 39 273 481.00 | 39 671 389.00 |
BZ Other receivables | 3 640 462.00 | | 3 640 462.00 | 3 640 462.00 |
CF Cash and cash equivalents | 43 271 895.00 | | 43 271 895.00 | 43 271 895.00 |
CH Prepaid expenses | 852 696.00 | | 852 696.00 | 852 696.00 |
CJ TOTAL (II) | 87 436 443.00 | 397 907.00 | 87 038 535.00 | 87 436 443.00 |
CO Grand total (0 to V) | 108 569 283.00 | 17 304 803.00 | 91 264 480.00 | 108 569 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 858 336.00 | 5 858 336.00 | | 5 858 336.00 |
DG Other reserves | 13 912 755.00 | 21 499 980.00 | | 13 912 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 904 821.00 | -587 224.00 | | 3 904 821.00 |
DL TOTAL (I) | 23 675 913.00 | 26 771 091.00 | | 23 675 913.00 |
DP Provisions for Risks | 953 120.00 | 912 994.00 | | 953 120.00 |
DR TOTAL (IV) | 953 120.00 | 912 994.00 | | 953 120.00 |
DU Loans and Debts from Credit Institutions (3) | 18 734 818.00 | 18 734 717.00 | | 18 734 818.00 |
DX Trade payables and related accounts | 14 237 328.00 | 21 121 488.00 | | 14 237 328.00 |
DY Tax and social security liabilities | 33 538 734.00 | 26 451 830.00 | | 33 538 734.00 |
EA Other liabilities | 124 565.00 | 846 693.00 | | 124 565.00 |
EC TOTAL (IV) | 66 635 446.00 | 67 154 730.00 | | 66 635 446.00 |
EE Grand total (I to V) | 91 264 480.00 | 94 838 816.00 | | 91 264 480.00 |
EG Accrued income and payables due within one year | 66 635 446.00 | 67 154 730.00 | | 66 635 446.00 |
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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 | 70 411 605.00 | 31 634 199.00 | 102 045 804.00 | 70 411 605.00 |
FJ Net sales | 70 411 605.00 | 31 634 199.00 | 102 045 804.00 | 70 411 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519 744.00 | |
FQ Other income | | | 1 750 422.00 | |
FR Total operating income (I) | | | 110 315 971.00 | |
FW Other purchases and external expenses | | | 32 494 987.00 | |
FX Taxes, duties, and similar payments | | | 2 464 658.00 | |
FY Salaries and Wages | | | 43 269 361.00 | |
FZ Social Security Contributions | | | 16 374 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 526.00 | |
GB Operating Expenses - Provisions | | | 2 530 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 089.00 | |
GE Other Expenses | | | 3 915 223.00 | |
GF Total Operating Expenses (II) | | | 101 812 122.00 | |
GG - OPERATING RESULT (I - II) | | | 8 503 848.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 589 137.00 | |
GP Total financial income (V) | | | 1 589 137.00 | |
GR Interest and similar expenses | | | 19 028.00 | |
GS Negative differences of foreign exchange | | | 1 426 143.00 | |
GU Total financial expenses (VI) | | | 1 445 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 031.00 | | | 12 031.00 |
HB Exceptional income from capital transactions | | 71 936.00 | | |
HD Total exceptional income (VII) | 12 031.00 | 71 936.00 | | 12 031.00 |
HE Exceptional expenses on management operations | 92 987.00 | 184 701.00 | | 92 987.00 |
HF Exceptional expenses on capital transactions | | 168 183.00 | | |
HH Total exceptional expenses (VIII) | 92 987.00 | 352 884.00 | | 92 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 956.00 | -280 947.00 | | -80 956.00 |
HJ Employee participation in company results | 1 819 216.00 | | | 1 819 216.00 |
HK Income tax | 2 842 820.00 | 366 962.00 | | 2 842 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 917 139.00 | 105 370 418.00 | | 111 917 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 012 318.00 | 105 957 642.00 | | 108 012 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 904 821.00 | -587 224.00 | | 3 904 821.00 |
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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 | 21 136 704.00 | | 163 755.00 | 21 136 704.00 |
I4 DECREASES Grand Total | | 167 619.00 | 21 132 840.00 | |
IO DECREASES Total including other intangible assets | | | 16 835 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 619.00 | 4 296 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 835 885.00 | | | 16 835 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300 819.00 | | 163 755.00 | 4 300 819.00 |
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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 | 6 509 558.00 | 658 670.00 | 153 005.00 | 6 509 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 411 312.00 | | | 4 411 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 246.00 | 658 670.00 | 153 005.00 | 2 098 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912 994.00 | 303 460.00 | 263 334.00 | 912 994.00 |
7C Grand total | 912 994.00 | 303 460.00 | 263 334.00 | 912 994.00 |
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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 | 18 734 819.00 | 18 734 818.00 | | 18 734 819.00 |
8B Suppliers and Related Accounts | 14 237 328.00 | 14 237 328.00 | | 14 237 328.00 |
8C Staff and Related Accounts | 21 903 336.00 | 21 903 336.00 | | 21 903 336.00 |
8D Social Security and Other Social Organizations | 6 969 300.00 | 6 969 300.00 | | 6 969 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 565.00 | 124 565.00 | | 124 565.00 |
UX Other trade receivables | 39 199 541.00 | 39 199 541.00 | | 39 199 541.00 |
UY Staff and related accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 471 848.00 | 471 848.00 | | 471 848.00 |
VB VAT | 299 205.00 | 299 205.00 | | 299 205.00 |
VM Income taxes | 1 704 810.00 | 1 704 810.00 | | 1 704 810.00 |
VP Miscellaneous | 67 001.00 | 67 001.00 | | 67 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 969.00 | 453 969.00 | | 453 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 744.00 | 1 560 744.00 | | 1 560 744.00 |
VS Prepaid expenses | 852 698.00 | 852 698.00 | | 852 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 164 549.00 | 44 164 549.00 | | 44 164 549.00 |
VW VAT | 4 212 131.00 | 4 212 131.00 | | 4 212 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 635 447.00 | 66 635 447.00 | | 66 635 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
