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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 19 648 127.00 | 686 466.00 | 18 961 661.00 | 19 648 127.00 |
AT Other tangible assets | 23 176.00 | 16 468.00 | 6 707.00 | 23 176.00 |
BJ TOTAL (I) | 19 672 228.00 | 703 860.00 | 18 968 368.00 | 19 672 228.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 3 711 672.00 | 55 738.00 | 3 655 934.00 | 3 711 672.00 |
BZ Other receivables | 20 553 811.00 | | 20 553 811.00 | 20 553 811.00 |
CF Cash and cash equivalents | 2 214 811.00 | | 2 214 811.00 | 2 214 811.00 |
CH Prepaid expenses | 32 526.00 | | 32 526.00 | 32 526.00 |
CJ TOTAL (II) | 26 513 309.00 | 55 738.00 | 26 457 571.00 | 26 513 309.00 |
CO Grand total (0 to V) | 46 185 537.00 | 759 598.00 | 45 425 939.00 | 46 185 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 3 187 745.00 | 1 973 961.00 | | 3 187 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219 682.00 | 5 413 784.00 | | 3 219 682.00 |
DL TOTAL (I) | 7 067 427.00 | 8 047 745.00 | | 7 067 427.00 |
DP Provisions for Risks | 214 613.00 | 545 673.00 | | 214 613.00 |
DR TOTAL (IV) | 214 613.00 | 545 673.00 | | 214 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 11 855.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 631.00 | 828 108.00 | | 884 631.00 |
DX Trade payables and related accounts | 16 525 535.00 | 18 599 985.00 | | 16 525 535.00 |
DY Tax and social security liabilities | 17 377 490.00 | 13 453 600.00 | | 17 377 490.00 |
DZ Fixed asset liabilities and related accounts | 22.00 | 22.00 | | 22.00 |
EA Other liabilities | 2 038 237.00 | 1 535 822.00 | | 2 038 237.00 |
EB Prepaid income (2) | 1 316 330.00 | 901 706.00 | | 1 316 330.00 |
EC TOTAL (IV) | 38 143 899.00 | 35 331 098.00 | | 38 143 899.00 |
EE Grand total (I to V) | 45 425 939.00 | 43 924 516.00 | | 45 425 939.00 |
EI Including equity loans | 884 631.00 | | | 884 631.00 |
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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 | 79 629 015.00 | 566 685.00 | 80 195 700.00 | 79 629 015.00 |
FJ Net sales | 79 629 015.00 | 566 685.00 | 80 195 700.00 | 79 629 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 404.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 80 430 133.00 | |
FW Other purchases and external expenses | | | 15 817 459.00 | |
FX Taxes, duties, and similar payments | | | 2 448 192.00 | |
FY Salaries and Wages | | | 39 189 109.00 | |
FZ Social Security Contributions | | | 16 489 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 598 075.00 | |
GF Total Operating Expenses (II) | | | 75 602 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 536.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 158 561.00 | |
GR Interest and similar expenses | | | 107 298.00 | |
GS Negative differences of foreign exchange | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 110 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 292 060.00 | 61 250.00 | | 292 060.00 |
HD Total exceptional income (VII) | 292 061.00 | 61 250.00 | | 292 061.00 |
HE Exceptional expenses on management operations | 448 999.00 | 121 559.00 | | 448 999.00 |
HG Exceptional depreciation and provisions | | 292 060.00 | | |
HH Total exceptional expenses (VIII) | 448 999.00 | 413 619.00 | | 448 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 938.00 | -352 369.00 | | -156 938.00 |
HJ Employee participation in company results | 613 885.00 | 417 881.00 | | 613 885.00 |
HK Income tax | 884 209.00 | 829 821.00 | | 884 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 880 755.00 | 84 804 761.00 | | 80 880 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 661 073.00 | 79 390 978.00 | | 77 661 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219 682.00 | 5 413 784.00 | | 3 219 682.00 |
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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 | 19 672 228.00 | | | 19 672 228.00 |
I4 DECREASES Grand Total | | | 19 672 228.00 | |
IO DECREASES Total including other intangible assets | | | 19 649 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 649 052.00 | | | 19 649 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176.00 | | | 23 176.00 |
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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 | 699 237.00 | 4 623.00 | | 699 237.00 |
PE DEPRECIATION Total including other intangible assets | 686 854.00 | 538.00 | | 686 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 382.00 | 4 086.00 | | 12 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 545 673.00 | | 331 060.00 | 545 673.00 |
6T Receivables | 160 685.00 | 55 738.00 | 160 685.00 | 160 685.00 |
7B Total provisions for depreciation | 160 685.00 | 55 738.00 | 160 685.00 | 160 685.00 |
7C Grand total | 706 358.00 | 55 738.00 | 491 745.00 | 706 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 525 535.00 | 16 525 535.00 | | 16 525 535.00 |
8C Staff and Related Accounts | 5 114 695.00 | 5 114 695.00 | | 5 114 695.00 |
8D Social Security and Other Social Organizations | 6 708 444.00 | 6 708 444.00 | | 6 708 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 237.00 | 2 038 237.00 | | 2 038 237.00 |
8L Deferred income | 1 316 330.00 | 1 316 330.00 | | 1 316 330.00 |
UX Other trade receivables | 3 711 672.00 | 3 711 672.00 | | 3 711 672.00 |
UZ Social Security, other social security organizations | 152 450.00 | 152 450.00 | | 152 450.00 |
VB VAT | 2 760 591.00 | 2 760 591.00 | | 2 760 591.00 |
VC Group and associates | 14 102 449.00 | 14 102 449.00 | | 14 102 449.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 884 631.00 | 884 631.00 | | 884 631.00 |
VN Other taxes, similar payments | 15 090.00 | 15 090.00 | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079 010.00 | 1 079 010.00 | | 1 079 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531 433.00 | 3 531 433.00 | | 3 531 433.00 |
VS Prepaid expenses | 32 526.00 | 32 526.00 | | 32 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 306 212.00 | 24 306 212.00 | | 24 306 212.00 |
VW VAT | 4 474 965.00 | 4 474 965.00 | | 4 474 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 143 524.00 | 38 143 524.00 | | 38 143 524.00 |
