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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 187 200.00 | 3 420 000.00 | 10 767 200.00 | 14 187 200.00 |
AT Other tangible assets | 27 676 412.00 | 10 213 832.00 | 17 462 580.00 | 27 676 412.00 |
AV Fixed assets in progress | 31 210.00 | | 31 210.00 | 31 210.00 |
BH Other financial assets | 1 685 731.00 | | 1 685 731.00 | 1 685 731.00 |
BJ TOTAL (I) | 43 580 554.00 | 13 633 832.00 | 29 946 722.00 | 43 580 554.00 |
BT Goods | 3 328 633.00 | | 3 328 633.00 | 3 328 633.00 |
BX Customers and related accounts | 2 000 009.00 | | 2 000 009.00 | 2 000 009.00 |
BZ Other receivables | 3 288 797.00 | | 3 288 797.00 | 3 288 797.00 |
CF Cash and cash equivalents | 10 881 215.00 | | 10 881 215.00 | 10 881 215.00 |
CH Prepaid expenses | 2 933 912.00 | | 2 933 912.00 | 2 933 912.00 |
CJ TOTAL (II) | 22 432 568.00 | | 22 432 568.00 | 22 432 568.00 |
CO Grand total (0 to V) | 66 013 122.00 | 13 633 832.00 | 52 379 290.00 | 66 013 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | 2 925 000.00 | | 2 925 000.00 |
DD Legal reserve (1) | 292 500.00 | 292 500.00 | | 292 500.00 |
DH Retained earnings | 1 030 445.00 | 285 648.00 | | 1 030 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 717.00 | 744 797.00 | | 1 158 717.00 |
DL TOTAL (I) | 5 406 662.00 | 4 247 945.00 | | 5 406 662.00 |
DP Provisions for Risks | 99 196.00 | 5 450.00 | | 99 196.00 |
DR TOTAL (IV) | 99 196.00 | 5 450.00 | | 99 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 679 730.00 | 19 298 492.00 | | 28 679 730.00 |
DX Trade payables and related accounts | 10 065 508.00 | 8 970 927.00 | | 10 065 508.00 |
DY Tax and social security liabilities | 6 127 457.00 | 4 423 557.00 | | 6 127 457.00 |
DZ Fixed asset liabilities and related accounts | 93 745.00 | 221 728.00 | | 93 745.00 |
EA Other liabilities | | 29 035.00 | | |
EB Prepaid income (2) | 1 906 988.00 | 1 644 000.00 | | 1 906 988.00 |
EC TOTAL (IV) | 46 873 430.00 | 34 587 739.00 | | 46 873 430.00 |
EE Grand total (I to V) | 52 379 290.00 | 38 841 135.00 | | 52 379 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 166 211.00 | | 69 166 211.00 | 69 166 211.00 |
FG Production sold - services | 115 190.00 | | 115 190.00 | 115 190.00 |
FJ Net sales | 69 281 402.00 | | 69 281 402.00 | 69 281 402.00 |
FO Operating subsidies | | | 1 873 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 300.00 | |
FQ Other income | | | 34 960.00 | |
FR Total operating income (I) | | | 71 244 575.00 | |
FS Purchases of goods (including customs duties) | | | 29 434 834.00 | |
FT Inventory change (goods) | | | -1 208 852.00 | |
FW Other purchases and external expenses | | | 18 660 203.00 | |
FX Taxes, duties, and similar payments | | | 1 424 043.00 | |
FY Salaries and Wages | | | 10 800 169.00 | |
FZ Social Security Contributions | | | 3 404 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872 781.00 | |
GB Operating Expenses - Provisions | | | 1 229 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 646.00 | |
GE Other Expenses | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 68 721 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523 100.00 | |
GR Interest and similar expenses | | | 259 371.00 | |
GU Total financial expenses (VI) | | | 259 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405 300.00 | | |
HD Total exceptional income (VII) | | 405 300.00 | | |
HE Exceptional expenses on management operations | 1 165.00 | 228.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 310 811.00 | 483 813.00 | | 310 811.00 |
HH Total exceptional expenses (VIII) | 311 976.00 | 484 041.00 | | 311 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 976.00 | -78 741.00 | | -311 976.00 |
HJ Employee participation in company results | 292 845.00 | 160 292.00 | | 292 845.00 |
HK Income tax | 500 189.00 | 285 640.00 | | 500 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 244 575.00 | 50 584 072.00 | | 71 244 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 085 857.00 | 49 839 274.00 | | 70 085 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 717.00 | 744 797.00 | | 1 158 717.00 |
HP References: Equipment leasing | | 73 027.00 | | |
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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 | 37 610 030.00 | | 10 219 932.00 | 37 610 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 942.00 | 1 685 732.00 | |
I4 DECREASES Grand Total | | 4 249 408.00 | 43 580 554.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 14 187 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 056 466.00 | 27 707 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 710 000.00 | | 512 200.00 | 13 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 510 721.00 | | 9 253 367.00 | 22 510 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 309.00 | | 454 365.00 | 1 389 309.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 210.00 | | | 31 210.00 |
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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 | 9 000 819.00 | 4 872 781.00 | 3 659 768.00 | 9 000 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 819.00 | 4 872 781.00 | 3 659 768.00 | 9 000 819.00 |
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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 | 5 450.00 | 97 647.00 | 3 900.00 | 5 450.00 |
6A on fixed assets – intangible | 2 191 000.00 | 1 229 000.00 | | 2 191 000.00 |
7B Total provisions for depreciation | 2 191 000.00 | 1 229 000.00 | | 2 191 000.00 |
7C Grand total | 2 196 450.00 | 1 326 647.00 | 3 900.00 | 2 196 450.00 |
UE of which provisions and reversals: - Operating | | 1 326 647.00 | 3 900.00 | |
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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 | 10 065 508.00 | 10 065 508.00 | | 10 065 508.00 |
8C Staff and Related Accounts | 1 399 873.00 | 1 399 873.00 | | 1 399 873.00 |
8D Social Security and Other Social Organizations | 1 448 785.00 | 1 448 785.00 | | 1 448 785.00 |
8E Income Taxes | 226 769.00 | 226 769.00 | | 226 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 746.00 | 93 746.00 | | 93 746.00 |
8L Deferred income | 1 906 989.00 | 1 906 989.00 | | 1 906 989.00 |
UT Other financial assets | 1 685 732.00 | | | 1 685 732.00 |
UX Other trade receivables | 2 000 009.00 | | | 2 000 009.00 |
UY Staff and related accounts | 26 132.00 | | | 26 132.00 |
UZ Social Security, other social security organizations | 16 410.00 | | | 16 410.00 |
VB VAT | 892 525.00 | | | 892 525.00 |
VI Group and Associates | 28 679 731.00 | 28 679 731.00 | | 28 679 731.00 |
VN Other taxes, similar payments | 2 287 560.00 | | | 2 287 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 059.00 | 525 059.00 | | 525 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 170.00 | | | 66 170.00 |
VS Prepaid expenses | 2 933 912.00 | | | 2 933 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908 451.00 | 8 222 720.00 | 1 685 732.00 | 9 908 451.00 |
VW VAT | 2 526 971.00 | 2 526 971.00 | | 2 526 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 873 431.00 | 46 873 431.00 | | 46 873 431.00 |
