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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 | 4 345 842.00 | 3 096 923.00 | 1 248 918.00 | 4 345 842.00 |
AV Fixed assets in progress | 19 772.00 | | 19 772.00 | 19 772.00 |
BJ TOTAL (I) | 21 201 499.00 | 17 402 808.00 | 3 798 690.00 | 21 201 499.00 |
BX Customers and related accounts | 38 538 680.00 | 267 932.00 | 38 270 747.00 | 38 538 680.00 |
BZ Other receivables | 1 336 996.00 | | 1 336 996.00 | 1 336 996.00 |
CF Cash and cash equivalents | 35 948 058.00 | | 35 948 058.00 | 35 948 058.00 |
CH Prepaid expenses | 900 438.00 | | 900 438.00 | 900 438.00 |
CJ TOTAL (II) | 76 724 173.00 | 267 932.00 | 76 456 240.00 | 76 724 173.00 |
CO Grand total (0 to V) | 97 925 673.00 | 17 670 741.00 | 80 254 931.00 | 97 925 673.00 |
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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 | 2 816 581.00 | 13 912 755.00 | | 2 816 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668 413.00 | 3 904 821.00 | | 7 668 413.00 |
DL TOTAL (I) | 16 343 330.00 | 23 675 913.00 | | 16 343 330.00 |
DP Provisions for Risks | 806 120.00 | 953 120.00 | | 806 120.00 |
DR TOTAL (IV) | 806 120.00 | 953 120.00 | | 806 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 721 572.00 | 18 734 818.00 | | 11 721 572.00 |
DX Trade payables and related accounts | 9 417 470.00 | 14 237 328.00 | | 9 417 470.00 |
DY Tax and social security liabilities | 41 483 572.00 | 33 538 734.00 | | 41 483 572.00 |
EA Other liabilities | 482 866.00 | 124 565.00 | | 482 866.00 |
EC TOTAL (IV) | 63 105 481.00 | 66 635 446.00 | | 63 105 481.00 |
EE Grand total (I to V) | 80 254 931.00 | 91 264 480.00 | | 80 254 931.00 |
EI Including equity loans | 11 721 572.00 | | | 11 721 572.00 |
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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 | 68 829 597.00 | 41 099 596.00 | 109 929 193.00 | 68 829 597.00 |
FJ Net sales | 68 829 597.00 | 41 099 596.00 | 109 929 193.00 | 68 829 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 646.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 110 746 011.00 | |
FW Other purchases and external expenses | | | 33 809 794.00 | |
FX Taxes, duties, and similar payments | | | 1 940 801.00 | |
FY Salaries and Wages | | | 44 156 924.00 | |
FZ Social Security Contributions | | | 18 008 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 913.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 688.00 | |
GF Total Operating Expenses (II) | | | 98 713 830.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032 180.00 | |
GL Other interest and similar income | | | 4 948.00 | |
GN Positive exchange differences | | | 269 047.00 | |
GP Total financial income (V) | | | 273 995.00 | |
GR Interest and similar expenses | | | 17 825.00 | |
GS Negative differences of foreign exchange | | | 76 053.00 | |
GU Total financial expenses (VI) | | | 93 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 212 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 912.00 | 12 031.00 | | 219 912.00 |
HC Reversals of provisions and transfers of expenses | -65.00 | | | -65.00 |
HD Total exceptional income (VII) | 219 846.00 | 12 031.00 | | 219 846.00 |
HE Exceptional expenses on management operations | | 92 987.00 | | |
HH Total exceptional expenses (VIII) | | 92 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 846.00 | -80 956.00 | | 219 846.00 |
HJ Employee participation in company results | 1 883 490.00 | 1 819 216.00 | | 1 883 490.00 |
HK Income tax | 2 880 241.00 | 2 842 820.00 | | 2 880 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 239 852.00 | 111 917 139.00 | | 111 239 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 571 439.00 | 108 012 317.00 | | 103 571 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668 413.00 | 3 904 821.00 | | 7 668 413.00 |
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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 | 21 132 840.00 | | 68 660.00 | 21 132 840.00 |
I4 DECREASES Grand Total | | | 21 201 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 835 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 835 885.00 | | | 16 835 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 955.00 | | 68 660.00 | 4 296 955.00 |
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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 | 7 012 323.00 | 495 913.00 | | 7 012 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 411 312.00 | | | 4 411 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 011.00 | 495 913.00 | | 2 601 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 11 721 573.00 | 11 721 573.00 | | 11 721 573.00 |
8B Suppliers and Related Accounts | 9 417 470.00 | 9 417 470.00 | | 9 417 470.00 |
8C Staff and Related Accounts | 24 616 129.00 | 24 616 129.00 | | 24 616 129.00 |
8D Social Security and Other Social Organizations | 10 284 608.00 | 10 284 608.00 | | 10 284 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 866.00 | 482 866.00 | | 482 866.00 |
UX Other trade receivables | 38 538 681.00 | 38 538 681.00 | | 38 538 681.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 135 891.00 | 135 891.00 | | 135 891.00 |
VB VAT | 103 043.00 | 103 043.00 | | 103 043.00 |
VM Income taxes | 1 089 070.00 | 1 089 070.00 | | 1 089 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 048.00 | 910 048.00 | | 910 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 143.00 | 7 143.00 | | 7 143.00 |
VS Prepaid expenses | 900 438.00 | 900 438.00 | | 900 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 776 116.00 | 40 776 116.00 | | 40 776 116.00 |
VW VAT | 5 672 787.00 | 5 672 787.00 | | 5 672 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 105 481.00 | 63 105 481.00 | | 63 105 481.00 |
