| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 872 513.00 | 2 377 873.00 | 494 639.00 | 2 872 513.00 |
AH Goodwill | 1 797 008.00 | | 1 797 008.00 | 1 797 008.00 |
AP Buildings | 105 631.00 | 105 631.00 | | 105 631.00 |
AR Technical installations, industrial equipment and tools | 253 897.00 | 150 845.00 | 103 051.00 | 253 897.00 |
AT Other tangible assets | 1 637 182.00 | 1 316 546.00 | 320 635.00 | 1 637 182.00 |
AV Fixed assets in progress | 39 354.00 | | 39 354.00 | 39 354.00 |
BH Other financial assets | 113 816.00 | | 113 816.00 | 113 816.00 |
BJ TOTAL (I) | 8 204 942.00 | 3 950 897.00 | 4 254 044.00 | 8 204 942.00 |
BP Services in progress | 3 010 609.00 | | 3 010 609.00 | 3 010 609.00 |
BT Goods | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 15 705 111.00 | 952 275.00 | 14 752 835.00 | 15 705 111.00 |
BZ Other receivables | 782 052.00 | | 782 052.00 | 782 052.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 138 235.00 | | 4 138 235.00 | 4 138 235.00 |
CH Prepaid expenses | 565 173.00 | | 565 173.00 | 565 173.00 |
CJ TOTAL (II) | 24 516 501.00 | 952 275.00 | 23 564 226.00 | 24 516 501.00 |
CO Grand total (0 to V) | 32 721 444.00 | 4 903 173.00 | 27 818 271.00 | 32 721 444.00 |
CU Other investments | 1 385 538.00 | | 1 385 538.00 | 1 385 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 636 628.00 | 636 628.00 | | 636 628.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 786 577.00 | 786 577.00 | | 786 577.00 |
DH Retained earnings | 1 719 134.00 | 2 412 229.00 | | 1 719 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001 643.00 | 2 505 029.00 | | 3 001 643.00 |
DL TOTAL (I) | 6 616 982.00 | 6 813 464.00 | | 6 616 982.00 |
DP Provisions for Risks | 126 300.00 | 248 890.00 | | 126 300.00 |
DQ Provisions for Expenses | 36 680.00 | 110 041.00 | | 36 680.00 |
DR TOTAL (IV) | 162 980.00 | 358 932.00 | | 162 980.00 |
DU Loans and Debts from Credit Institutions (3) | 473 127.00 | 154 898.00 | | 473 127.00 |
DX Trade payables and related accounts | 4 344 476.00 | 3 747 941.00 | | 4 344 476.00 |
DY Tax and social security liabilities | 10 711 568.00 | 10 666 919.00 | | 10 711 568.00 |
EA Other liabilities | 2 633 077.00 | 448 410.00 | | 2 633 077.00 |
EB Prepaid income (2) | 2 876 057.00 | 2 946 739.00 | | 2 876 057.00 |
EC TOTAL (IV) | 21 038 307.00 | 17 964 909.00 | | 21 038 307.00 |
EE Grand total (I to V) | 27 818 271.00 | 25 137 306.00 | | 27 818 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 372 924.00 | 4 395 112.00 | 62 768 037.00 | 58 372 924.00 |
FJ Net sales | 58 372 924.00 | 4 395 112.00 | 62 768 037.00 | 58 372 924.00 |
FM Inventory production | | | 578 207.00 | |
FN Capitalized production | | | 39 354.00 | |
FO Operating subsidies | | | 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 863.00 | |
FQ Other income | | | 7 452.00 | |
FR Total operating income (I) | | | 63 760 618.00 | |
FS Purchases of goods (including customs duties) | | | 13 333.00 | |
FT Inventory change (goods) | | | 6 946.00 | |
FW Other purchases and external expenses | | | 23 159 064.00 | |
FX Taxes, duties, and similar payments | | | 1 962 790.00 | |
FY Salaries and Wages | | | 24 380 086.00 | |
FZ Social Security Contributions | | | 8 954 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 800.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 58 946 305.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GN Positive exchange differences | | | 2 730.00 | |
GP Total financial income (V) | | | 76 483.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GS Negative differences of foreign exchange | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 243.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 73 361.00 | | | 73 361.00 |
HD Total exceptional income (VII) | 73 466.00 | 243.00 | | 73 466.00 |
HE Exceptional expenses on management operations | 85 412.00 | 21 319.00 | | 85 412.00 |
HH Total exceptional expenses (VIII) | 85 412.00 | 137 991.00 | | 85 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | -137 747.00 | | -11 946.00 |
HJ Employee participation in company results | 826 976.00 | 692 058.00 | | 826 976.00 |
HK Income tax | 1 029 620.00 | 939 892.00 | | 1 029 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 910 568.00 | 56 560 270.00 | | 63 910 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 908 925.00 | 54 055 241.00 | | 60 908 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001 643.00 | 2 505 029.00 | | 3 001 643.00 |
| |
| 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 | 6 118 063.00 | | 642 686.00 | 6 118 063.00 |
I4 DECREASES Grand Total | | 55 162.00 | 6 705 587.00 | |
IO DECREASES Total including other intangible assets | | 28 948.00 | 4 669 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 214.00 | 1 996 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297 424.00 | | 401 046.00 | 4 297 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 639.00 | | 202 286.00 | 1 820 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 574 152.00 | 431 903.00 | 55 162.00 | 3 574 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 116 359.00 | 290 462.00 | 28 948.00 | 2 116 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 793.00 | 141 441.00 | 26 214.00 | 1 457 793.00 |
| |
| 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 | 4 344 476.00 | 4 344 476.00 | | 4 344 476.00 |
8C Staff and Related Accounts | 3 616 514.00 | 3 616 514.00 | | 3 616 514.00 |
8D Social Security and Other Social Organizations | 3 203 924.00 | 3 203 924.00 | | 3 203 924.00 |
8E Income Taxes | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 819.00 | 800 819.00 | 240 000.00 | 1 040 819.00 |
8L Deferred income | 2 876 057.00 | 2 876 057.00 | | 2 876 057.00 |
UT Other financial assets | 113 816.00 | 13 096.00 | | 113 816.00 |
UX Other trade receivables | 113 816.00 | | | 113 816.00 |
UY Staff and related accounts | 40 214.00 | | | 40 214.00 |
VA Doubtful or disputed receivables | 1 126 972.00 | | | 1 126 972.00 |
VC Group and associates | 131 615.00 | | | 131 615.00 |
VG Loans with a maturity of up to one year at origin | 473 127.00 | 161 258.00 | 311 869.00 | 473 127.00 |
VI Group and Associates | 1 592 258.00 | 1 592 258.00 | | 1 592 258.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 89 436.00 | | | 89 436.00 |
VP Miscellaneous | 551 076.00 | | | 551 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 728.00 | 711 728.00 | | 711 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 147.00 | | | 59 147.00 |
VS Prepaid expenses | 565 173.00 | | | 565 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 166 151.00 | 16 941 022.00 | 1 356 507.00 | 17 166 151.00 |
VW VAT | 3 163 855.00 | 3 163 855.00 | | 3 163 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 038 307.00 | 20 486 438.00 | 551 869.00 | 21 038 307.00 |
