| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495 263.00 | 471 163.00 | 24 099.00 | 495 263.00 |
AH Goodwill | 5 777 682.00 | | 5 777 682.00 | 5 777 682.00 |
AJ Other Intangible Assets | 10 004.00 | 8 879.00 | 1 126.00 | 10 004.00 |
AT Other tangible assets | 2 580 185.00 | 1 641 195.00 | 938 991.00 | 2 580 185.00 |
BF Loans | 1 226 820.00 | | 1 226 820.00 | 1 226 820.00 |
BH Other financial assets | 65 544.00 | | 65 544.00 | 65 544.00 |
BJ TOTAL (I) | 10 156 755.00 | 2 121 237.00 | 8 035 518.00 | 10 156 755.00 |
BX Customers and related accounts | 7 767 264.00 | 128 499.00 | 7 638 765.00 | 7 767 264.00 |
BZ Other receivables | 2 288 681.00 | | 2 288 681.00 | 2 288 681.00 |
CD Marketable securities | 4 464 627.00 | | 4 464 627.00 | 4 464 627.00 |
CF Cash and cash equivalents | 771 490.00 | | 771 490.00 | 771 490.00 |
CH Prepaid expenses | 490 528.00 | | 490 528.00 | 490 528.00 |
CJ TOTAL (II) | 15 782 589.00 | 128 499.00 | 15 654 090.00 | 15 782 589.00 |
CO Grand total (0 to V) | 25 939 344.00 | 2 249 736.00 | 23 689 608.00 | 25 939 344.00 |
CU Other investments | 1 256.00 | | 1 256.00 | 1 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 002.00 | | | 1 074 002.00 |
DB Share, merger, contribution premiums, etc. | 2 825 635.00 | | | 2 825 635.00 |
DD Legal reserve (1) | 107 401.00 | | | 107 401.00 |
DH Retained earnings | 8 066 886.00 | | | 8 066 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001 955.00 | | | 4 001 955.00 |
DL TOTAL (I) | 16 075 879.00 | | | 16 075 879.00 |
DU Loans and Debts from Credit Institutions (3) | 284 790.00 | | | 284 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 897.00 | | | 47 897.00 |
DX Trade payables and related accounts | 1 421 074.00 | | | 1 421 074.00 |
DY Tax and social security liabilities | 5 638 641.00 | | | 5 638 641.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EB Prepaid income (2) | 132 928.00 | | | 132 928.00 |
EC TOTAL (IV) | 7 613 730.00 | | | 7 613 730.00 |
EE Grand total (I to V) | 23 689 609.00 | | | 23 689 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 740 699.00 | | 27 740 699.00 | 27 740 699.00 |
FJ Net sales | 27 740 699.00 | | 27 740 699.00 | 27 740 699.00 |
FO Operating subsidies | | | 16 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 832.00 | |
FQ Other income | | | 57 584.00 | |
FR Total operating income (I) | | | 27 942 263.00 | |
FW Other purchases and external expenses | | | 5 498 257.00 | |
FX Taxes, duties, and similar payments | | | 1 666 519.00 | |
FY Salaries and Wages | | | 9 309 319.00 | |
FZ Social Security Contributions | | | 4 295 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 685.00 | |
GE Other Expenses | | | 52 994.00 | |
GF Total Operating Expenses (II) | | | 21 077 838.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 82 062.00 | |
GL Other interest and similar income | | | 12 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 257.00 | |
GO Net income from sales of marketable securities | | | 2 744.00 | |
GP Total financial income (V) | | | 163 284.00 | |
GR Interest and similar expenses | | | 92 165.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 101 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 933.00 | | | 65 933.00 |
HB Exceptional income from capital transactions | 26 525.00 | | | 26 525.00 |
HD Total exceptional income (VII) | 26 525.00 | | | 26 525.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 746.00 | | | 20 746.00 |
HJ Employee participation in company results | 968 812.00 | | | 968 812.00 |
HK Income tax | 1 976 668.00 | | | 1 976 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 132 072.00 | | | 28 132 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 130 117.00 | | | 24 130 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001 955.00 | | | 4 001 955.00 |
| |
| 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 | 10 623 459.00 | | 268 510.00 | 10 623 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 822.00 | 1 293 621.00 | |
I4 DECREASES Grand Total | | 735 213.00 | 10 156 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 282 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 391.00 | 2 580 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216 188.00 | | 66 761.00 | 6 216 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 297.00 | | 161 279.00 | 2 457 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 973.00 | | 40 470.00 | 1 949 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 969 068.00 | 185 245.00 | 33 075.00 | 1 969 068.00 |
PE DEPRECIATION Total including other intangible assets | 459 113.00 | 21 374.00 | 445.00 | 459 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 955.00 | 163 871.00 | 32 630.00 | 1 509 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 714.00 | 70 685.00 | 61 899.00 | 119 714.00 |
6X Other provisions for depreciation | 6 257.00 | | 6 257.00 | 6 257.00 |
7B Total provisions for depreciation | 125 971.00 | 70 685.00 | 68 156.00 | 125 971.00 |
7C Grand total | 125 971.00 | 70 685.00 | 68 156.00 | 125 971.00 |
UE of which provisions and reversals: - Operating | | 70 685.00 | 61 899.00 | |
UG - Financial | | | 6 257.00 | |
| |
| 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 | 47 897.00 | 47 897.00 | | 47 897.00 |
8B Suppliers and Related Accounts | 1 421 074.00 | 1 421 074.00 | | 1 421 074.00 |
8C Staff and Related Accounts | 3 034 130.00 | 3 034 130.00 | | 3 034 130.00 |
8D Social Security and Other Social Organizations | 1 787 304.00 | 1 787 304.00 | | 1 787 304.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
8L Deferred income | 132 928.00 | 132 928.00 | | 132 928.00 |
UP Loans | 1 226 820.00 | 743 367.00 | | 1 226 820.00 |
UT Other financial assets | 65 544.00 | 17 121.00 | | 65 544.00 |
UX Other trade receivables | 7 520 618.00 | | | 7 520 618.00 |
UY Staff and related accounts | 4 010.00 | | | 4 010.00 |
UZ Social Security, other social security organizations | 51 164.00 | | | 51 164.00 |
VA Doubtful or disputed receivables | 246 646.00 | | | 246 646.00 |
VB VAT | 69 246.00 | | | 69 246.00 |
VC Group and associates | 2 060 861.00 | | | 2 060 861.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 283 145.00 | 283 145.00 | | 283 145.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 320 442.00 | | | 3 320 442.00 |
VP Miscellaneous | 70 347.00 | | | 70 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 912.00 | 281 912.00 | | 281 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 052.00 | | | 33 052.00 |
VS Prepaid expenses | 490 528.00 | | | 490 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 838 836.00 | 11 306 960.00 | 531 876.00 | 11 838 836.00 |
VW VAT | 534 622.00 | 534 622.00 | | 534 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 730.00 | 7 613 730.00 | | 7 613 730.00 |
