| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 421.00 | 299 892.00 | 19 529.00 | 319 421.00 |
AH Goodwill | 14 665 657.00 | 1 167 694.00 | 13 497 963.00 | 14 665 657.00 |
AT Other tangible assets | 618 809.00 | 458 880.00 | 159 929.00 | 618 809.00 |
BD Other fixed assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 15 610 740.00 | 1 933 219.00 | 13 677 521.00 | 15 610 740.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 8 611 064.00 | | 8 611 064.00 | 8 611 064.00 |
BZ Other receivables | 8 144 531.00 | | 8 144 531.00 | 8 144 531.00 |
CH Prepaid expenses | 43 539.00 | | 43 539.00 | 43 539.00 |
CJ TOTAL (II) | 16 809 094.00 | | 16 809 094.00 | 16 809 094.00 |
CO Grand total (0 to V) | 32 419 834.00 | 1 933 219.00 | 30 486 615.00 | 32 419 834.00 |
CU Other investments | 1 777.00 | 1 677.00 | 100.00 | 1 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 891 476.00 | 9 891 476.00 | | 9 891 476.00 |
DD Legal reserve (1) | 588 855.00 | 479 262.00 | | 588 855.00 |
DH Retained earnings | 3 182 524.00 | 3 177 460.00 | | 3 182 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 524.00 | 2 191 868.00 | | 2 087 524.00 |
DL TOTAL (I) | 15 750 379.00 | 15 740 066.00 | | 15 750 379.00 |
DP Provisions for Risks | 181 930.00 | 85 221.00 | | 181 930.00 |
DQ Provisions for Expenses | 267 489.00 | 239 585.00 | | 267 489.00 |
DR TOTAL (IV) | 449 419.00 | 324 806.00 | | 449 419.00 |
DU Loans and Debts from Credit Institutions (3) | 17 634.00 | 69 098.00 | | 17 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 417.00 | 437 258.00 | | 448 417.00 |
DW Advances and down payments received on current orders | 33 168.00 | 151 524.00 | | 33 168.00 |
DX Trade payables and related accounts | 6 798 620.00 | 6 689 916.00 | | 6 798 620.00 |
DY Tax and social security liabilities | 4 283 698.00 | 4 362 700.00 | | 4 283 698.00 |
DZ Fixed asset liabilities and related accounts | 2 169.00 | 4 706.00 | | 2 169.00 |
EA Other liabilities | 1 426 183.00 | 1 187 567.00 | | 1 426 183.00 |
EB Prepaid income (2) | 1 276 928.00 | 1 636 169.00 | | 1 276 928.00 |
EC TOTAL (IV) | 14 286 817.00 | 14 538 938.00 | | 14 286 817.00 |
EE Grand total (I to V) | 30 486 615.00 | 30 603 810.00 | | 30 486 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 914 014.00 | 1 501 776.00 | 35 415 790.00 | 33 914 014.00 |
FJ Net sales | 33 914 014.00 | 1 501 776.00 | 35 415 790.00 | 33 914 014.00 |
FM Inventory production | | | -1 536.00 | |
FO Operating subsidies | | | 20 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 35 447 909.00 | |
FW Other purchases and external expenses | | | 17 809 931.00 | |
FX Taxes, duties, and similar payments | | | 787 088.00 | |
FY Salaries and Wages | | | 7 912 577.00 | |
FZ Social Security Contributions | | | 3 355 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 492.00 | |
GE Other Expenses | | | 2 164 539.00 | |
GF Total Operating Expenses (II) | | | 32 169 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 659.00 | |
GL Other interest and similar income | | | 69 094.00 | |
GN Positive exchange differences | | | 1 491.00 | |
GP Total financial income (V) | | | 70 586.00 | |
GR Interest and similar expenses | | | 6 161.00 | |
GS Negative differences of foreign exchange | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 359.00 | 363 636.00 | | 160 359.00 |
HB Exceptional income from capital transactions | 5 332.00 | | | 5 332.00 |
HC Reversals of provisions and transfers of expenses | 76 700.00 | 135 150.00 | | 76 700.00 |
HD Total exceptional income (VII) | 242 391.00 | 498 786.00 | | 242 391.00 |
HE Exceptional expenses on management operations | 92 880.00 | 158 850.00 | | 92 880.00 |
HG Exceptional depreciation and provisions | 174 114.00 | | | 174 114.00 |
HH Total exceptional expenses (VIII) | 266 994.00 | 158 850.00 | | 266 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 603.00 | 339 935.00 | | -24 603.00 |
HJ Employee participation in company results | 338 343.00 | 393 589.00 | | 338 343.00 |
HK Income tax | 889 955.00 | 1 067 059.00 | | 889 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 760 885.00 | 33 070 414.00 | | 35 760 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 673 361.00 | 30 878 547.00 | | 33 673 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 524.00 | 2 191 868.00 | | 2 087 524.00 |
| |
| 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 | 15 509 029.00 | | 129 211.00 | 15 509 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 15 610 740.00 | |
IO DECREASES Total including other intangible assets | | | 14 985 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 618 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976 547.00 | | 8 531.00 | 14 976 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 628.00 | | 120 681.00 | 525 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847 053.00 | 106 912.00 | 27 500.00 | 847 053.00 |
PE DEPRECIATION Total including other intangible assets | 455 325.00 | 12 260.00 | | 455 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 728.00 | 94 652.00 | 27 500.00 | 391 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 770.00 | | | 50 770.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 806.00 | 206 901.00 | 82 288.00 | 324 806.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 006 753.00 | | | 1 006 753.00 |
7C Grand total | 1 331 559.00 | 206 901.00 | 82 288.00 | 1 331 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 492.00 | 5 588.00 | |
UJ - Exceptional | | 173 409.00 | 76 700.00 | |
| |
| 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 | 448 417.00 | 95 572.00 | 352 845.00 | 448 417.00 |
8B Suppliers and Related Accounts | 6 798 620.00 | 6 798 620.00 | | 6 798 620.00 |
8C Staff and Related Accounts | 1 446 552.00 | 1 446 552.00 | | 1 446 552.00 |
8D Social Security and Other Social Organizations | 1 089 055.00 | 1 089 055.00 | | 1 089 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 106.00 | 773 106.00 | | 773 106.00 |
8L Deferred income | 1 276 928.00 | 1 276 928.00 | | 1 276 928.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VB VAT | 1 114 302.00 | | | 1 114 302.00 |
VC Group and associates | 6 967 054.00 | | | 6 967 054.00 |
VG Loans with a maturity of up to one year at origin | 17 634.00 | 17 634.00 | | 17 634.00 |
VI Group and Associates | 653 078.00 | 653 078.00 | | 653 078.00 |
VP Miscellaneous | 8 632 353.00 | | | 8 632 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 487.00 | 366 487.00 | | 366 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 953.00 | | | 40 953.00 |
VS Prepaid expenses | 43 539.00 | | | 43 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 799 134.00 | 16 799 134.00 | | 16 799 134.00 |
VW VAT | 1 381 604.00 | 1 381 604.00 | | 1 381 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253 649.00 | 13 900 804.00 | 352 845.00 | 14 253 649.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
