| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 707.00 | | 216 707.00 | 216 707.00 |
AJ Other Intangible Assets | 14 240.00 | 2 000.00 | 12 240.00 | 14 240.00 |
AP Buildings | 203 531.00 | 48 999.00 | 154 532.00 | 203 531.00 |
AT Other tangible assets | 740 975.00 | 297 705.00 | 443 270.00 | 740 975.00 |
BB Receivables related to investments | 216 516.00 | | 216 516.00 | 216 516.00 |
BF Loans | 3 889.00 | | 3 889.00 | 3 889.00 |
BH Other financial assets | 59 561.00 | | 59 561.00 | 59 561.00 |
BJ TOTAL (I) | 9 286 145.00 | 348 704.00 | 8 937 441.00 | 9 286 145.00 |
BX Customers and related accounts | 4 861 996.00 | 20 663.00 | 4 841 333.00 | 4 861 996.00 |
BZ Other receivables | 885 778.00 | | 885 778.00 | 885 778.00 |
CD Marketable securities | 1 677.00 | 735.00 | 942.00 | 1 677.00 |
CF Cash and cash equivalents | 542 983.00 | | 542 983.00 | 542 983.00 |
CH Prepaid expenses | 159 374.00 | | 159 374.00 | 159 374.00 |
CJ TOTAL (II) | 6 451 808.00 | 21 398.00 | 6 430 411.00 | 6 451 808.00 |
CO Grand total (0 to V) | 15 737 953.00 | 370 102.00 | 15 367 851.00 | 15 737 953.00 |
CP Shares due in less than one year | 220 405.00 | | | 220 405.00 |
CU Other investments | 7 830 726.00 | | 7 830 726.00 | 7 830 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 992 230.00 | 3 465 185.00 | | 3 992 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 068.00 | 1 077 045.00 | | 1 911 068.00 |
DK Regulated provisions | 11 759.00 | 4 654.00 | | 11 759.00 |
DL TOTAL (I) | 6 135 056.00 | 4 766 883.00 | | 6 135 056.00 |
DP Provisions for Risks | 44 747.00 | 41 350.00 | | 44 747.00 |
DR TOTAL (IV) | 44 747.00 | 41 350.00 | | 44 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 128.00 | 1 391 746.00 | | 3 700 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 398.00 | 628 174.00 | | 582 398.00 |
DX Trade payables and related accounts | 1 369 856.00 | 1 317 535.00 | | 1 369 856.00 |
DY Tax and social security liabilities | 3 027 034.00 | 3 079 808.00 | | 3 027 034.00 |
DZ Fixed asset liabilities and related accounts | 335 500.00 | | | 335 500.00 |
EA Other liabilities | 58 704.00 | 79 082.00 | | 58 704.00 |
EB Prepaid income (2) | 114 428.00 | 81 870.00 | | 114 428.00 |
EC TOTAL (IV) | 9 188 048.00 | 6 578 215.00 | | 9 188 048.00 |
EE Grand total (I to V) | 15 367 851.00 | 11 386 448.00 | | 15 367 851.00 |
EG Accrued income and payables due within one year | 6 445 753.00 | 5 630 538.00 | | 6 445 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | 1 391.00 | | 1 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 15 778 083.00 | | 15 778 083.00 | 15 778 083.00 |
FJ Net sales | 15 778 083.00 | | 15 778 083.00 | 15 778 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 120.00 | |
FQ Other income | | | 214 092.00 | |
FR Total operating income (I) | | | 16 090 296.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 971 841.00 | |
FX Taxes, duties, and similar payments | | | 335 346.00 | |
FY Salaries and Wages | | | 6 001 472.00 | |
FZ Social Security Contributions | | | 2 408 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 375.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 14 846 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 236.00 | |
GL Other interest and similar income | | | 10 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 1 154 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 304.00 | |
GU Total financial expenses (VI) | | | 80 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 317 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 324.00 | 208 055.00 | | 8 324.00 |
HB Exceptional income from capital transactions | 833.00 | 53 333.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 41 676.00 | 61 303.00 | | 41 676.00 |
HD Total exceptional income (VII) | 50 833.00 | 322 691.00 | | 50 833.00 |
HE Exceptional expenses on management operations | 319 906.00 | 97 123.00 | | 319 906.00 |
HF Exceptional expenses on capital transactions | | 18 702.00 | | |
HG Exceptional depreciation and provisions | 52 177.00 | 45 828.00 | | 52 177.00 |
HH Total exceptional expenses (VIII) | 372 083.00 | 161 653.00 | | 372 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 250.00 | 161 038.00 | | -321 250.00 |
HJ Employee participation in company results | 109 774.00 | 147 622.00 | | 109 774.00 |
HK Income tax | -24 286.00 | 71 676.00 | | -24 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 295 870.00 | 15 981 010.00 | | 17 295 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 384 802.00 | 14 903 965.00 | | 15 384 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 068.00 | 1 077 045.00 | | 1 911 068.00 |
HP References: Equipment leasing | 7 104.00 | 7 104.00 | | 7 104.00 |
| |
| 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 | 4 348 662.00 | | 4 944 654.00 | 4 348 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 110 692.00 | |
I4 DECREASES Grand Total | | 7 171.00 | 9 286 145.00 | |
IO DECREASES Total including other intangible assets | | | 230 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 171.00 | 944 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 947.00 | | | 230 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 163.00 | | 291 514.00 | 660 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 553.00 | | 4 653 140.00 | 3 457 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 685.00 | 127 190.00 | 7 171.00 | 228 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 685.00 | 127 190.00 | 7 171.00 | 226 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 654.00 | 7 430.00 | 325.00 | 4 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 350.00 | 44 747.00 | 41 350.00 | 41 350.00 |
6T Receivables | 29 421.00 | 2 375.00 | 11 133.00 | 29 421.00 |
6X Other provisions for depreciation | 919.00 | | 184.00 | 919.00 |
7B Total provisions for depreciation | 30 340.00 | 2 375.00 | 11 317.00 | 30 340.00 |
7C Grand total | 76 344.00 | 54 552.00 | 52 992.00 | 76 344.00 |
UE of which provisions and reversals: - Operating | | 2 375.00 | 11 133.00 | |
UG - Financial | | | 184.00 | |
UJ - Exceptional | | 52 177.00 | 41 676.00 | |
| |
| 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 | 281 164.00 | 281 164.00 | | 281 164.00 |
8B Suppliers and Related Accounts | 1 369 856.00 | 1 369 856.00 | | 1 369 856.00 |
8C Staff and Related Accounts | 1 086 636.00 | 1 086 636.00 | | 1 086 636.00 |
8D Social Security and Other Social Organizations | 764 385.00 | 764 385.00 | | 764 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 500.00 | 335 500.00 | | 335 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 704.00 | 58 704.00 | | 58 704.00 |
8L Deferred income | 114 428.00 | 114 428.00 | | 114 428.00 |
UL Receivables related to investments | 216 516.00 | 216 516.00 | | 216 516.00 |
UP Loans | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 59 561.00 | | | 59 561.00 |
UX Other trade receivables | 4 834 410.00 | | | 4 834 410.00 |
UY Staff and related accounts | 10 231.00 | | | 10 231.00 |
VA Doubtful or disputed receivables | 27 585.00 | | | 27 585.00 |
VB VAT | 263 029.00 | | | 263 029.00 |
VC Group and associates | 144 866.00 | | | 144 866.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 3 698 142.00 | 955 847.00 | 2 492 295.00 | 3 698 142.00 |
VI Group and Associates | 301 234.00 | 301 234.00 | | 301 234.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 692 226.00 | | | 692 226.00 |
VM Income taxes | 451 889.00 | | | 451 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 538.00 | 171 538.00 | | 171 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 763.00 | | | 15 763.00 |
VS Prepaid expenses | 159 374.00 | | | 159 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 114.00 | 6 127 553.00 | 59 561.00 | 6 187 114.00 |
VW VAT | 1 004 476.00 | 1 004 476.00 | | 1 004 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 188 048.00 | 6 445 753.00 | 2 492 295.00 | 9 188 048.00 |
| |
| 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 | 118.00 | | | 118.00 |
