| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 717.00 | 73 687.00 | 31.00 | 73 717.00 |
AH Goodwill | 4 483 192.00 | | 4 483 192.00 | 4 483 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 12 621.00 | 10 310.00 | 2 311.00 | 12 621.00 |
AT Other tangible assets | 655 667.00 | 504 942.00 | 150 725.00 | 655 667.00 |
BD Other fixed assets | 21 348.00 | | 21 348.00 | 21 348.00 |
BF Loans | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 21 637.00 | | 21 637.00 | 21 637.00 |
BJ TOTAL (I) | 7 584 775.00 | 591 939.00 | 6 992 836.00 | 7 584 775.00 |
BX Customers and related accounts | 3 093 001.00 | 394 251.00 | 2 698 750.00 | 3 093 001.00 |
BZ Other receivables | 1 313 191.00 | | 1 313 191.00 | 1 313 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 553.00 | | 345 553.00 | 345 553.00 |
CH Prepaid expenses | 93 378.00 | | 93 378.00 | 93 378.00 |
CJ TOTAL (II) | 4 845 122.00 | 394 251.00 | 4 450 871.00 | 4 845 122.00 |
CO Grand total (0 to V) | 12 429 897.00 | 986 190.00 | 11 443 707.00 | 12 429 897.00 |
CS Evaluated investments - equity method | 2 313 464.00 | | 2 313 464.00 | 2 313 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 573.00 | 942 573.00 | | 942 573.00 |
DB Share, merger, contribution premiums, etc. | 396 815.00 | 396 815.00 | | 396 815.00 |
DD Legal reserve (1) | 94 258.00 | 94 258.00 | | 94 258.00 |
DG Other reserves | 3 886 646.00 | 4 067 664.00 | | 3 886 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 224.00 | 318 981.00 | | 706 224.00 |
DL TOTAL (I) | 6 026 516.00 | 5 820 292.00 | | 6 026 516.00 |
DP Provisions for Risks | 21 024.00 | 9 624.00 | | 21 024.00 |
DR TOTAL (IV) | 21 024.00 | 9 624.00 | | 21 024.00 |
DU Loans and Debts from Credit Institutions (3) | 547 323.00 | 747 121.00 | | 547 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 199.00 | 103 797.00 | | 93 199.00 |
DX Trade payables and related accounts | 914 948.00 | 635 017.00 | | 914 948.00 |
DY Tax and social security liabilities | 1 357 795.00 | 1 386 271.00 | | 1 357 795.00 |
EA Other liabilities | 1 326 404.00 | 1 604 961.00 | | 1 326 404.00 |
EB Prepaid income (2) | 1 156 498.00 | 1 103 186.00 | | 1 156 498.00 |
EC TOTAL (IV) | 5 396 167.00 | 5 580 352.00 | | 5 396 167.00 |
EE Grand total (I to V) | 11 443 707.00 | 11 410 268.00 | | 11 443 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 090.00 | |
FG Production sold - services | | | 7 818 933.00 | |
FJ Net sales | | | 7 827 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 642.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 317 725.00 | |
FW Other purchases and external expenses | | | 3 558 788.00 | |
FX Taxes, duties, and similar payments | | | 145 170.00 | |
FY Salaries and Wages | | | 2 947 110.00 | |
FZ Social Security Contributions | | | 1 272 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 52 823.00 | |
GF Total Operating Expenses (II) | | | 8 267 736.00 | |
GG - OPERATING RESULT (I - II) | | | 49 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 074.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 514 290.00 | |
GR Interest and similar expenses | | | 32 732.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 33 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 746.00 | 10 925.00 | | 64 746.00 |
HB Exceptional income from capital transactions | 28 360.00 | 2 471.00 | | 28 360.00 |
HD Total exceptional income (VII) | 93 106.00 | 13 395.00 | | 93 106.00 |
HE Exceptional expenses on management operations | 9 580.00 | 10 995.00 | | 9 580.00 |
HF Exceptional expenses on capital transactions | 10 319.00 | 216.00 | | 10 319.00 |
HH Total exceptional expenses (VIII) | 19 898.00 | 11 211.00 | | 19 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 207.00 | 2 184.00 | | 73 207.00 |
HJ Employee participation in company results | 29 432.00 | 15 308.00 | | 29 432.00 |
HK Income tax | -131 204.00 | -52 312.00 | | -131 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 121.00 | 8 064 151.00 | | 8 925 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 896.00 | 7 745 170.00 | | 8 218 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 224.00 | 318 981.00 | | 706 224.00 |
HP References: Equipment leasing | 36 844.00 | 22 556.00 | | 36 844.00 |
| |
| 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 | 7 853 558.00 | | | 7 853 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356 578.00 | |
I4 DECREASES Grand Total | | | 7 584 775.00 | |
IO DECREASES Total including other intangible assets | | | 76 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 961.00 | | | 268 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 613.00 | | | 742 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358 793.00 | | | 2 358 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 570.00 | 105 931.00 | 288 562.00 | 774 570.00 |
PE DEPRECIATION Total including other intangible assets | 253 195.00 | 15 735.00 | 192 243.00 | 253 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 375.00 | 90 197.00 | 96 319.00 | 521 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 624.00 | 13 200.00 | 1 800.00 | 9 624.00 |
7C Grand total | 9 624.00 | 13 200.00 | 1 800.00 | 9 624.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 1 800.00 | |
| |
| 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 | 914 948.00 | 914 948.00 | | 914 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 065.00 | 1 445 065.00 | | 1 445 065.00 |
8L Deferred income | 1 156 498.00 | 1 156 498.00 | | 1 156 498.00 |
UP Loans | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 21 637.00 | | | 21 637.00 |
UX Other trade receivables | 3 093 001.00 | | | 3 093 001.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 545 099.00 | 169 746.00 | 352 282.00 | 545 099.00 |
VK Loans repaid during the year | 198 930.00 | | | 198 930.00 |
VP Miscellaneous | 1 313 190.00 | | | 1 313 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332 333.00 | 1 332 333.00 | | 1 332 333.00 |
VS Prepaid expenses | 93 378.00 | | | 93 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 334.00 | 4 499 697.00 | 21 637.00 | 4 521 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 167.00 | 5 020 815.00 | 352 282.00 | 5 396 167.00 |
| |
| 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 | 99.00 | 89.00 | | 99.00 |
