| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 625.00 | 10 366.00 | 259.00 | 10 625.00 |
AH Goodwill | 19 590 317.00 | 600 000.00 | 18 990 317.00 | 19 590 317.00 |
AT Other tangible assets | 2 244 153.00 | 1 699 094.00 | 545 058.00 | 2 244 153.00 |
AX Advances and down payments | | | | |
BF Loans | 79 573.00 | | 79 573.00 | 79 573.00 |
BH Other financial assets | 560 822.00 | | 560 822.00 | 560 822.00 |
BJ TOTAL (I) | 23 589 306.00 | 2 309 460.00 | 21 279 845.00 | 23 589 306.00 |
BX Customers and related accounts | 12 579 306.00 | 1 202 360.00 | 11 376 946.00 | 12 579 306.00 |
BZ Other receivables | 773 366.00 | | 773 366.00 | 773 366.00 |
CF Cash and cash equivalents | 2 776 544.00 | | 2 776 544.00 | 2 776 544.00 |
CH Prepaid expenses | 196 375.00 | | 196 375.00 | 196 375.00 |
CJ TOTAL (II) | 16 325 592.00 | 1 202 360.00 | 15 123 232.00 | 16 325 592.00 |
CO Grand total (0 to V) | 39 914 897.00 | 3 511 820.00 | 36 403 077.00 | 39 914 897.00 |
CR Shares due in more than one year | 1 001 582.00 | | | 1 001 582.00 |
CU Other investments | 1 103 817.00 | | 1 103 817.00 | 1 103 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 101 070.00 | 19 101 070.00 | | 19 101 070.00 |
DD Legal reserve (1) | 542 377.00 | 471 248.00 | | 542 377.00 |
DG Other reserves | 86 093.00 | 52 608.00 | | 86 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 336.00 | 1 422 589.00 | | 1 848 336.00 |
DL TOTAL (I) | 21 577 876.00 | 21 047 514.00 | | 21 577 876.00 |
DQ Provisions for Expenses | 514 633.00 | 552 254.00 | | 514 633.00 |
DR TOTAL (IV) | 514 633.00 | 552 254.00 | | 514 633.00 |
DU Loans and Debts from Credit Institutions (3) | 682 539.00 | 707 332.00 | | 682 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 109.00 | 614 028.00 | | 744 109.00 |
DX Trade payables and related accounts | 905 384.00 | 1 013 723.00 | | 905 384.00 |
DY Tax and social security liabilities | 5 609 916.00 | 5 289 528.00 | | 5 609 916.00 |
DZ Fixed asset liabilities and related accounts | 3 077.00 | 14 569.00 | | 3 077.00 |
EA Other liabilities | 238 174.00 | 140 118.00 | | 238 174.00 |
EB Prepaid income (2) | 6 127 369.00 | 6 047 986.00 | | 6 127 369.00 |
EC TOTAL (IV) | 14 310 568.00 | 13 827 285.00 | | 14 310 568.00 |
EE Grand total (I to V) | 36 403 077.00 | 35 427 053.00 | | 36 403 077.00 |
EG Accrued income and payables due within one year | 13 754 938.00 | 13 128 937.00 | | 13 754 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729.00 | 2 374.00 | | 2 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 021 973.00 | | 1 021 973.00 | 1 021 973.00 |
FG Production sold - services | 18 940 896.00 | 88 027.00 | 19 028 923.00 | 18 940 896.00 |
FJ Net sales | 19 962 869.00 | 88 027.00 | 20 050 896.00 | 19 962 869.00 |
FO Operating subsidies | | | 12 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 847.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 20 675 458.00 | |
FW Other purchases and external expenses | | | 4 324 271.00 | |
FX Taxes, duties, and similar payments | | | 555 791.00 | |
FY Salaries and Wages | | | 7 705 875.00 | |
FZ Social Security Contributions | | | 3 168 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 992.00 | |
GE Other Expenses | | | 2 109 698.00 | |
GF Total Operating Expenses (II) | | | 18 429 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 578.00 | |
GL Other interest and similar income | | | 16 292.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 136 870.00 | |
GR Interest and similar expenses | | | 23 369.00 | |
GU Total financial expenses (VI) | | | 23 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 606.00 | 3 506.00 | | 33 606.00 |
HB Exceptional income from capital transactions | 13 033.00 | 946.00 | | 13 033.00 |
HC Reversals of provisions and transfers of expenses | 62 663.00 | | | 62 663.00 |
HD Total exceptional income (VII) | 109 302.00 | 4 452.00 | | 109 302.00 |
HE Exceptional expenses on management operations | 155 942.00 | 27 901.00 | | 155 942.00 |
HF Exceptional expenses on capital transactions | 6 777.00 | | | 6 777.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 212 663.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 312 719.00 | 240 564.00 | | 312 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 417.00 | -236 112.00 | | -203 417.00 |
HJ Employee participation in company results | 39 994.00 | 83 977.00 | | 39 994.00 |
HK Income tax | 268 189.00 | 693 250.00 | | 268 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 921 631.00 | 20 760 998.00 | | 20 921 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 073 295.00 | 19 338 409.00 | | 19 073 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 336.00 | 1 422 589.00 | | 1 848 336.00 |
HP References: Equipment leasing | 41 443.00 | 60 283.00 | | 41 443.00 |
| |
| 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 | 23 306 254.00 | | | 23 306 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 211.00 | |
I4 DECREASES Grand Total | | | 23 589 306.00 | |
IO DECREASES Total including other intangible assets | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 625.00 | | | 10 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 446.00 | | | 2 055 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 866.00 | | | 1 649 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613 413.00 | 115 089.00 | 19 042.00 | 1 613 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | 1 800.00 | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 847.00 | 113 289.00 | 19 042.00 | 1 604 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 254.00 | 105 992.00 | 143 613.00 | 553 254.00 |
6A on fixed assets – intangible | 450 000.00 | 150 000.00 | | 450 000.00 |
7B Total provisions for depreciation | 1 730 327.00 | 493 321.00 | 421 289.00 | 1 730 327.00 |
7C Grand total | 2 283 581.00 | 599 313.00 | 564 902.00 | 2 283 581.00 |
UE of which provisions and reversals: - Operating | | 343 321.00 | 421 289.00 | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 125 227.00 | 105 406.00 | 19 821.00 | 125 227.00 |
8B Suppliers and Related Accounts | 905 384.00 | 905 384.00 | | 905 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 056.00 | 857 056.00 | | 857 056.00 |
8L Deferred income | 6 127 369.00 | 6 127 369.00 | | 6 127 369.00 |
UP Loans | 79 573.00 | | | 79 573.00 |
UT Other financial assets | 560 822.00 | | | 560 822.00 |
UX Other trade receivables | 773 366.00 | | | 773 366.00 |
VG Loans with a maturity of up to one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 679 809.00 | 144 000.00 | 480 923.00 | 679 809.00 |
VJ Loans taken out during the year | 104 868.00 | | | 104 868.00 |
VK Loans repaid during the year | 129 973.00 | | | 129 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609 916.00 | 5 609 916.00 | | 5 609 916.00 |
VS Prepaid expenses | 196 375.00 | | | 196 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 189 442.00 | 13 549 047.00 | 640 395.00 | 14 189 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310 568.00 | 13 754 938.00 | 500 744.00 | 14 310 568.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 233.00 | | | 233.00 |
