| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 334.00 | 2 465.00 | 2 869.00 | 5 334.00 |
AH Goodwill | 2 511 840.00 | | 2 511 840.00 | 2 511 840.00 |
AJ Other Intangible Assets | 131 561.00 | 108 163.00 | 23 397.00 | 131 561.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 754 872.00 | 299 603.00 | 455 269.00 | 754 872.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | | | | |
BH Other financial assets | 57 013.00 | | 57 013.00 | 57 013.00 |
BJ TOTAL (I) | 3 460 665.00 | 410 231.00 | 3 050 433.00 | 3 460 665.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 3 220 657.00 | | 3 220 657.00 | 3 220 657.00 |
BZ Other receivables | 376 968.00 | | 376 968.00 | 376 968.00 |
CD Marketable securities | 556 535.00 | 8 995.00 | 547 540.00 | 556 535.00 |
CF Cash and cash equivalents | 1 165 901.00 | | 1 165 901.00 | 1 165 901.00 |
CH Prepaid expenses | 144 883.00 | | 144 883.00 | 144 883.00 |
CJ TOTAL (II) | 5 468 000.00 | 8 995.00 | 5 459 005.00 | 5 468 000.00 |
CO Grand total (0 to V) | 8 928 664.00 | 419 226.00 | 8 509 438.00 | 8 928 664.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 927.00 | 1 389 927.00 | | 1 389 927.00 |
DB Share, merger, contribution premiums, etc. | 167 122.00 | 167 122.00 | | 167 122.00 |
DD Legal reserve (1) | 138 993.00 | 138 993.00 | | 138 993.00 |
DG Other reserves | 1 489 469.00 | 1 296 622.00 | | 1 489 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 998.00 | 652 846.00 | | 572 998.00 |
DL TOTAL (I) | 3 758 508.00 | 3 645 511.00 | | 3 758 508.00 |
DP Provisions for Risks | 296 902.00 | 43 100.00 | | 296 902.00 |
DR TOTAL (IV) | 296 902.00 | 43 100.00 | | 296 902.00 |
DU Loans and Debts from Credit Institutions (3) | 181 776.00 | 259 750.00 | | 181 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071.00 | 192 666.00 | | 17 071.00 |
DX Trade payables and related accounts | 1 302 570.00 | 1 079 808.00 | | 1 302 570.00 |
DY Tax and social security liabilities | 2 899 844.00 | 2 676 597.00 | | 2 899 844.00 |
DZ Fixed asset liabilities and related accounts | 5 596.00 | 9 970.00 | | 5 596.00 |
EA Other liabilities | 9 656.00 | 2 862.00 | | 9 656.00 |
EB Prepaid income (2) | 37 515.00 | 16 280.00 | | 37 515.00 |
EC TOTAL (IV) | 4 454 028.00 | 4 237 931.00 | | 4 454 028.00 |
EE Grand total (I to V) | 8 509 438.00 | 7 926 542.00 | | 8 509 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 855 392.00 | | 19 855 392.00 | 19 855 392.00 |
FJ Net sales | 19 855 392.00 | | 19 855 392.00 | 19 855 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 198.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 19 875 625.00 | |
FW Other purchases and external expenses | | | 5 497 814.00 | |
FX Taxes, duties, and similar payments | | | 519 266.00 | |
FY Salaries and Wages | | | 8 970 134.00 | |
FZ Social Security Contributions | | | 3 859 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 558.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 18 996 408.00 | |
GG - OPERATING RESULT (I - II) | | | 879 217.00 | |
GL Other interest and similar income | | | 62 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 995.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 13 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 96 196.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 96 196.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 12 036.00 | 11 975.00 | | 12 036.00 |
HF Exceptional expenses on capital transactions | 7 124.00 | 174 381.00 | | 7 124.00 |
HG Exceptional depreciation and provisions | 203 802.00 | | | 203 802.00 |
HH Total exceptional expenses (VIII) | 222 962.00 | 186 356.00 | | 222 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 262.00 | -90 160.00 | | -221 262.00 |
HJ Employee participation in company results | 34 938.00 | 71 942.00 | | 34 938.00 |
HK Income tax | 99 157.00 | 178 771.00 | | 99 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 939 658.00 | 18 554 622.00 | | 19 939 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 366 660.00 | 17 901 776.00 | | 19 366 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 998.00 | 652 846.00 | | 572 998.00 |
HP References: Equipment leasing | 4 076.00 | 2 412.00 | | 4 076.00 |
| |
| 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 | 3 404 821.00 | | 95 703.00 | 3 404 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 313.00 | 57 058.00 | |
I4 DECREASES Grand Total | | 39 861.00 | 3 460 665.00 | |
IO DECREASES Total including other intangible assets | | 14 720.00 | 2 648 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 828.00 | 754 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636 595.00 | | 26 859.00 | 2 636 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 920.00 | | 64 780.00 | 703 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 306.00 | | 4 064.00 | 64 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 496.00 | 154 435.00 | 18 700.00 | 274 496.00 |
PE DEPRECIATION Total including other intangible assets | 83 403.00 | 36 627.00 | 9 402.00 | 83 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 093.00 | 117 808.00 | 9 299.00 | 191 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 100.00 | 253 802.00 | | 43 100.00 |
6X Other provisions for depreciation | | 8 995.00 | | |
7B Total provisions for depreciation | | 8 995.00 | | |
7C Grand total | 43 100.00 | 262 797.00 | | 43 100.00 |
UG - Financial | | 8 995.00 | | |
UJ - Exceptional | | 253 802.00 | | |
| |
| 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 | 1 302 570.00 | 1 302 570.00 | | 1 302 570.00 |
8C Staff and Related Accounts | 773 686.00 | 773 686.00 | | 773 686.00 |
8D Social Security and Other Social Organizations | 952 461.00 | 952 461.00 | | 952 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
8L Deferred income | 37 515.00 | 37 515.00 | | 37 515.00 |
UT Other financial assets | 57 013.00 | | 57 013.00 | 57 013.00 |
UX Other trade receivables | 3 220 657.00 | 3 220 657.00 | | 3 220 657.00 |
UY Staff and related accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
UZ Social Security, other social security organizations | 18 869.00 | 18 869.00 | | 18 869.00 |
VB VAT | 223 430.00 | 223 430.00 | | 223 430.00 |
VH Loans with a maturity of more than one year at origin | 181 776.00 | 64 590.00 | 117 185.00 | 181 776.00 |
VI Group and Associates | 17 071.00 | 17 071.00 | | 17 071.00 |
VK Loans repaid during the year | 76 366.00 | | | 76 366.00 |
VM Income taxes | 63 727.00 | 63 727.00 | | 63 727.00 |
VP Miscellaneous | 63 760.00 | 63 760.00 | | 63 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 937.00 | 298 937.00 | | 298 937.00 |
VS Prepaid expenses | 144 883.00 | 144 883.00 | | 144 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 521.00 | 3 742 507.00 | 57 013.00 | 3 799 521.00 |
VW VAT | 874 760.00 | 874 760.00 | | 874 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 028.00 | 4 336 843.00 | 117 185.00 | 4 454 028.00 |
