| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 025 180.00 | | 18 025 180.00 | 18 025 180.00 |
AJ Other Intangible Assets | 848 872.00 | 848 872.00 | | 848 872.00 |
AN Land | 250 638.00 | | 250 638.00 | 250 638.00 |
AP Buildings | 276 539.00 | 276 539.00 | | 276 539.00 |
AR Technical installations, industrial equipment and tools | 328 187.00 | 322 423.00 | 5 763.00 | 328 187.00 |
AT Other tangible assets | 2 323 139.00 | 2 044 464.00 | 278 675.00 | 2 323 139.00 |
BH Other financial assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BJ TOTAL (I) | 22 057 661.00 | 3 492 300.00 | 18 565 360.00 | 22 057 661.00 |
BR Intermediate and finished products | 10 285.00 | | 10 285.00 | 10 285.00 |
BT Goods | 621 484.00 | 12 918.00 | 608 565.00 | 621 484.00 |
BX Customers and related accounts | 14 528 267.00 | 1 120 481.00 | 13 407 785.00 | 14 528 267.00 |
BZ Other receivables | 713 768.00 | | 713 768.00 | 713 768.00 |
CF Cash and cash equivalents | 16 905 487.00 | | 16 905 487.00 | 16 905 487.00 |
CH Prepaid expenses | 85 170.00 | | 85 170.00 | 85 170.00 |
CJ TOTAL (II) | 32 864 462.00 | 1 133 399.00 | 31 731 062.00 | 32 864 462.00 |
CO Grand total (0 to V) | 54 922 125.00 | 4 625 700.00 | 50 296 424.00 | 54 922 125.00 |
CP Shares due in less than one year | 5 064.00 | | | 5 064.00 |
CR Shares due in more than one year | 5 064.00 | | | 5 064.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 658 600.00 | 6 658 600.00 | | 6 658 600.00 |
DB Share, merger, contribution premiums, etc. | 20 573.00 | 20 573.00 | | 20 573.00 |
DD Legal reserve (1) | 665 860.00 | 665 860.00 | | 665 860.00 |
DG Other reserves | 391 947.00 | 391 947.00 | | 391 947.00 |
DH Retained earnings | 6 452 967.00 | 5 966 714.00 | | 6 452 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720 459.00 | 6 776 298.00 | | 7 720 459.00 |
DL TOTAL (I) | 21 910 406.00 | 20 479 993.00 | | 21 910 406.00 |
DP Provisions for Risks | 342 924.00 | 433 369.00 | | 342 924.00 |
DQ Provisions for Expenses | 2 250 307.00 | 2 054 099.00 | | 2 250 307.00 |
DR TOTAL (IV) | 2 593 231.00 | 2 487 468.00 | | 2 593 231.00 |
DX Trade payables and related accounts | 3 605 642.00 | 4 476 269.00 | | 3 605 642.00 |
DY Tax and social security liabilities | 9 667 752.00 | 8 830 686.00 | | 9 667 752.00 |
EA Other liabilities | 158 264.00 | 73 346.00 | | 158 264.00 |
EB Prepaid income (2) | 12 361 126.00 | 10 808 276.00 | | 12 361 126.00 |
EC TOTAL (IV) | 25 792 785.00 | 24 188 578.00 | | 25 792 785.00 |
EE Grand total (I to V) | 50 296 424.00 | 47 156 039.00 | | 50 296 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 196 752.00 | | 1 196 752.00 | 1 196 752.00 |
FG Production sold - services | 59 866 301.00 | | 59 866 301.00 | 59 866 301.00 |
FJ Net sales | 61 063 053.00 | | 61 063 053.00 | 61 063 053.00 |
FM Inventory production | | | -117 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 481.00 | |
FQ Other income | | | 365 016.00 | |
FR Total operating income (I) | | | 62 679 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 952.00 | |
FT Inventory change (goods) | | | -302 710.00 | |
FU Purchases of raw materials and other supplies | | | 19 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 13 544 702.00 | |
FX Taxes, duties, and similar payments | | | 1 764 280.00 | |
FY Salaries and Wages | | | 18 824 395.00 | |
FZ Social Security Contributions | | | 8 021 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 631.00 | |
GE Other Expenses | | | 3 123 573.00 | |
GF Total Operating Expenses (II) | | | 49 461 848.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218 147.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 212 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 6 000.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 6 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 1 105.00 | 205.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | 1 105.00 | 4 373.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | 1 626.00 | | -1 022.00 |
HJ Employee participation in company results | 1 545 253.00 | 1 342 317.00 | | 1 545 253.00 |
HK Income tax | 3 945 737.00 | 3 337 817.00 | | 3 945 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 680 710.00 | 58 674 594.00 | | 62 680 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 960 251.00 | 51 898 295.00 | | 54 960 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720 459.00 | 6 776 298.00 | | 7 720 459.00 |
| |
| 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 | 22 007 961.00 | | 124 703.00 | 22 007 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | 75 004.00 | 22 057 660.00 | |
IO DECREASES Total including other intangible assets | | | 18 874 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 004.00 | 3 178 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874 052.00 | | | 18 874 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 805.00 | | 123 703.00 | 3 129 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | 1 000.00 | 4 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 349 714.00 | 217 590.00 | 75 004.00 | 3 349 714.00 |
PE DEPRECIATION Total including other intangible assets | 848 872.00 | | | 848 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 841.00 | 217 590.00 | 75 004.00 | 2 500 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 487 468.00 | 305 631.00 | 199 868.00 | 2 487 468.00 |
6N Inventories and work in progress | 15 587.00 | | 2 668.00 | 15 587.00 |
6T Receivables | 1 166 945.00 | 1 120 481.00 | 1 166 945.00 | 1 166 945.00 |
7B Total provisions for depreciation | 1 182 532.00 | 1 120 481.00 | 1 169 613.00 | 1 182 532.00 |
7C Grand total | 3 670 000.00 | 1 426 112.00 | 1 369 481.00 | 3 670 000.00 |
UE of which provisions and reversals: - Operating | | 1 426 112.00 | 1 369 481.00 | |
| |
| 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 | 3 605 642.00 | 3 605 642.00 | | 3 605 642.00 |
8C Staff and Related Accounts | 5 116 068.00 | 5 116 068.00 | | 5 116 068.00 |
8D Social Security and Other Social Organizations | 2 999 888.00 | 2 999 888.00 | | 2 999 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 195.00 | 74 195.00 | | 74 195.00 |
8L Deferred income | 12 361 126.00 | 12 361 126.00 | | 12 361 126.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 14 092 191.00 | 14 092 191.00 | | 14 092 191.00 |
UY Staff and related accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
VA Doubtful or disputed receivables | 436 075.00 | | 436 075.00 | 436 075.00 |
VB VAT | 273 183.00 | 273 183.00 | | 273 183.00 |
VC Group and associates | 147 296.00 | 147 296.00 | | 147 296.00 |
VI Group and Associates | 84 069.00 | 84 069.00 | | 84 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 494.00 | 716 494.00 | | 716 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 159.00 | 279 159.00 | | 279 159.00 |
VS Prepaid expenses | 85 170.00 | 85 170.00 | | 85 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332 270.00 | 14 891 130.00 | 441 140.00 | 15 332 270.00 |
VW VAT | 835 301.00 | 835 301.00 | | 835 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 792 785.00 | 25 792 785.00 | | 25 792 785.00 |
| |
| 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 | 455.00 | | | 455.00 |
