| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 573 065.00 | 573 065.00 | | 573 065.00 |
AH Goodwill | 8 887 804.00 | | 8 887 804.00 | 8 887 804.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 529 215.00 | 2 932 638.00 | 2 596 577.00 | 5 529 215.00 |
AV Fixed assets in progress | 71 527.00 | | 71 527.00 | 71 527.00 |
BH Other financial assets | 505 364.00 | | 505 364.00 | 505 364.00 |
BJ TOTAL (I) | 19 239 001.00 | 3 509 363.00 | 15 729 639.00 | 19 239 001.00 |
BP Services in progress | 4 879 185.00 | | 4 879 185.00 | 4 879 185.00 |
BX Customers and related accounts | 14 364 173.00 | | 14 364 173.00 | 14 364 173.00 |
BZ Other receivables | 27 413 743.00 | | 27 413 743.00 | 27 413 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 688 005.00 | | 688 005.00 | 688 005.00 |
CJ TOTAL (II) | 47 345 105.00 | | 47 345 105.00 | 47 345 105.00 |
CN Currency translation adjustments (V) | 17 519.00 | | 17 519.00 | 17 519.00 |
CO Grand total (0 to V) | 66 601 625.00 | 3 509 363.00 | 63 092 263.00 | 66 601 625.00 |
CU Other investments | 3 668 367.00 | | 3 668 367.00 | 3 668 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 1 800 766.00 | 1 800 766.00 | | 1 800 766.00 |
DD Legal reserve (1) | 12 448.00 | 12 448.00 | | 12 448.00 |
DH Retained earnings | 236 123.00 | 203 725.00 | | 236 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629 379.00 | 3 132 386.00 | | 4 629 379.00 |
DL TOTAL (I) | 6 803 196.00 | 5 273 804.00 | | 6 803 196.00 |
DP Provisions for Risks | 120 823.00 | 43 473.00 | | 120 823.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 220 823.00 | 43 473.00 | | 220 823.00 |
DU Loans and Debts from Credit Institutions (3) | 78 452.00 | 416 970.00 | | 78 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 555 426.00 | 3 655 097.00 | | 21 555 426.00 |
DX Trade payables and related accounts | 16 576 540.00 | 15 946 548.00 | | 16 576 540.00 |
DY Tax and social security liabilities | 9 041 837.00 | 7 524 528.00 | | 9 041 837.00 |
EA Other liabilities | 2 848 620.00 | 2 747 263.00 | | 2 848 620.00 |
EB Prepaid income (2) | 5 966 800.00 | 7 271 720.00 | | 5 966 800.00 |
EC TOTAL (IV) | 56 067 675.00 | 37 562 126.00 | | 56 067 675.00 |
ED (V) | 569.00 | 804.00 | | 569.00 |
EE Grand total (I to V) | 63 092 263.00 | 42 880 206.00 | | 63 092 263.00 |
EG Accrued income and payables due within one year | 56 067 675.00 | 37 562 124.00 | | 56 067 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 452.00 | 416 970.00 | | 78 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 342 092.00 | 6 426 421.00 | 90 768 513.00 | 84 342 092.00 |
FJ Net sales | 84 342 092.00 | 6 426 421.00 | 90 768 513.00 | 84 342 092.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 118.00 | |
FQ Other income | | | 48 575.00 | |
FR Total operating income (I) | | | 91 249 206.00 | |
FW Other purchases and external expenses | | | 65 355 272.00 | |
FX Taxes, duties, and similar payments | | | 1 265 837.00 | |
FY Salaries and Wages | | | 14 573 000.00 | |
FZ Social Security Contributions | | | 6 110 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 019.00 | |
GE Other Expenses | | | 110 106.00 | |
GF Total Operating Expenses (II) | | | 88 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507 672.00 | |
GK Income from other securities and fixed asset receivables | | | 7 121.00 | |
GL Other interest and similar income | | | 14 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 473.00 | |
GN Positive exchange differences | | | 3 968.00 | |
GP Total financial income (V) | | | 3 576 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 519.00 | |
GR Interest and similar expenses | | | 274 004.00 | |
GS Negative differences of foreign exchange | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 292 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 092 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 698.00 | 15 242.00 | | 118 698.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 118 698.00 | 15 342.00 | | 118 698.00 |
HE Exceptional expenses on management operations | 57 906.00 | 11 737.00 | | 57 906.00 |
HF Exceptional expenses on capital transactions | 713.00 | 96 885.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 58 619.00 | 108 622.00 | | 58 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 079.00 | -93 281.00 | | 60 079.00 |
HJ Employee participation in company results | 637 692.00 | 464 034.00 | | 637 692.00 |
HK Income tax | 885 082.00 | 213 274.00 | | 885 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 944 749.00 | 79 108 494.00 | | 94 944 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 315 370.00 | 75 976 107.00 | | 90 315 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629 379.00 | 3 132 387.00 | | 4 629 379.00 |
| |
| 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 | 19 109 573.00 | | 143 370.00 | 19 109 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173 731.00 | |
I4 DECREASES Grand Total | 13 942.00 | | 19 239 001.00 | 13 942.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IO DECREASES Total including other intangible assets | 13 942.00 | | 9 460 869.00 | 13 942.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 600 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 474 812.00 | | | 9 474 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464 939.00 | | 135 804.00 | 5 464 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166 164.00 | | 7 567.00 | 4 166 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 867 839.00 | 641 524.00 | | 2 867 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 659.00 | | | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | 565 921.00 | 7 145.00 | | 565 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 260.00 | 634 379.00 | | 2 298 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 473.00 | 402 538.00 | 225 188.00 | 43 473.00 |
6T Receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
7B Total provisions for depreciation | 16 215.00 | | 16 215.00 | 16 215.00 |
7C Grand total | 59 689.00 | 402 538.00 | 241 404.00 | 59 689.00 |
UE of which provisions and reversals: - Operating | | 385 019.00 | 197 931.00 | |
UG - Financial | | 17 519.00 | 43 473.00 | |
| |
| 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 | 16 576 540.00 | 16 576 540.00 | | 16 576 540.00 |
8C Staff and Related Accounts | 3 144 619.00 | 3 144 619.00 | | 3 144 619.00 |
8D Social Security and Other Social Organizations | 1 438 559.00 | 1 438 559.00 | | 1 438 559.00 |
8E Income Taxes | 989 774.00 | 989 774.00 | | 989 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 620.00 | 2 848 620.00 | | 2 848 620.00 |
8L Deferred income | 5 966 800.00 | 5 966 800.00 | | 5 966 800.00 |
UT Other financial assets | 505 364.00 | 505 364.00 | | 505 364.00 |
UX Other trade receivables | 14 364 173.00 | 14 364 173.00 | | 14 364 173.00 |
UY Staff and related accounts | 61 578.00 | 61 578.00 | | 61 578.00 |
UZ Social Security, other social security organizations | 62 079.00 | 62 079.00 | | 62 079.00 |
VB VAT | 2 650 113.00 | 2 650 113.00 | | 2 650 113.00 |
VC Group and associates | 21 695 186.00 | 21 695 186.00 | | 21 695 186.00 |
VG Loans with a maturity of up to one year at origin | 78 452.00 | 78 452.00 | | 78 452.00 |
VI Group and Associates | 21 555 426.00 | 21 555 426.00 | | 21 555 426.00 |
VM Income taxes | 208 217.00 | 208 217.00 | | 208 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 908.00 | 587 908.00 | | 587 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736 570.00 | 2 736 570.00 | | 2 736 570.00 |
VS Prepaid expenses | 688 005.00 | 688 005.00 | | 688 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 971 284.00 | 42 971 284.00 | | 42 971 284.00 |
VW VAT | 2 880 977.00 | 2 880 977.00 | | 2 880 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 067 675.00 | 56 067 675.00 | | 56 067 675.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
