| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280 246.00 | 1 117 768.00 | 162 477.00 | 1 280 246.00 |
AH Goodwill | 1 805 102.00 | | 1 805 102.00 | 1 805 102.00 |
AT Other tangible assets | 2 627 532.00 | 1 498 936.00 | 1 128 596.00 | 2 627 532.00 |
AV Fixed assets in progress | 52 592.00 | | 52 592.00 | 52 592.00 |
BH Other financial assets | 323 779.00 | | 323 779.00 | 323 779.00 |
BJ TOTAL (I) | 6 089 250.00 | 2 616 704.00 | 3 472 545.00 | 6 089 250.00 |
BV Advances and down payments on orders | 4 472.00 | | 4 472.00 | 4 472.00 |
BX Customers and related accounts | 44 678 376.00 | 162 272.00 | 44 516 104.00 | 44 678 376.00 |
BZ Other receivables | 12 083 110.00 | | 12 083 110.00 | 12 083 110.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 5 301 455.00 | | 5 301 455.00 | 5 301 455.00 |
CH Prepaid expenses | 467 420.00 | | 467 420.00 | 467 420.00 |
CJ TOTAL (II) | 62 534 977.00 | 162 272.00 | 62 372 705.00 | 62 534 977.00 |
CO Grand total (0 to V) | 68 624 227.00 | 2 778 976.00 | 65 845 250.00 | 68 624 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 850.00 | 1 851 850.00 | | 1 851 850.00 |
DB Share, merger, contribution premiums, etc. | 3 757 713.00 | 3 757 713.00 | | 3 757 713.00 |
DD Legal reserve (1) | 185 185.00 | 185 185.00 | | 185 185.00 |
DH Retained earnings | 9 183 669.00 | 7 531 625.00 | | 9 183 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005 622.00 | 4 598 169.00 | | 5 005 622.00 |
DL TOTAL (I) | 19 984 040.00 | 17 924 542.00 | | 19 984 040.00 |
DP Provisions for Risks | 434 145.00 | 291 175.00 | | 434 145.00 |
DQ Provisions for Expenses | 157 631.00 | 183 301.00 | | 157 631.00 |
DR TOTAL (IV) | 591 776.00 | 474 476.00 | | 591 776.00 |
DX Trade payables and related accounts | 10 621 170.00 | 7 077 950.00 | | 10 621 170.00 |
DY Tax and social security liabilities | 28 896 969.00 | 27 633 797.00 | | 28 896 969.00 |
DZ Fixed asset liabilities and related accounts | 246 009.00 | 91 357.00 | | 246 009.00 |
EA Other liabilities | 3 685 430.00 | 1 096 295.00 | | 3 685 430.00 |
EB Prepaid income (2) | 1 819 856.00 | 1 483 319.00 | | 1 819 856.00 |
EC TOTAL (IV) | 45 269 434.00 | 37 382 717.00 | | 45 269 434.00 |
EE Grand total (I to V) | 65 845 250.00 | 55 781 736.00 | | 65 845 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 026.00 | | 8 026.00 | 8 026.00 |
FG Production sold - services | 146 757 034.00 | 862 554.00 | 147 619 588.00 | 146 757 034.00 |
FJ Net sales | 146 765 060.00 | 862 554.00 | 147 627 614.00 | 146 765 060.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 31 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 824.00 | |
FQ Other income | | | 76 528.00 | |
FR Total operating income (I) | | | 148 588 961.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 27 049 513.00 | |
FX Taxes, duties, and similar payments | | | 4 492 889.00 | |
FY Salaries and Wages | | | 74 411 720.00 | |
FZ Social Security Contributions | | | 31 079 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 007.00 | |
GE Other Expenses | | | 4 362 410.00 | |
GF Total Operating Expenses (II) | | | 142 356 801.00 | |
GG - OPERATING RESULT (I - II) | | | 6 232 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 675.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | 517 829.00 | | 580.00 |
HC Reversals of provisions and transfers of expenses | 25 670.00 | 20 468.00 | | 25 670.00 |
HD Total exceptional income (VII) | 26 250.00 | 538 297.00 | | 26 250.00 |
HE Exceptional expenses on management operations | 298 707.00 | 260 924.00 | | 298 707.00 |
HF Exceptional expenses on capital transactions | | 513 361.00 | | |
HG Exceptional depreciation and provisions | 229 798.00 | | | 229 798.00 |
HH Total exceptional expenses (VIII) | 528 505.00 | 774 285.00 | | 528 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 254.00 | -235 988.00 | | -502 254.00 |
HJ Employee participation in company results | 447 558.00 | 38 086.00 | | 447 558.00 |
HK Income tax | 282 400.00 | -614 362.00 | | 282 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 620 886.00 | 132 731 472.00 | | 148 620 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 615 264.00 | 128 133 303.00 | | 143 615 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005 622.00 | 4 598 169.00 | | 5 005 622.00 |
| |
| 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 | 5 444 209.00 | | 647 972.00 | 5 444 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 932.00 | 323 779.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 6 089 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 085 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009 647.00 | | 75 700.00 | 3 009 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 440.00 | | 543 683.00 | 2 136 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 122.00 | | 28 589.00 | 298 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 922 495.00 | 694 209.00 | | 1 922 495.00 |
PE DEPRECIATION Total including other intangible assets | 802 116.00 | 315 652.00 | | 802 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 379.00 | 378 557.00 | | 1 120 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 476.00 | 333 805.00 | 216 505.00 | 474 476.00 |
6T Receivables | 173 673.00 | 162 272.00 | 173 673.00 | 173 673.00 |
7B Total provisions for depreciation | 173 673.00 | 162 272.00 | 173 673.00 | 173 673.00 |
7C Grand total | 648 149.00 | 496 077.00 | 390 178.00 | 648 149.00 |
UE of which provisions and reversals: - Operating | | 266 279.00 | 364 508.00 | |
UJ - Exceptional | | 229 798.00 | 25 670.00 | |
| |
| 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 | 10 621 170.00 | 10 621 170.00 | | 10 621 170.00 |
8C Staff and Related Accounts | 8 277 562.00 | 8 277 562.00 | | 8 277 562.00 |
8D Social Security and Other Social Organizations | 8 366 131.00 | 8 366 131.00 | | 8 366 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 009.00 | 246 009.00 | | 246 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 578.00 | 883 578.00 | | 883 578.00 |
8L Deferred income | 1 819 856.00 | 1 819 856.00 | | 1 819 856.00 |
UT Other financial assets | 323 779.00 | 323 779.00 | | 323 779.00 |
UX Other trade receivables | 44 678 376.00 | 44 678 376.00 | | 44 678 376.00 |
UY Staff and related accounts | 52 390.00 | 52 390.00 | | 52 390.00 |
UZ Social Security, other social security organizations | 913 276.00 | 913 276.00 | | 913 276.00 |
VB VAT | 1 630 064.00 | 1 630 064.00 | | 1 630 064.00 |
VC Group and associates | 9 163 480.00 | 9 163 480.00 | | 9 163 480.00 |
VI Group and Associates | 2 801 852.00 | 2 801 852.00 | | 2 801 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628 373.00 | 2 628 373.00 | | 2 628 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 900.00 | 323 900.00 | | 323 900.00 |
VS Prepaid expenses | 467 420.00 | 467 420.00 | | 467 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 552 685.00 | 57 552 685.00 | | 57 552 685.00 |
VW VAT | 9 624 903.00 | 9 624 903.00 | | 9 624 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 269 434.00 | 45 269 434.00 | | 45 269 434.00 |
