| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410 149.00 | 2 191 279.00 | 218 870.00 | 2 410 149.00 |
AH Goodwill | 3 052 499.00 | 3 052 499.00 | | 3 052 499.00 |
AJ Other Intangible Assets | 2 425 786.00 | 1 950 947.00 | 474 840.00 | 2 425 786.00 |
AP Buildings | 888 407.00 | 888 407.00 | | 888 407.00 |
AR Technical installations, industrial equipment and tools | 313 443.00 | 310 383.00 | 3 060.00 | 313 443.00 |
AT Other tangible assets | 5 374 028.00 | 4 365 068.00 | 1 008 960.00 | 5 374 028.00 |
BF Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 283 712.00 | 19 896.00 | 263 816.00 | 283 712.00 |
BJ TOTAL (I) | 14 777 241.00 | 12 789 267.00 | 1 987 974.00 | 14 777 241.00 |
BX Customers and related accounts | 24 947 898.00 | 2 171 313.00 | 22 776 585.00 | 24 947 898.00 |
BZ Other receivables | 2 659 427.00 | 27 651.00 | 2 631 776.00 | 2 659 427.00 |
CF Cash and cash equivalents | 4 053 445.00 | | 4 053 445.00 | 4 053 445.00 |
CH Prepaid expenses | 388 364.00 | | 388 364.00 | 388 364.00 |
CJ TOTAL (II) | 32 049 133.00 | 2 198 964.00 | 29 850 170.00 | 32 049 133.00 |
CO Grand total (0 to V) | 46 826 374.00 | 14 988 231.00 | 31 838 144.00 | 46 826 374.00 |
CU Other investments | 24 326.00 | 10 789.00 | 13 537.00 | 24 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 059 510.00 | 3 059 510.00 | | 3 059 510.00 |
DD Legal reserve (1) | 257 088.00 | 68 205.00 | | 257 088.00 |
DH Retained earnings | 3 588 770.00 | 2 011 792.00 | | 3 588 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 354.00 | 1 765 861.00 | | 1 612 354.00 |
DL TOTAL (I) | 8 517 722.00 | 6 905 368.00 | | 8 517 722.00 |
DP Provisions for Risks | 3 147 974.00 | 4 048 054.00 | | 3 147 974.00 |
DQ Provisions for Expenses | 4 053 266.00 | 3 604 606.00 | | 4 053 266.00 |
DR TOTAL (IV) | 7 201 239.00 | 7 652 660.00 | | 7 201 239.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552.00 | 1 191.00 | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 923.00 | 27 060.00 | | 19 923.00 |
DX Trade payables and related accounts | 2 495 744.00 | 1 914 680.00 | | 2 495 744.00 |
DY Tax and social security liabilities | 9 980 593.00 | 9 536 689.00 | | 9 980 593.00 |
DZ Fixed asset liabilities and related accounts | 129 920.00 | 35 110.00 | | 129 920.00 |
EA Other liabilities | 1 404 934.00 | 1 364 259.00 | | 1 404 934.00 |
EB Prepaid income (2) | 2 083 517.00 | 2 130 988.00 | | 2 083 517.00 |
EC TOTAL (IV) | 16 119 182.00 | 15 009 977.00 | | 16 119 182.00 |
EE Grand total (I to V) | 31 838 144.00 | 29 568 005.00 | | 31 838 144.00 |
EF Of which regulated reserve for long-term capital gains | 33 539.00 | | | 33 539.00 |
EG Accrued income and payables due within one year | 16 099 260.00 | | | 16 099 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 552.00 | | | 4 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 617 453.00 | 503 260.00 | 42 120 713.00 | 41 617 453.00 |
FJ Net sales | 41 617 453.00 | 503 260.00 | 42 120 713.00 | 41 617 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323 034.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 43 443 840.00 | |
FW Other purchases and external expenses | | | 10 989 235.00 | |
FX Taxes, duties, and similar payments | | | 1 330 234.00 | |
FY Salaries and Wages | | | 19 397 482.00 | |
FZ Social Security Contributions | | | 8 491 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 020.00 | |
GB Operating Expenses - Provisions | | | 228 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 614.00 | |
GE Other Expenses | | | 38 479.00 | |
GF Total Operating Expenses (II) | | | 41 329 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 486.00 | |
GL Other interest and similar income | | | 11 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 675.00 | |
GN Positive exchange differences | | | 3 264.00 | |
GP Total financial income (V) | | | 493 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 554.00 | |
GR Interest and similar expenses | | | 33 416.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GT Net expenses on sales of marketable securities | | | 22 366.00 | |
GU Total financial expenses (VI) | | | 544 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -92 766.00 | | | -92 766.00 |
HA Exceptional income from management transactions | 29 458.00 | 447.00 | | 29 458.00 |
HB Exceptional income from capital transactions | 246 681.00 | 38 021.00 | | 246 681.00 |
HC Reversals of provisions and transfers of expenses | 78 640.00 | 1 229 841.00 | | 78 640.00 |
HD Total exceptional income (VII) | 354 779.00 | 1 268 309.00 | | 354 779.00 |
HE Exceptional expenses on management operations | 30 320.00 | 450.00 | | 30 320.00 |
HF Exceptional expenses on capital transactions | 315 993.00 | 77 887.00 | | 315 993.00 |
HG Exceptional depreciation and provisions | 327 193.00 | 1 816 074.00 | | 327 193.00 |
HH Total exceptional expenses (VIII) | 673 506.00 | 1 894 411.00 | | 673 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 727.00 | -626 102.00 | | -318 727.00 |
HK Income tax | 132 256.00 | 52 895.00 | | 132 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 292 447.00 | 44 852 106.00 | | 44 292 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 680 094.00 | 43 086 245.00 | | 42 680 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 354.00 | 1 765 861.00 | | 1 612 354.00 |
HP References: Equipment leasing | 2 031.00 | | | 2 031.00 |
| |
| 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 | 14 295 128.00 | | 1 352 233.00 | 14 295 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 894.00 | 312 928.00 | |
I4 DECREASES Grand Total | | 870 120.00 | 14 777 241.00 | |
IO DECREASES Total including other intangible assets | | 35 750.00 | 7 888 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 476.00 | 6 575 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 439 304.00 | | 484 881.00 | 7 439 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289 381.00 | | 717 973.00 | 6 289 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 443.00 | | 149 379.00 | 566 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 538 204.00 | 511 380.00 | 343 501.00 | 9 538 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 026 965.00 | 136 344.00 | 21 083.00 | 4 026 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511 239.00 | 375 036.00 | 322 418.00 | 5 511 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 059.00 | 9 203.00 | 22 366.00 | 33 059.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 652 660.00 | 1 117 858.00 | 1 569 278.00 | 7 652 660.00 |
6A on fixed assets – intangible | 2 823 549.00 | 228 950.00 | | 2 823 549.00 |
6E on fixed assets – tangible | 97 696.00 | | 97 696.00 | 97 696.00 |
6T Receivables | 2 102 879.00 | 160 995.00 | 92 561.00 | 2 102 879.00 |
6X Other provisions for depreciation | 31 947.00 | 22 777.00 | 27 073.00 | 31 947.00 |
7B Total provisions for depreciation | 5 099 918.00 | 421 925.00 | 239 696.00 | 5 099 918.00 |
7C Grand total | 12 752 578.00 | 1 539 783.00 | 1 808 974.00 | 12 752 578.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 19 923.00 | | 19 923.00 | 19 923.00 |
8B Suppliers and Related Accounts | 2 495 744.00 | 2 495 744.00 | | 2 495 744.00 |
8C Staff and Related Accounts | 2 399 321.00 | 2 399 321.00 | | 2 399 321.00 |
8D Social Security and Other Social Organizations | 2 327 212.00 | 2 327 212.00 | | 2 327 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 920.00 | 129 920.00 | | 129 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 934.00 | 1 404 934.00 | | 1 404 934.00 |
8L Deferred income | 2 083 517.00 | 2 083 517.00 | | 2 083 517.00 |
UP Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
UT Other financial assets | 283 712.00 | | 283 712.00 | 283 712.00 |
UX Other trade receivables | 23 111 087.00 | 23 111 087.00 | | 23 111 087.00 |
UY Staff and related accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
UZ Social Security, other social security organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
VA Doubtful or disputed receivables | 1 836 811.00 | | 1 836 811.00 | 1 836 811.00 |
VB VAT | 400 574.00 | 400 574.00 | | 400 574.00 |
VC Group and associates | 27 651.00 | 27 651.00 | | 27 651.00 |
VH Loans with a maturity of more than one year at origin | 4 552.00 | 4 552.00 | | 4 552.00 |
VM Income taxes | 1 933 739.00 | 305 345.00 | 1 628 395.00 | 1 933 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 935.00 | 669 935.00 | | 669 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 387.00 | 264 387.00 | | 264 387.00 |
VS Prepaid expenses | 388 364.00 | 388 364.00 | | 388 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 284 291.00 | 24 530 483.00 | 3 753 808.00 | 28 284 291.00 |
VW VAT | 4 584 126.00 | 4 584 126.00 | | 4 584 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 119 182.00 | 16 099 260.00 | 19 923.00 | 16 119 182.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 467.00 | | | 467.00 |
