| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 527.00 | 12 919.00 | 3 608.00 | 16 527.00 |
AH Goodwill | 977 496.00 | | 977 496.00 | 977 496.00 |
AT Other tangible assets | 578 327.00 | 487 328.00 | 90 999.00 | 578 327.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 51 828.00 | | 51 828.00 | 51 828.00 |
BJ TOTAL (I) | 1 696 804.00 | 500 247.00 | 1 196 557.00 | 1 696 804.00 |
BP Services in progress | 1 001 094.00 | | 1 001 094.00 | 1 001 094.00 |
BX Customers and related accounts | 5 540 407.00 | | 5 540 407.00 | 5 540 407.00 |
BZ Other receivables | 3 355 109.00 | | 3 355 109.00 | 3 355 109.00 |
CF Cash and cash equivalents | 3 721 591.00 | | 3 721 591.00 | 3 721 591.00 |
CH Prepaid expenses | 38 016.00 | | 38 016.00 | 38 016.00 |
CJ TOTAL (II) | 13 656 216.00 | | 13 656 216.00 | 13 656 216.00 |
CO Grand total (0 to V) | 15 353 020.00 | 500 247.00 | 14 852 773.00 | 15 353 020.00 |
CR Shares due in more than one year | 3 023 603.00 | | | 3 023 603.00 |
CU Other investments | 72 626.00 | | 72 626.00 | 72 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 500.00 | 389 500.00 | | 389 500.00 |
DB Share, merger, contribution premiums, etc. | 1 123 551.00 | 1 123 551.00 | | 1 123 551.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 6 037 370.00 | 4 975 977.00 | | 6 037 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 362.00 | 2 211 393.00 | | 1 996 362.00 |
DL TOTAL (I) | 9 586 283.00 | 8 739 921.00 | | 9 586 283.00 |
DP Provisions for Risks | 95 074.00 | 95 074.00 | | 95 074.00 |
DR TOTAL (IV) | 95 074.00 | 95 074.00 | | 95 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 2 277.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294 266.00 | | |
DX Trade payables and related accounts | 420 409.00 | 542 477.00 | | 420 409.00 |
DY Tax and social security liabilities | 4 101 623.00 | 3 907 927.00 | | 4 101 623.00 |
EA Other liabilities | 470 946.00 | 485 246.00 | | 470 946.00 |
EB Prepaid income (2) | 176 617.00 | | | 176 617.00 |
EC TOTAL (IV) | 5 171 417.00 | 5 232 193.00 | | 5 171 417.00 |
EE Grand total (I to V) | 14 852 773.00 | 14 067 188.00 | | 14 852 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 768 323.00 | | 19 768 323.00 | 19 768 323.00 |
FJ Net sales | 19 768 323.00 | | 19 768 323.00 | 19 768 323.00 |
FM Inventory production | | | -412 140.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 19 358 047.00 | |
FW Other purchases and external expenses | | | 4 697 724.00 | |
FX Taxes, duties, and similar payments | | | 465 977.00 | |
FY Salaries and Wages | | | 7 472 018.00 | |
FZ Social Security Contributions | | | 3 157 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 004.00 | |
GE Other Expenses | | | 238 545.00 | |
GF Total Operating Expenses (II) | | | 16 062 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30 523.00 | |
GP Total financial income (V) | | | 30 529.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 2 445.00 | | 1 102.00 |
HB Exceptional income from capital transactions | 145 207.00 | 679 443.00 | | 145 207.00 |
HD Total exceptional income (VII) | 146 309.00 | 681 888.00 | | 146 309.00 |
HE Exceptional expenses on management operations | -74 904.00 | 359 599.00 | | -74 904.00 |
HF Exceptional expenses on capital transactions | 147 258.00 | 284 617.00 | | 147 258.00 |
HH Total exceptional expenses (VIII) | 72 354.00 | 644 216.00 | | 72 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 955.00 | 37 671.00 | | 73 955.00 |
HJ Employee participation in company results | 444 300.00 | 443 496.00 | | 444 300.00 |
HK Income tax | 958 761.00 | 1 021 301.00 | | 958 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 534 885.00 | 20 009 560.00 | | 19 534 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 538 523.00 | 17 798 167.00 | | 17 538 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 362.00 | 2 211 393.00 | | 1 996 362.00 |
| |
| 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 | 1 864 326.00 | | 38 641.00 | 1 864 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 163.00 | 124 454.00 | |
I4 DECREASES Grand Total | | 206 163.00 | 1 696 804.00 | |
IO DECREASES Total including other intangible assets | | | 994 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 023.00 | | | 994 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 139.00 | | 37 189.00 | 541 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 164.00 | | 1 453.00 | 329 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 243.00 | 31 004.00 | | 469 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 2 075.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 399.00 | 28 929.00 | | 458 399.00 |
| |
| 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 | 95 074.00 | | | 95 074.00 |
7C Grand total | 95 074.00 | | | 95 074.00 |
| |
| 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 | 420 409.00 | 420 409.00 | | 420 409.00 |
8C Staff and Related Accounts | 1 725 945.00 | 1 725 945.00 | | 1 725 945.00 |
8D Social Security and Other Social Organizations | 949 212.00 | 949 212.00 | | 949 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 946.00 | 470 946.00 | | 470 946.00 |
8L Deferred income | 176 617.00 | 176 617.00 | | 176 617.00 |
UT Other financial assets | 51 828.00 | | 51 828.00 | 51 828.00 |
UX Other trade receivables | 5 540 407.00 | 5 540 407.00 | | 5 540 407.00 |
UY Staff and related accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
UZ Social Security, other social security organizations | 53 920.00 | 53 920.00 | | 53 920.00 |
VB VAT | 42 057.00 | 42 057.00 | | 42 057.00 |
VC Group and associates | 3 239 306.00 | 215 703.00 | 3 023 603.00 | 3 239 306.00 |
VG Loans with a maturity of up to one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 480.00 | 196 480.00 | | 196 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
VS Prepaid expenses | 38 016.00 | 38 016.00 | | 38 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985 360.00 | 5 909 929.00 | 3 075 431.00 | 8 985 360.00 |
VW VAT | 1 229 985.00 | 1 229 985.00 | | 1 229 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 417.00 | 5 171 417.00 | | 5 171 417.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
