| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 4 962 455.00 | | 4 962 455.00 | 4 962 455.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 5 038.00 | 5 038.00 | | 5 038.00 |
AP Buildings | 24 631.00 | 24 631.00 | | 24 631.00 |
AT Other tangible assets | 1 206 574.00 | 938 006.00 | 268 569.00 | 1 206 574.00 |
BF Loans | 6 184.00 | | 6 184.00 | 6 184.00 |
BH Other financial assets | 126 691.00 | | 126 691.00 | 126 691.00 |
BJ TOTAL (I) | 8 696 407.00 | 983 203.00 | 7 713 203.00 | 8 696 407.00 |
BX Customers and related accounts | 6 421 016.00 | 653 151.00 | 5 767 865.00 | 6 421 016.00 |
BZ Other receivables | 146 338.00 | | 146 338.00 | 146 338.00 |
CD Marketable securities | 88 434.00 | 20 967.00 | 67 467.00 | 88 434.00 |
CF Cash and cash equivalents | 3 256 382.00 | | 3 256 382.00 | 3 256 382.00 |
CH Prepaid expenses | 163 532.00 | | 163 532.00 | 163 532.00 |
CJ TOTAL (II) | 10 075 702.00 | 674 118.00 | 9 401 584.00 | 10 075 702.00 |
CO Grand total (0 to V) | 18 772 109.00 | 1 657 321.00 | 17 114 787.00 | 18 772 109.00 |
CS Evaluated investments - equity method | 2 304 306.00 | | 2 304 306.00 | 2 304 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 707 893.00 | 707 893.00 | | 707 893.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 4 127 530.00 | 3 388 818.00 | | 4 127 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 591.00 | 1 240 472.00 | | 1 038 591.00 |
DL TOTAL (I) | 6 243 614.00 | 5 706 783.00 | | 6 243 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 361.00 | 1 919 419.00 | | 3 485 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 913.00 | 4 112.00 | | 291 913.00 |
DX Trade payables and related accounts | 269 268.00 | 218 215.00 | | 269 268.00 |
DY Tax and social security liabilities | 2 722 533.00 | 2 611 276.00 | | 2 722 533.00 |
EA Other liabilities | 114 551.00 | 48 548.00 | | 114 551.00 |
EB Prepaid income (2) | 3 987 549.00 | 4 136 048.00 | | 3 987 549.00 |
EC TOTAL (IV) | 10 871 173.00 | 8 937 618.00 | | 10 871 173.00 |
EE Grand total (I to V) | 17 114 787.00 | 14 644 400.00 | | 17 114 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 402 607.00 | |
FJ Net sales | | | 13 402 607.00 | |
FO Operating subsidies | | | 11 267.00 | |
FQ Other income | | | 514 428.00 | |
FR Total operating income (I) | | | 13 928 301.00 | |
FW Other purchases and external expenses | | | 5 326 260.00 | |
FX Taxes, duties, and similar payments | | | 280 604.00 | |
FY Salaries and Wages | | | 4 402 520.00 | |
FZ Social Security Contributions | | | 1 597 491.00 | |
GB Operating Expenses - Provisions | | | 320 829.00 | |
GE Other Expenses | | | 222 601.00 | |
GF Total Operating Expenses (II) | | | 12 150 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 995.00 | |
GP Total financial income (V) | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 56 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 218.00 | 269 415.00 | | 45 218.00 |
HH Total exceptional expenses (VIII) | 44 520.00 | 16 774.00 | | 44 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 252 641.00 | | 698.00 |
HJ Employee participation in company results | 188 075.00 | 169 411.00 | | 188 075.00 |
HK Income tax | 499 969.00 | 420 108.00 | | 499 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 977 605.00 | 13 449 659.00 | | 13 977 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939 014.00 | 12 209 187.00 | | 12 939 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 591.00 | 1 240 472.00 | | 1 038 591.00 |
| |
| 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 | 6 764 635.00 | | 2 397 398.00 | 6 764 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 428 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428 638.00 | 2 437 180.00 | |
I4 DECREASES Grand Total | | 465 626.00 | 8 696 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 022 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 989.00 | 1 236 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971 023.00 | | 51 960.00 | 4 971 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 285.00 | | 46 948.00 | 1 226 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 328.00 | | 2 298 490.00 | 567 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 929 296.00 | 83 767.00 | 29 860.00 | 929 296.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 768.00 | 83 767.00 | 29 860.00 | 913 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835 040.00 | 237 260.00 | 398 181.00 | 835 040.00 |
7B Total provisions for depreciation | 835 040.00 | 237 260.00 | 398 181.00 | 835 040.00 |
7C Grand total | 835 040.00 | 237 260.00 | 398 181.00 | 835 040.00 |
UE of which provisions and reversals: - Operating | | 237 062.00 | 398 181.00 | |
UG - Financial | | 198.00 | | |
| |
| 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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8B Suppliers and Related Accounts | 269 268.00 | 269 268.00 | | 269 268.00 |
8D Social Security and Other Social Organizations | 2 722 533.00 | 2 722 533.00 | | 2 722 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 977.00 | 401 977.00 | | 401 977.00 |
8L Deferred income | 3 987 549.00 | 3 987 549.00 | | 3 987 549.00 |
UL Receivables related to investments | 27 123.00 | 27 123.00 | | 27 123.00 |
UP Loans | 6 184.00 | 3 679.00 | 2 505.00 | 6 184.00 |
UT Other financial assets | 126 691.00 | | 126 691.00 | 126 691.00 |
UX Other trade receivables | 6 421 016.00 | 6 421 016.00 | | 6 421 016.00 |
VH Loans with a maturity of more than one year at origin | 3 485 361.00 | 614 395.00 | 1 910 293.00 | 3 485 361.00 |
VJ Loans taken out during the year | 2 125 079.00 | | | 2 125 079.00 |
VK Loans repaid during the year | 559 137.00 | | | 559 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 338.00 | 146 338.00 | | 146 338.00 |
VS Prepaid expenses | 163 532.00 | 163 532.00 | | 163 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890 883.00 | 6 761 688.00 | 129 196.00 | 6 890 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871 173.00 | 8 000 207.00 | 1 910 293.00 | 10 871 173.00 |
