| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 955.00 | 61 387.00 | 44 567.00 | 105 955.00 |
AJ Other Intangible Assets | 353 982.00 | | 353 982.00 | 353 982.00 |
AT Other tangible assets | 741 705.00 | 222 386.00 | 519 318.00 | 741 705.00 |
BH Other financial assets | 168 681.00 | | 168 681.00 | 168 681.00 |
BJ TOTAL (I) | 1 380 324.00 | 283 774.00 | 1 096 550.00 | 1 380 324.00 |
BX Customers and related accounts | 5 874 886.00 | 381 014.00 | 5 493 871.00 | 5 874 886.00 |
BZ Other receivables | 1 830 796.00 | | 1 830 796.00 | 1 830 796.00 |
CF Cash and cash equivalents | 9 242 492.00 | | 9 242 492.00 | 9 242 492.00 |
CH Prepaid expenses | 148 869.00 | | 148 869.00 | 148 869.00 |
CJ TOTAL (II) | 17 097 044.00 | 381 014.00 | 16 716 030.00 | 17 097 044.00 |
CO Grand total (0 to V) | 18 477 369.00 | 664 788.00 | 17 812 580.00 | 18 477 369.00 |
CR Shares due in more than one year | 366 501.00 | | | 366 501.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 495.00 | | | 2 335 495.00 |
DL TOTAL (I) | 2 390 495.00 | | | 2 390 495.00 |
DP Provisions for Risks | 99 222.00 | | | 99 222.00 |
DQ Provisions for Expenses | 95 120.00 | | | 95 120.00 |
DR TOTAL (IV) | 194 342.00 | | | 194 342.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 106 698.00 | | | 6 106 698.00 |
DX Trade payables and related accounts | 6 398 832.00 | | | 6 398 832.00 |
DY Tax and social security liabilities | 2 081 291.00 | | | 2 081 291.00 |
EA Other liabilities | 361 370.00 | | | 361 370.00 |
EB Prepaid income (2) | 279 378.00 | | | 279 378.00 |
EC TOTAL (IV) | 15 227 742.00 | | | 15 227 742.00 |
EE Grand total (I to V) | 17 812 580.00 | | | 17 812 580.00 |
EG Accrued income and payables due within one year | 15 173 049.00 | | | 15 173 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 941 582.00 | 35 370.00 | 26 976 952.00 | 26 941 582.00 |
FJ Net sales | 26 941 582.00 | 35 370.00 | 26 976 952.00 | 26 941 582.00 |
FN Capitalized production | | | 353 982.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 334.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 27 627 446.00 | |
FW Other purchases and external expenses | | | 20 169 312.00 | |
FX Taxes, duties, and similar payments | | | 192 620.00 | |
FY Salaries and Wages | | | 2 554 502.00 | |
FZ Social Security Contributions | | | 1 141 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 078.00 | |
GE Other Expenses | | | 34 512.00 | |
GF Total Operating Expenses (II) | | | 24 658 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 301.00 | |
GL Other interest and similar income | | | 4 866.00 | |
GP Total financial income (V) | | | 310 167.00 | |
GR Interest and similar expenses | | | 57 514.00 | |
GU Total financial expenses (VI) | | | 57 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 234.00 | | | 60 234.00 |
A4 Equity method investments | 33 184.00 | | | 33 184.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 11 638.00 | | | 11 638.00 |
HF Exceptional expenses on capital transactions | 1 211.00 | | | 1 211.00 |
HG Exceptional depreciation and provisions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 14 408.00 | | | 14 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 240.00 | | | -13 240.00 |
HJ Employee participation in company results | 93 000.00 | | | 93 000.00 |
HK Income tax | 779 738.00 | | | 779 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 938 781.00 | | | 27 938 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 603 286.00 | | | 25 603 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 495.00 | | | 2 335 495.00 |
| |
| 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 | 795 485.00 | | 675 474.00 | 795 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 998.00 | 178 681.00 | |
I4 DECREASES Grand Total | | 90 636.00 | 1 380 324.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 459 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 638.00 | 741 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 376.00 | | 375 561.00 | 84 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 961.00 | | 151 383.00 | 625 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 148.00 | | 148 530.00 | 85 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 060.00 | 166 140.00 | 34 426.00 | 152 060.00 |
PE DEPRECIATION Total including other intangible assets | 27 436.00 | 33 950.00 | | 27 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 623.00 | 132 189.00 | 34 426.00 | 124 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 241.00 | 32 636.00 | 1 535.00 | 163 241.00 |
6T Receivables | 246 078.00 | 368 501.00 | 233 565.00 | 246 078.00 |
7B Total provisions for depreciation | 246 078.00 | 368 501.00 | 233 565.00 | 246 078.00 |
7C Grand total | 409 320.00 | 401 137.00 | 235 100.00 | 409 320.00 |
UE of which provisions and reversals: - Operating | | 399 579.00 | 235 100.00 | |
UJ - Exceptional | | 1 558.00 | | |
| |
| 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 | 54 693.00 | | 54 693.00 | 54 693.00 |
8B Suppliers and Related Accounts | 6 398 832.00 | 6 398 832.00 | | 6 398 832.00 |
8C Staff and Related Accounts | 528 381.00 | 528 381.00 | | 528 381.00 |
8D Social Security and Other Social Organizations | 370 494.00 | 370 494.00 | | 370 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 370.00 | 361 370.00 | | 361 370.00 |
8L Deferred income | 279 378.00 | 279 378.00 | | 279 378.00 |
UT Other financial assets | 168 681.00 | | 168 681.00 | 168 681.00 |
UX Other trade receivables | 5 506 385.00 | 5 506 385.00 | | 5 506 385.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 791.00 | 2 791.00 | | 2 791.00 |
VA Doubtful or disputed receivables | 368 501.00 | | 368 501.00 | 368 501.00 |
VB VAT | 1 108 838.00 | 1 108 838.00 | | 1 108 838.00 |
VC Group and associates | 651 154.00 | 651 154.00 | | 651 154.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 6 052 005.00 | 6 052 005.00 | | 6 052 005.00 |
VP Miscellaneous | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 762.00 | 93 762.00 | | 93 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
VS Prepaid expenses | 148 869.00 | 148 869.00 | | 148 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023 234.00 | 7 486 051.00 | 537 182.00 | 8 023 234.00 |
VW VAT | 1 088 653.00 | 1 088 653.00 | | 1 088 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 227 742.00 | 15 173 049.00 | 54 693.00 | 15 227 742.00 |
Z2 Liabilities representing borrowed securities | 21.00 | | | 21.00 |
