| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 699.00 | 13 699.00 | | 13 699.00 |
AH Goodwill | 5 500 542.00 | | 5 500 542.00 | 5 500 542.00 |
AJ Other Intangible Assets | 224 270.00 | 224 270.00 | | 224 270.00 |
AN Land | 24 000.00 | 3 865.00 | 20 135.00 | 24 000.00 |
AT Other tangible assets | 2 279 953.00 | 1 625 420.00 | 654 532.00 | 2 279 953.00 |
BD Other fixed assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BH Other financial assets | 184 194.00 | | 184 194.00 | 184 194.00 |
BJ TOTAL (I) | 8 281 222.00 | 1 867 255.00 | 6 413 968.00 | 8 281 222.00 |
BX Customers and related accounts | 4 400 421.00 | 427 816.00 | 3 972 605.00 | 4 400 421.00 |
BZ Other receivables | 154 852.00 | | 154 852.00 | 154 852.00 |
CD Marketable securities | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
CF Cash and cash equivalents | 3 982 259.00 | | 3 982 259.00 | 3 982 259.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 9 564 673.00 | 427 816.00 | 9 136 857.00 | 9 564 673.00 |
CO Grand total (0 to V) | 17 845 896.00 | 2 295 071.00 | 15 550 825.00 | 17 845 896.00 |
CS Evaluated investments - equity method | 47 660.00 | | 47 660.00 | 47 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 892 406.00 | 4 404 305.00 | | 4 892 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 205.00 | 1 088 101.00 | | 1 054 205.00 |
DL TOTAL (I) | 7 046 611.00 | 6 592 406.00 | | 7 046 611.00 |
DP Provisions for Risks | 1 074 865.00 | 840 379.00 | | 1 074 865.00 |
DR TOTAL (IV) | 1 074 865.00 | 840 379.00 | | 1 074 865.00 |
DU Loans and Debts from Credit Institutions (3) | 257 223.00 | 420 848.00 | | 257 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 709.00 | 2 177 002.00 | | 1 395 709.00 |
DX Trade payables and related accounts | 1 162 909.00 | 340 766.00 | | 1 162 909.00 |
DY Tax and social security liabilities | 4 028 693.00 | 5 607 078.00 | | 4 028 693.00 |
EA Other liabilities | 584 816.00 | 654 800.00 | | 584 816.00 |
EC TOTAL (IV) | 7 429 349.00 | 9 200 495.00 | | 7 429 349.00 |
EE Grand total (I to V) | 15 550 825.00 | 16 633 280.00 | | 15 550 825.00 |
EG Accrued income and payables due within one year | 6 424 125.00 | 7 152 077.00 | | 6 424 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 703 655.00 | |
FJ Net sales | | | 19 703 655.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 716.00 | |
FR Total operating income (I) | | | 19 823 354.00 | |
FW Other purchases and external expenses | | | 5 227 320.00 | |
FX Taxes, duties, and similar payments | | | 708 659.00 | |
FY Salaries and Wages | | | 7 904 389.00 | |
FZ Social Security Contributions | | | 3 475 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 486.00 | |
GF Total Operating Expenses (II) | | | 17 954 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 45 397.00 | |
GU Total financial expenses (VI) | | | 45 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | 31 006.00 | | 537.00 |
HB Exceptional income from capital transactions | 5 125.00 | | | 5 125.00 |
HD Total exceptional income (VII) | 5 662.00 | 31 006.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 106 050.00 | 111 956.00 | | 106 050.00 |
HF Exceptional expenses on capital transactions | | 1 541.00 | | |
HH Total exceptional expenses (VIII) | 106 050.00 | 113 498.00 | | 106 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 389.00 | -82 492.00 | | -100 389.00 |
HJ Employee participation in company results | 218 401.00 | 197 100.00 | | 218 401.00 |
HK Income tax | 453 938.00 | 424 588.00 | | 453 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 832 785.00 | 19 507 248.00 | | 19 832 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 778 580.00 | 18 419 147.00 | | 18 778 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 205.00 | 1 088 101.00 | | 1 054 205.00 |
| |
| 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 | 8 397 225.00 | | 131 098.00 | 8 397 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 400.00 | 238 759.00 | |
I4 DECREASES Grand Total | | 247 100.00 | 8 281 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 738 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 700.00 | 2 303 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708 511.00 | | 30 000.00 | 5 708 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 200.00 | | 68 453.00 | 2 348 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 514.00 | | 32 645.00 | 340 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 734 108.00 | 245 846.00 | 112 700.00 | 1 734 108.00 |
PE DEPRECIATION Total including other intangible assets | 237 969.00 | | | 237 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 139.00 | 245 846.00 | 112 700.00 | 1 496 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 379.00 | 234 486.00 | | 840 379.00 |
6T Receivables | 377 134.00 | 158 609.00 | 107 927.00 | 377 134.00 |
7B Total provisions for depreciation | 377 134.00 | 158 609.00 | 107 927.00 | 377 134.00 |
7C Grand total | 1 217 513.00 | 393 095.00 | 107 927.00 | 1 217 513.00 |
UE of which provisions and reversals: - Operating | | 393 095.00 | 107 927.00 | |
| |
| 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 | 399 325.00 | 399 325.00 | | 399 325.00 |
8B Suppliers and Related Accounts | 1 162 909.00 | 1 162 909.00 | | 1 162 909.00 |
8C Staff and Related Accounts | 1 752 088.00 | 1 752 088.00 | | 1 752 088.00 |
8D Social Security and Other Social Organizations | 1 009 245.00 | 1 009 245.00 | | 1 009 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 816.00 | 584 816.00 | | 584 816.00 |
UT Other financial assets | 184 194.00 | | 184 194.00 | 184 194.00 |
UX Other trade receivables | 3 816 303.00 | 3 816 303.00 | | 3 816 303.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 584 118.00 | 584 118.00 | | 584 118.00 |
VB VAT | 153 454.00 | 153 454.00 | | 153 454.00 |
VG Loans with a maturity of up to one year at origin | 244 641.00 | 107 499.00 | 137 141.00 | 244 641.00 |
VH Loans with a maturity of more than one year at origin | 12 582.00 | 12 582.00 | | 12 582.00 |
VI Group and Associates | 996 384.00 | 128 301.00 | 868 083.00 | 996 384.00 |
VK Loans repaid during the year | 165 240.00 | | | 165 240.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 368.00 | 427 368.00 | | 427 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 750 608.00 | 4 566 414.00 | 184 194.00 | 4 750 608.00 |
VW VAT | 839 992.00 | 839 992.00 | | 839 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 349.00 | 6 424 125.00 | 1 005 224.00 | 7 429 349.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 210.00 | 202.00 | | 210.00 |
