| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 633 934.00 | 263 513.00 | 370 421.00 | 633 934.00 |
AH Goodwill | 714 017.00 | 50 000.00 | 664 017.00 | 714 017.00 |
AJ Other Intangible Assets | 302 667.00 | | 302 667.00 | 302 667.00 |
AT Other tangible assets | 3 176 072.00 | 1 164 802.00 | 2 011 270.00 | 3 176 072.00 |
AV Fixed assets in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 966 300.00 | | 966 300.00 | 966 300.00 |
BJ TOTAL (I) | 5 929 071.00 | 1 478 315.00 | 4 450 756.00 | 5 929 071.00 |
BT Goods | 318.00 | | 318.00 | 318.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 10 482 085.00 | 604 615.00 | 9 877 470.00 | 10 482 085.00 |
BZ Other receivables | 15 632 321.00 | | 15 632 321.00 | 15 632 321.00 |
CF Cash and cash equivalents | 3 259 512.00 | | 3 259 512.00 | 3 259 512.00 |
CH Prepaid expenses | 646 224.00 | | 646 224.00 | 646 224.00 |
CJ TOTAL (II) | 30 026 198.00 | 604 615.00 | 29 421 583.00 | 30 026 198.00 |
CO Grand total (0 to V) | 35 955 269.00 | 2 082 930.00 | 33 872 339.00 | 35 955 269.00 |
CU Other investments | 132 730.00 | | 132 730.00 | 132 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | 832 000.00 | | 832 000.00 |
DB Share, merger, contribution premiums, etc. | 1 115 180.00 | 1 115 180.00 | | 1 115 180.00 |
DD Legal reserve (1) | 83 200.00 | 83 200.00 | | 83 200.00 |
DH Retained earnings | 3 766 542.00 | 2 640 116.00 | | 3 766 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 735.00 | 3 526 427.00 | | 2 074 735.00 |
DJ Investment subsidies | 37 404.00 | | | 37 404.00 |
DL TOTAL (I) | 7 909 062.00 | 8 196 923.00 | | 7 909 062.00 |
DP Provisions for Risks | 238 597.00 | 12 000.00 | | 238 597.00 |
DQ Provisions for Expenses | 720 000.00 | | | 720 000.00 |
DR TOTAL (IV) | 958 597.00 | 12 000.00 | | 958 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 700.00 | 1 329 650.00 | | 1 111 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 788.00 | 49 943.00 | | 49 788.00 |
DX Trade payables and related accounts | 3 998 340.00 | 3 919 794.00 | | 3 998 340.00 |
DY Tax and social security liabilities | 16 067 129.00 | 15 700 053.00 | | 16 067 129.00 |
EA Other liabilities | 2 892 970.00 | 2 096 655.00 | | 2 892 970.00 |
EB Prepaid income (2) | 884 753.00 | 506 742.00 | | 884 753.00 |
EC TOTAL (IV) | 25 004 680.00 | 23 602 837.00 | | 25 004 680.00 |
EE Grand total (I to V) | 33 872 339.00 | 31 811 759.00 | | 33 872 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 106 405.00 | 329 232.00 | 91 435 636.00 | 91 106 405.00 |
FJ Net sales | 91 106 405.00 | 329 232.00 | 91 435 636.00 | 91 106 405.00 |
FO Operating subsidies | | | 53 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958 414.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 92 448 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 408 284.00 | |
FX Taxes, duties, and similar payments | | | 2 907 641.00 | |
FY Salaries and Wages | | | 45 244 138.00 | |
FZ Social Security Contributions | | | 18 734 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 408.00 | |
GE Other Expenses | | | 454 338.00 | |
GF Total Operating Expenses (II) | | | 87 499 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 581.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 98 756.00 | |
GR Interest and similar expenses | | | 119 911.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 120 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 507.00 | | | 9 507.00 |
HB Exceptional income from capital transactions | 4 156.00 | 1 543.00 | | 4 156.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 25 663.00 | 1 543.00 | | 25 663.00 |
HE Exceptional expenses on management operations | 47 634.00 | 297 272.00 | | 47 634.00 |
HF Exceptional expenses on capital transactions | 12 200.00 | | | 12 200.00 |
HG Exceptional depreciation and provisions | 1 015 416.00 | 50 618.00 | | 1 015 416.00 |
HH Total exceptional expenses (VIII) | 1 075 250.00 | 347 890.00 | | 1 075 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049 587.00 | -346 348.00 | | -1 049 587.00 |
HJ Employee participation in company results | 813 307.00 | 749 602.00 | | 813 307.00 |
HK Income tax | 990 683.00 | 1 032 182.00 | | 990 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 573 320.00 | 91 481 659.00 | | 92 573 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 498 584.00 | 87 955 232.00 | | 90 498 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 735.00 | 3 526 427.00 | | 2 074 735.00 |
| |
| 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 | 6 090 278.00 | | 905 547.00 | 6 090 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 645.00 | 1 100 150.00 | |
I4 DECREASES Grand Total | | 1 066 754.00 | 5 929 071.00 | |
IO DECREASES Total including other intangible assets | | 222 955.00 | 1 650 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 154.00 | 3 178 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 839.00 | | 483 735.00 | 1 389 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 645.00 | | 421 812.00 | 3 327 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 795.00 | | | 1 372 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 541 213.00 | 579 331.00 | 692 229.00 | 1 541 213.00 |
PE DEPRECIATION Total including other intangible assets | 235 893.00 | 148 696.00 | 121 075.00 | 235 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 320.00 | 430 636.00 | 571 154.00 | 1 305 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 720 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 958 597.00 | 12 000.00 | 12 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 376 207.00 | 228 408.00 | | 376 207.00 |
7B Total provisions for depreciation | 426 207.00 | 228 408.00 | | 426 207.00 |
7C Grand total | 438 207.00 | 1 187 005.00 | 12 000.00 | 438 207.00 |
UE of which provisions and reversals: - Operating | | 228 408.00 | | |
UJ - Exceptional | | 958 597.00 | 12 000.00 | |
| |
| 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 | 49 788.00 | 21 276.00 | | 49 788.00 |
8B Suppliers and Related Accounts | 3 998 340.00 | 3 998 340.00 | | 3 998 340.00 |
8C Staff and Related Accounts | 5 740 733.00 | 5 740 733.00 | | 5 740 733.00 |
8D Social Security and Other Social Organizations | 4 653 766.00 | 4 653 766.00 | | 4 653 766.00 |
8E Income Taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 287.00 | 1 902 287.00 | | 1 902 287.00 |
8L Deferred income | 884 753.00 | 884 753.00 | | 884 753.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 966 300.00 | 460 314.00 | 505 985.00 | 966 300.00 |
UX Other trade receivables | 9 712 844.00 | 9 712 844.00 | | 9 712 844.00 |
UY Staff and related accounts | 806 575.00 | 806 575.00 | | 806 575.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 769 241.00 | | 769 241.00 | 769 241.00 |
VB VAT | 848 946.00 | 848 946.00 | | 848 946.00 |
VC Group and associates | 13 354 916.00 | 13 354 916.00 | | 13 354 916.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 1 110 927.00 | 540 073.00 | 570 854.00 | 1 110 927.00 |
VI Group and Associates | 990 683.00 | 990 683.00 | | 990 683.00 |
VK Loans repaid during the year | 143 045.00 | | | 143 045.00 |
VP Miscellaneous | 47 030.00 | 47 030.00 | | 47 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 116.00 | 1 090 116.00 | | 1 090 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 362.00 | 574 362.00 | | 574 362.00 |
VS Prepaid expenses | 646 224.00 | 646 224.00 | | 646 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 727 780.00 | 26 452 553.00 | 1 275 227.00 | 27 727 780.00 |
VW VAT | 4 579 546.00 | 4 579 546.00 | | 4 579 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 004 680.00 | 24 405 314.00 | 570 854.00 | 25 004 680.00 |
