| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530 300.00 | 2 399 862.00 | 130 438.00 | 2 530 300.00 |
AH Goodwill | 3 052 499.00 | 3 052 499.00 | | 3 052 499.00 |
AJ Other Intangible Assets | 2 481 786.00 | 2 124 774.00 | 357 012.00 | 2 481 786.00 |
AP Buildings | 888 407.00 | 888 407.00 | | 888 407.00 |
AR Technical installations, industrial equipment and tools | 330 123.00 | 315 529.00 | 14 594.00 | 330 123.00 |
AT Other tangible assets | 5 819 232.00 | 5 037 148.00 | 782 084.00 | 5 819 232.00 |
AV Fixed assets in progress | -1 030.00 | | -1 030.00 | -1 030.00 |
BF Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 207 220.00 | 5 381.00 | 201 840.00 | 207 220.00 |
BJ TOTAL (I) | 15 337 755.00 | 13 834 389.00 | 1 503 366.00 | 15 337 755.00 |
BX Customers and related accounts | 22 555 243.00 | 1 914 947.00 | 20 640 295.00 | 22 555 243.00 |
BZ Other receivables | 1 772 981.00 | 27 651.00 | 1 745 330.00 | 1 772 981.00 |
CF Cash and cash equivalents | 9 252 030.00 | | 9 252 030.00 | 9 252 030.00 |
CH Prepaid expenses | 708 434.00 | | 708 434.00 | 708 434.00 |
CJ TOTAL (II) | 34 288 687.00 | 1 942 598.00 | 32 346 089.00 | 34 288 687.00 |
CO Grand total (0 to V) | 49 626 442.00 | 15 776 987.00 | 33 849 455.00 | 49 626 442.00 |
CR Shares due in more than one year | 1 809 176.00 | | | 1 809 176.00 |
CU Other investments | 24 327.00 | 10 789.00 | 13 538.00 | 24 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 260.00 | | | 3 147 260.00 |
DD Legal reserve (1) | 337 706.00 | | | 337 706.00 |
DH Retained earnings | 7 973 709.00 | | | 7 973 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 835.00 | | | 1 140 835.00 |
DL TOTAL (I) | 12 599 510.00 | | | 12 599 510.00 |
DP Provisions for Risks | 2 339 201.00 | | | 2 339 201.00 |
DQ Provisions for Expenses | 3 655 618.00 | | | 3 655 618.00 |
DR TOTAL (IV) | 5 994 819.00 | | | 5 994 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 2 175 777.00 | | | 2 175 777.00 |
DY Tax and social security liabilities | 9 861 559.00 | | | 9 861 559.00 |
DZ Fixed asset liabilities and related accounts | 53 746.00 | | | 53 746.00 |
EA Other liabilities | 1 089 316.00 | | | 1 089 316.00 |
EB Prepaid income (2) | 2 073 496.00 | | | 2 073 496.00 |
EC TOTAL (IV) | 15 255 126.00 | | | 15 255 126.00 |
EE Grand total (I to V) | 33 849 455.00 | | | 33 849 455.00 |
EG Accrued income and payables due within one year | 15 254 864.00 | | | 15 254 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 476 169.00 | 756 145.00 | 39 232 313.00 | 38 476 169.00 |
FJ Net sales | 38 476 169.00 | 756 145.00 | 39 232 313.00 | 38 476 169.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 182.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 40 059 572.00 | |
FW Other purchases and external expenses | | | 8 883 674.00 | |
FX Taxes, duties, and similar payments | | | 1 202 706.00 | |
FY Salaries and Wages | | | 19 137 933.00 | |
FZ Social Security Contributions | | | 8 671 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 419.00 | |
GE Other Expenses | | | 92 336.00 | |
GF Total Operating Expenses (II) | | | 38 974 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GL Other interest and similar income | | | 12 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 536.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 466 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 312.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GT Net expenses on sales of marketable securities | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 378 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -138 586.00 | | | -138 586.00 |
HA Exceptional income from management transactions | 26 727.00 | | | 26 727.00 |
HB Exceptional income from capital transactions | 178 472.00 | | | 178 472.00 |
HC Reversals of provisions and transfers of expenses | 132 219.00 | | | 132 219.00 |
HD Total exceptional income (VII) | 337 418.00 | | | 337 418.00 |
HE Exceptional expenses on management operations | 55 731.00 | | | 55 731.00 |
HF Exceptional expenses on capital transactions | 16 218.00 | | | 16 218.00 |
HG Exceptional depreciation and provisions | 199 749.00 | | | 199 749.00 |
HH Total exceptional expenses (VIII) | 271 697.00 | | | 271 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 721.00 | | | 65 721.00 |
HJ Employee participation in company results | -312.00 | | | -312.00 |
HK Income tax | 99 358.00 | | | 99 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 863 641.00 | | | 40 863 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 722 806.00 | | | 39 722 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 835.00 | | | 1 140 835.00 |
HP References: Equipment leasing | 1 727.00 | | | 1 727.00 |
| |
| 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 | 15 060 171.00 | | 294 276.00 | 15 060 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 471.00 | 236 437.00 | |
I4 DECREASES Grand Total | | 16 691.00 | 15 337 755.00 | |
IO DECREASES Total including other intangible assets | | 8 220.00 | 8 064 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 968 543.00 | | 104 263.00 | 7 968 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855 812.00 | | 180 920.00 | 6 855 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 816.00 | | 9 093.00 | 235 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 219 541.00 | 428 719.00 | 7 314.00 | 8 219 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 300 274.00 | 106 902.00 | 7 314.00 | 2 300 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919 267.00 | 321 817.00 | | 5 919 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 203.00 | 2 230.00 | 6 052.00 | 9 203.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 216 803.00 | 862 422.00 | 1 084 406.00 | 6 216 803.00 |
6A on fixed assets – intangible | 5 003 446.00 | 173 827.00 | | 5 003 446.00 |
6T Receivables | 2 008 364.00 | 87 176.00 | 180 593.00 | 2 008 364.00 |
6X Other provisions for depreciation | 27 651.00 | | | 27 651.00 |
7B Total provisions for depreciation | 7 059 453.00 | 263 233.00 | 186 645.00 | 7 059 453.00 |
7C Grand total | 13 276 256.00 | 1 125 656.00 | 1 271 051.00 | 13 276 256.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 175 777.00 | 2 175 777.00 | | 2 175 777.00 |
8C Staff and Related Accounts | 2 346 881.00 | 2 346 881.00 | | 2 346 881.00 |
8D Social Security and Other Social Organizations | 2 422 664.00 | 2 422 664.00 | | 2 422 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 746.00 | 53 746.00 | | 53 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 316.00 | 1 089 316.00 | | 1 089 316.00 |
8L Deferred income | 2 073 496.00 | 2 073 496.00 | | 2 073 496.00 |
UP Loans | 4 890.00 | | 4 890.00 | 4 890.00 |
UT Other financial assets | 207 220.00 | | 207 220.00 | 207 220.00 |
UX Other trade receivables | 21 143 243.00 | 21 143 243.00 | | 21 143 243.00 |
UY Staff and related accounts | 107 776.00 | 107 776.00 | | 107 776.00 |
UZ Social Security, other social security organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
VA Doubtful or disputed receivables | 1 411 999.00 | | 1 411 999.00 | 1 411 999.00 |
VB VAT | 286 008.00 | 286 008.00 | | 286 008.00 |
VC Group and associates | 107 252.00 | 107 252.00 | | 107 252.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 839 180.00 | 442 003.00 | 397 177.00 | 839 180.00 |
VN Other taxes, similar payments | 281.00 | 281.00 | | 281.00 |
VP Miscellaneous | 119 278.00 | 119 278.00 | | 119 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 723.00 | 462 723.00 | | 462 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 412.00 | 307 412.00 | | 307 412.00 |
VS Prepaid expenses | 708 434.00 | 708 434.00 | | 708 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248 768.00 | 23 227 481.00 | 2 021 287.00 | 25 248 768.00 |
VW VAT | 4 629 292.00 | 4 629 292.00 | | 4 629 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 255 126.00 | 15 255 126.00 | | 15 255 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 496.00 | | | 496.00 |
