| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 290.00 | 191 289.00 | 1.00 | 191 290.00 |
AH Goodwill | 17 737 598.00 | | 17 737 598.00 | 17 737 598.00 |
AJ Other Intangible Assets | 445 870.00 | 445 870.00 | | 445 870.00 |
AT Other tangible assets | 1 759 652.00 | 1 253 081.00 | 506 571.00 | 1 759 652.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 235 663.00 | | 235 663.00 | 235 663.00 |
BJ TOTAL (I) | 25 624 059.00 | 1 890 240.00 | 23 733 819.00 | 25 624 059.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 6 942 608.00 | 106 864.00 | 6 835 744.00 | 6 942 608.00 |
BZ Other receivables | 827 025.00 | | 827 025.00 | 827 025.00 |
CF Cash and cash equivalents | 4 513 182.00 | | 4 513 182.00 | 4 513 182.00 |
CH Prepaid expenses | 336 177.00 | | 336 177.00 | 336 177.00 |
CJ TOTAL (II) | 12 621 137.00 | 106 864.00 | 12 514 272.00 | 12 621 137.00 |
CN Currency translation adjustments (V) | 2 473.00 | | 2 473.00 | 2 473.00 |
CO Grand total (0 to V) | 38 247 669.00 | 1 997 104.00 | 36 250 565.00 | 38 247 669.00 |
CU Other investments | 5 253 986.00 | | 5 253 986.00 | 5 253 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 062 037.00 | 8 062 037.00 | | 8 062 037.00 |
DB Share, merger, contribution premiums, etc. | 825 697.00 | 825 697.00 | | 825 697.00 |
DD Legal reserve (1) | 687 337.00 | 557 478.00 | | 687 337.00 |
DG Other reserves | 4 842 613.00 | 4 382 286.00 | | 4 842 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 392.00 | 2 597 186.00 | | 2 622 392.00 |
DK Regulated provisions | | 4 707.00 | | |
DL TOTAL (I) | 17 040 076.00 | 16 429 390.00 | | 17 040 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885 300.00 | 3 078 897.00 | | 2 885 300.00 |
DX Trade payables and related accounts | 454 608.00 | 1 083 727.00 | | 454 608.00 |
DY Tax and social security liabilities | 3 750 530.00 | 3 526 842.00 | | 3 750 530.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 1 464 197.00 | 422 147.00 | | 1 464 197.00 |
EB Prepaid income (2) | 10 645 955.00 | 10 385 652.00 | | 10 645 955.00 |
EC TOTAL (IV) | 19 210 489.00 | 18 507 163.00 | | 19 210 489.00 |
EE Grand total (I to V) | 36 250 565.00 | 34 936 554.00 | | 36 250 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 554 970.00 | 4 819 165.00 | 21 374 134.00 | 16 554 970.00 |
FJ Net sales | 16 554 970.00 | 4 819 165.00 | 21 374 134.00 | 16 554 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 457.00 | |
FQ Other income | | | 151 358.00 | |
FR Total operating income (I) | | | 21 628 950.00 | |
FW Other purchases and external expenses | | | 6 421 984.00 | |
FX Taxes, duties, and similar payments | | | 533 356.00 | |
FY Salaries and Wages | | | 7 511 794.00 | |
FZ Social Security Contributions | | | 3 550 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 344.00 | |
GE Other Expenses | | | 23 778.00 | |
GF Total Operating Expenses (II) | | | 18 240 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 8 019.00 | |
GN Positive exchange differences | | | 5 877.00 | |
GP Total financial income (V) | | | 13 897.00 | |
GR Interest and similar expenses | | | 76 319.00 | |
GS Negative differences of foreign exchange | | | 15 075.00 | |
GU Total financial expenses (VI) | | | 91 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 5 040.00 | | | 5 040.00 |
HD Total exceptional income (VII) | 12 710.00 | | | 12 710.00 |
HE Exceptional expenses on management operations | 465.00 | 2 170.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 2 225.00 | 5 584.00 | | 2 225.00 |
HG Exceptional depreciation and provisions | 333.00 | 1 153.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 8 907.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 686.00 | -8 907.00 | | 9 686.00 |
HJ Employee participation in company results | 483 076.00 | 425 450.00 | | 483 076.00 |
HK Income tax | 215 580.00 | -46 788.00 | | 215 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 655 557.00 | 20 622 013.00 | | 21 655 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 033 165.00 | 18 024 827.00 | | 19 033 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 392.00 | 2 597 186.00 | | 2 622 392.00 |
| |
| 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 | 25 566 642.00 | | 399 594.00 | 25 566 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 353.00 | 5 489 650.00 | |
I4 DECREASES Grand Total | 18 967.00 | 323 210.00 | 25 624 059.00 | 18 967.00 |
IO DECREASES Total including other intangible assets | | | 18 374 758.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 967.00 | 57 856.00 | 1 759 652.00 | 18 967.00 |
KD ACQUISITIONS Total including other intangible assets | 18 374 758.00 | | | 18 374 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 712.00 | | 149 763.00 | 1 686 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505 172.00 | | 249 831.00 | 5 505 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798 600.00 | 147 271.00 | 55 631.00 | 1 798 600.00 |
PE DEPRECIATION Total including other intangible assets | 637 159.00 | | | 637 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 441.00 | 147 271.00 | 55 631.00 | 1 161 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 707.00 | 333.00 | 5 040.00 | 4 707.00 |
6T Receivables | 158 978.00 | 51 344.00 | 103 457.00 | 158 978.00 |
7B Total provisions for depreciation | 158 978.00 | 51 344.00 | 103 457.00 | 158 978.00 |
7C Grand total | 163 684.00 | 51 677.00 | 108 497.00 | 163 684.00 |
UE of which provisions and reversals: - Operating | | 51 344.00 | 103 457.00 | |
UJ - Exceptional | | 333.00 | 5 040.00 | |
| |
| 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 | 2 885 300.00 | 389 366.00 | 1 545 454.00 | 2 885 300.00 |
8B Suppliers and Related Accounts | 454 608.00 | 454 608.00 | | 454 608.00 |
8C Staff and Related Accounts | 1 534 553.00 | 1 534 553.00 | | 1 534 553.00 |
8D Social Security and Other Social Organizations | 975 481.00 | 975 481.00 | | 975 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 617.00 | 536 617.00 | | 536 617.00 |
8L Deferred income | 10 645 955.00 | 10 645 955.00 | | 10 645 955.00 |
UT Other financial assets | 235 663.00 | 235 663.00 | | 235 663.00 |
UX Other trade receivables | 6 942 608.00 | 6 942 608.00 | | 6 942 608.00 |
UY Staff and related accounts | 21 529.00 | 21 529.00 | | 21 529.00 |
UZ Social Security, other social security organizations | 21 096.00 | 21 096.00 | | 21 096.00 |
VB VAT | 52 212.00 | 52 212.00 | | 52 212.00 |
VC Group and associates | 712 000.00 | 712 000.00 | | 712 000.00 |
VI Group and Associates | 927 580.00 | 927 580.00 | | 927 580.00 |
VK Loans repaid during the year | 193 282.00 | | | 193 282.00 |
VN Other taxes, similar payments | 4 938.00 | 4 938.00 | | 4 938.00 |
VP Miscellaneous | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 903.00 | 138 903.00 | | 138 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
VS Prepaid expenses | 653 704.00 | 653 704.00 | | 653 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659 001.00 | 8 659 001.00 | | 8 659 001.00 |
VW VAT | 1 101 593.00 | 1 101 593.00 | | 1 101 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 210 489.00 | 16 714 555.00 | 1 545 454.00 | 19 210 489.00 |
| |
| 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 | 120.00 | | | 120.00 |
