| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339.00 | | 339.00 | 339.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AJ Other Intangible Assets | 3 611 206.00 | 3 180 778.00 | 430 428.00 | 3 611 206.00 |
AP Buildings | 32 950.00 | 16 329.00 | 16 621.00 | 32 950.00 |
AT Other tangible assets | 3 146 884.00 | 2 276 770.00 | 870 114.00 | 3 146 884.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
BF Loans | | | | |
BH Other financial assets | 125 975.00 | | 125 975.00 | 125 975.00 |
BJ TOTAL (I) | 7 255 807.00 | 5 628 704.00 | 1 627 103.00 | 7 255 807.00 |
BP Services in progress | | | | |
BT Goods | 41 125.00 | 986.00 | 40 139.00 | 41 125.00 |
BX Customers and related accounts | 16 910 239.00 | 488 752.00 | 16 421 487.00 | 16 910 239.00 |
BZ Other receivables | 522 885.00 | | 522 885.00 | 522 885.00 |
CD Marketable securities | 2 790 487.00 | 177 422.00 | 2 613 064.00 | 2 790 487.00 |
CF Cash and cash equivalents | 10 956 472.00 | | 10 956 472.00 | 10 956 472.00 |
CH Prepaid expenses | 9 615 767.00 | | 9 615 767.00 | 9 615 767.00 |
CJ TOTAL (II) | 40 836 975.00 | 667 160.00 | 40 169 815.00 | 40 836 975.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 092 783.00 | 6 295 865.00 | 41 796 918.00 | 48 092 783.00 |
CU Other investments | 70 260.00 | 65 000.00 | 5 260.00 | 70 260.00 |
| |
| 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 |
DH Retained earnings | 2 686 192.00 | 1 729 371.00 | | 2 686 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529 094.00 | 2 487 936.00 | | 3 529 094.00 |
DK Regulated provisions | | 23 971.00 | | |
DL TOTAL (I) | 7 315 286.00 | 5 341 278.00 | | 7 315 286.00 |
DP Provisions for Risks | 112 855.00 | 359 766.00 | | 112 855.00 |
DR TOTAL (IV) | 112 855.00 | 359 766.00 | | 112 855.00 |
DX Trade payables and related accounts | 10 285 793.00 | 9 906 427.00 | | 10 285 793.00 |
DY Tax and social security liabilities | 9 507 560.00 | 18 335 653.00 | | 9 507 560.00 |
DZ Fixed asset liabilities and related accounts | 107 192.00 | | | 107 192.00 |
EA Other liabilities | 181 985.00 | 208 673.00 | | 181 985.00 |
EB Prepaid income (2) | 14 105 351.00 | 12 676 312.00 | | 14 105 351.00 |
EC TOTAL (IV) | 34 187 881.00 | 41 127 065.00 | | 34 187 881.00 |
ED (V) | 180 896.00 | 127 612.00 | | 180 896.00 |
EE Grand total (I to V) | 41 796 918.00 | 46 955 721.00 | | 41 796 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 46 774 612.00 | 1 098 525.00 | 47 873 137.00 | 46 774 612.00 |
FJ Net sales | 46 775 112.00 | 1 098 525.00 | 47 873 637.00 | 46 775 112.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 37 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 580.00 | |
FQ Other income | | | 413 771.00 | |
FR Total operating income (I) | | | 48 789 553.00 | |
FS Purchases of goods (including customs duties) | | | 13 090 134.00 | |
FT Inventory change (goods) | | | -27 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 986 667.00 | |
FX Taxes, duties, and similar payments | | | 928 019.00 | |
FY Salaries and Wages | | | 13 775 821.00 | |
FZ Social Security Contributions | | | 6 807 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 585.00 | |
GE Other Expenses | | | 646 109.00 | |
GF Total Operating Expenses (II) | | | 42 926 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 069.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 046.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 80 660.00 | 1 400 000.00 | | 80 660.00 |
HC Reversals of provisions and transfers of expenses | 23 971.00 | 44 172.00 | | 23 971.00 |
HD Total exceptional income (VII) | 154 631.00 | 1 444 172.00 | | 154 631.00 |
HE Exceptional expenses on management operations | | 1 833.00 | | |
HF Exceptional expenses on capital transactions | 116 689.00 | 1 108 632.00 | | 116 689.00 |
HH Total exceptional expenses (VIII) | 116 689.00 | 1 110 465.00 | | 116 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 941.00 | 333 706.00 | | 37 941.00 |
HJ Employee participation in company results | 879 400.00 | 648 171.00 | | 879 400.00 |
HK Income tax | 1 494 088.00 | 1 178 612.00 | | 1 494 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 992 755.00 | 49 311 585.00 | | 48 992 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 463 661.00 | 46 823 649.00 | | 45 463 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529 094.00 | 2 487 936.00 | | 3 529 094.00 |
| |
| 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 | 7 037 851.00 | | 716 265.00 | 7 037 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 247.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 936.00 | 286 062.00 | |
I4 DECREASES Grand Total | 251 028.00 | 247 280.00 | 7 255 807.00 | 251 028.00 |
IO DECREASES Total including other intangible assets | 191 367.00 | | 3 789 911.00 | 191 367.00 |
IY DECREASES Total Tangible Fixed Assets | 59 662.00 | 16 344.00 | 3 179 834.00 | 59 662.00 |
KD ACQUISITIONS Total including other intangible assets | 3 536 814.00 | | 444 463.00 | 3 536 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 790.00 | | 271 049.00 | 2 984 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 246.00 | | 752.00 | 516 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 910 401.00 | 579 820.00 | 16 344.00 | 4 910 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 886 314.00 | 294 464.00 | | 2 886 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 087.00 | 285 356.00 | 16 344.00 | 2 024 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 971.00 | | 23 971.00 | 23 971.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 359 766.00 | 18 585.00 | 265 496.00 | 359 766.00 |
6N Inventories and work in progress | 986.00 | | | 986.00 |
6T Receivables | 425 698.00 | 120 702.00 | 57 647.00 | 425 698.00 |
6X Other provisions for depreciation | 130 377.00 | 47 046.00 | | 130 377.00 |
7B Total provisions for depreciation | 747 917.00 | 167 747.00 | 93 677.00 | 747 917.00 |
7C Grand total | 1 131 653.00 | 186 332.00 | 383 143.00 | 1 131 653.00 |
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 | 10 285 793.00 | 10 285 793.00 | | 10 285 793.00 |
8C Staff and Related Accounts | 3 028 574.00 | 3 028 574.00 | | 3 028 574.00 |
8D Social Security and Other Social Organizations | 2 300 552.00 | 2 300 552.00 | | 2 300 552.00 |
8E Income Taxes | 245 488.00 | 245 488.00 | | 245 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 192.00 | 107 192.00 | | 107 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 985.00 | 181 985.00 | | 181 985.00 |
8L Deferred income | 14 105 351.00 | 14 105 351.00 | | 14 105 351.00 |
UL Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
UT Other financial assets | 125 975.00 | | 125 975.00 | 125 975.00 |
UX Other trade receivables | 16 301 419.00 | 16 301 419.00 | | 16 301 419.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VA Doubtful or disputed receivables | 608 820.00 | | 608 820.00 | 608 820.00 |
VB VAT | 384 377.00 | 384 377.00 | | 384 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 541.00 | 336 541.00 | | 336 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 507.00 | 136 507.00 | | 136 507.00 |
VS Prepaid expenses | 9 615 767.00 | 9 615 767.00 | | 9 615 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264 694.00 | 26 529 898.00 | 734 795.00 | 27 264 694.00 |
VW VAT | 3 596 405.00 | 3 596 405.00 | | 3 596 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 187 881.00 | 34 187 881.00 | | 34 187 881.00 |
