| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 724.00 | 53 724.00 | | 53 724.00 |
AH Goodwill | 8 958 837.00 | | 8 958 837.00 | 8 958 837.00 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AR Technical installations, industrial equipment and tools | 274 868.00 | 256 377.00 | 18 492.00 | 274 868.00 |
AT Other tangible assets | 416 258.00 | 252 021.00 | 164 237.00 | 416 258.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 877 836.00 | | 877 836.00 | 877 836.00 |
BJ TOTAL (I) | 10 590 500.00 | 564 698.00 | 10 025 802.00 | 10 590 500.00 |
BT Goods | 83 767.00 | | 83 767.00 | 83 767.00 |
BX Customers and related accounts | 12 630 803.00 | 42 483.00 | 12 588 320.00 | 12 630 803.00 |
BZ Other receivables | 9 928 178.00 | | 9 928 178.00 | 9 928 178.00 |
CF Cash and cash equivalents | 2 469 859.00 | | 2 469 859.00 | 2 469 859.00 |
CH Prepaid expenses | 38 627.00 | | 38 627.00 | 38 627.00 |
CJ TOTAL (II) | 25 151 233.00 | 42 483.00 | 25 108 751.00 | 25 151 233.00 |
CO Grand total (0 to V) | 35 741 733.00 | 607 181.00 | 35 134 552.00 | 35 741 733.00 |
CR Shares due in more than one year | 149 155.00 | | | 149 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 5 001 572.00 | | | 5 001 572.00 |
DD Legal reserve (1) | 152 500.00 | | | 152 500.00 |
DG Other reserves | 20 749.00 | | | 20 749.00 |
DH Retained earnings | 3 585 284.00 | | | 3 585 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 695.00 | | | 450 695.00 |
DL TOTAL (I) | 10 735 800.00 | | | 10 735 800.00 |
DP Provisions for Risks | 321 500.00 | | | 321 500.00 |
DR TOTAL (IV) | 321 500.00 | | | 321 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 447.00 | | | 44 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 540.00 | | | 668 540.00 |
DX Trade payables and related accounts | 5 518 873.00 | | | 5 518 873.00 |
DY Tax and social security liabilities | 12 074 242.00 | | | 12 074 242.00 |
EA Other liabilities | 5 771 150.00 | | | 5 771 150.00 |
EC TOTAL (IV) | 24 077 252.00 | | | 24 077 252.00 |
EE Grand total (I to V) | 35 134 552.00 | | | 35 134 552.00 |
EG Accrued income and payables due within one year | 24 077 252.00 | | | 24 077 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 447.00 | | | 44 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 295.00 | | 1 295.00 | 1 295.00 |
FG Production sold - services | 39 056 927.00 | | 39 056 927.00 | 39 056 927.00 |
FJ Net sales | 39 058 222.00 | | 39 058 222.00 | 39 058 222.00 |
FO Operating subsidies | | | 549 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 206.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 39 683 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 717.00 | |
FU Purchases of raw materials and other supplies | | | 38 584.00 | |
FW Other purchases and external expenses | | | 8 319 018.00 | |
FX Taxes, duties, and similar payments | | | 1 228 443.00 | |
FY Salaries and Wages | | | 24 805 136.00 | |
FZ Social Security Contributions | | | 4 447 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 302.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 38 992 305.00 | |
GG - OPERATING RESULT (I - II) | | | 691 283.00 | |
GL Other interest and similar income | | | 686 874.00 | |
GP Total financial income (V) | | | 686 874.00 | |
GR Interest and similar expenses | | | 576 039.00 | |
GU Total financial expenses (VI) | | | 576 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 206.00 | | | 15 206.00 |
A2 TOTAL ASSETS | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 143 068.00 | | | 143 068.00 |
HD Total exceptional income (VII) | 143 068.00 | | | 143 068.00 |
HE Exceptional expenses on management operations | 494 492.00 | | | 494 492.00 |
HH Total exceptional expenses (VIII) | 494 492.00 | | | 494 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 423.00 | | | -351 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 513 530.00 | | | 40 513 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 062 835.00 | | | 40 062 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 695.00 | | | 450 695.00 |
HP References: Equipment leasing | 131 483.00 | | | 131 483.00 |
| |
| 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 | 9 864 806.00 | | 4 511 251.00 | 9 864 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 785 557.00 | 884 236.00 | |
I4 DECREASES Grand Total | | 3 785 557.00 | 10 590 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 015 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 961 414.00 | | 53 724.00 | 8 961 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 463.00 | | 412 663.00 | 278 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 929.00 | | 4 044 864.00 | 624 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 577.00 | 376 121.00 | | 188 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 53 724.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 000.00 | 322 398.00 | | 186 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 198.00 | 135 821.00 | 37 519.00 | 223 198.00 |
6T Receivables | 42 483.00 | | | 42 483.00 |
7B Total provisions for depreciation | 42 483.00 | | | 42 483.00 |
7C Grand total | 265 681.00 | 135 821.00 | 37 519.00 | 265 681.00 |
| |
| 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 | 5 518 873.00 | 5 518 873.00 | | 5 518 873.00 |
8C Staff and Related Accounts | 5 267 882.00 | 5 267 882.00 | | 5 267 882.00 |
8D Social Security and Other Social Organizations | 2 569 628.00 | 2 569 628.00 | | 2 569 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771 150.00 | 5 771 150.00 | | 5 771 150.00 |
UP Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
UT Other financial assets | 877 836.00 | | 877 836.00 | 877 836.00 |
UX Other trade receivables | 12 481 649.00 | 12 481 649.00 | | 12 481 649.00 |
UY Staff and related accounts | 93 396.00 | 93 396.00 | | 93 396.00 |
UZ Social Security, other social security organizations | 88 077.00 | 88 077.00 | | 88 077.00 |
VA Doubtful or disputed receivables | 149 155.00 | | 149 155.00 | 149 155.00 |
VB VAT | 945 708.00 | 945 708.00 | | 945 708.00 |
VC Group and associates | 8 088 585.00 | 8 088 585.00 | | 8 088 585.00 |
VH Loans with a maturity of more than one year at origin | 44 447.00 | 44 447.00 | | 44 447.00 |
VI Group and Associates | 668 540.00 | 668 540.00 | | 668 540.00 |
VM Income taxes | 198 767.00 | 198 767.00 | | 198 767.00 |
VN Other taxes, similar payments | 449 919.00 | 449 919.00 | | 449 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 930 891.00 | 930 891.00 | | 930 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 726.00 | 63 726.00 | | 63 726.00 |
VS Prepaid expenses | 38 627.00 | 38 627.00 | | 38 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 481 844.00 | 22 448 453.00 | 1 033 391.00 | 23 481 844.00 |
VW VAT | 3 305 841.00 | 3 305 841.00 | | 3 305 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 077 252.00 | 24 077 252.00 | | 24 077 252.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 404.00 | | | 1 404.00 |
