| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 315.00 | 70 315.00 | | 70 315.00 |
AH Goodwill | 5 352 903.00 | | 5 352 903.00 | 5 352 903.00 |
AT Other tangible assets | 1 135 042.00 | 764 847.00 | 370 195.00 | 1 135 042.00 |
AV Fixed assets in progress | 64 764.00 | | 64 764.00 | 64 764.00 |
BH Other financial assets | 255 156.00 | | 255 156.00 | 255 156.00 |
BJ TOTAL (I) | 12 322 451.00 | 835 162.00 | 11 487 288.00 | 12 322 451.00 |
BX Customers and related accounts | 6 792 894.00 | | 6 792 894.00 | 6 792 894.00 |
BZ Other receivables | 796 449.00 | | 796 449.00 | 796 449.00 |
CF Cash and cash equivalents | 5 843 792.00 | | 5 843 792.00 | 5 843 792.00 |
CH Prepaid expenses | 272 352.00 | | 272 352.00 | 272 352.00 |
CJ TOTAL (II) | 13 705 487.00 | | 13 705 487.00 | 13 705 487.00 |
CO Grand total (0 to V) | 26 027 938.00 | 835 162.00 | 25 192 775.00 | 26 027 938.00 |
CU Other investments | 5 444 271.00 | | 5 444 271.00 | 5 444 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 974 235.00 | 3 974 235.00 | | 3 974 235.00 |
DB Share, merger, contribution premiums, etc. | 186 265.00 | 186 265.00 | | 186 265.00 |
DD Legal reserve (1) | 205 203.00 | 188 036.00 | | 205 203.00 |
DH Retained earnings | 3 898 799.00 | 3 572 642.00 | | 3 898 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 041.00 | 343 324.00 | | 86 041.00 |
DL TOTAL (I) | 8 350 543.00 | 8 264 502.00 | | 8 350 543.00 |
DP Provisions for Risks | 12 897.00 | | | 12 897.00 |
DR TOTAL (IV) | 12 897.00 | | | 12 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 281.00 | 3 285 382.00 | | 1 952 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824 329.00 | 5 413 841.00 | | 8 824 329.00 |
DX Trade payables and related accounts | 597 420.00 | 372 272.00 | | 597 420.00 |
DY Tax and social security liabilities | 5 294 213.00 | 3 927 525.00 | | 5 294 213.00 |
EA Other liabilities | 161 093.00 | 569 518.00 | | 161 093.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 16 829 335.00 | 13 568 787.00 | | 16 829 335.00 |
EE Grand total (I to V) | 25 192 775.00 | 21 833 289.00 | | 25 192 775.00 |
EI Including equity loans | 8 824 329.00 | | | 8 824 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 304 202.00 | | 12 304 202.00 | 12 304 202.00 |
FJ Net sales | 12 304 202.00 | | 12 304 202.00 | 12 304 202.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 12 306 785.00 | |
FW Other purchases and external expenses | | | 2 368 483.00 | |
FX Taxes, duties, and similar payments | | | 176 861.00 | |
FY Salaries and Wages | | | 709 720.00 | |
FZ Social Security Contributions | | | 8 707 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 897.00 | |
GE Other Expenses | | | 10 075.00 | |
GF Total Operating Expenses (II) | | | 12 136 689.00 | |
GG - OPERATING RESULT (I - II) | | | 170 096.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 45 063.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 45 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 831.00 | | | 20 831.00 |
HD Total exceptional income (VII) | 20 831.00 | | | 20 831.00 |
HF Exceptional expenses on capital transactions | 20 761.00 | | | 20 761.00 |
HH Total exceptional expenses (VIII) | 20 761.00 | | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 39 226.00 | 131 687.00 | | 39 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 327 791.00 | 10 483 498.00 | | 12 327 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 241 750.00 | 10 140 174.00 | | 12 241 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 041.00 | 343 324.00 | | 86 041.00 |
| |
| 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 | 12 168 342.00 | | 241 167.00 | 12 168 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699 427.00 | |
I4 DECREASES Grand Total | 12 069.00 | 74 990.00 | 12 322 451.00 | 12 069.00 |
IO DECREASES Total including other intangible assets | | 74 990.00 | 5 423 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 069.00 | | 1 199 806.00 | 12 069.00 |
KD ACQUISITIONS Total including other intangible assets | 5 498 208.00 | | | 5 498 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 916.00 | | 236 959.00 | 974 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695 219.00 | | 4 208.00 | 5 695 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 853.00 | 151 538.00 | 54 229.00 | 737 853.00 |
PE DEPRECIATION Total including other intangible assets | 103 644.00 | 20 900.00 | 54 229.00 | 103 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 209.00 | 130 638.00 | | 634 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 897.00 | | |
7C Grand total | | 12 897.00 | | |
| |
| 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 | 597 420.00 | 597 420.00 | | 597 420.00 |
8C Staff and Related Accounts | 2 973 927.00 | 2 973 927.00 | | 2 973 927.00 |
8D Social Security and Other Social Organizations | 329 959.00 | 329 959.00 | | 329 959.00 |
8E Income Taxes | 227 047.00 | 227 047.00 | | 227 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 093.00 | 161 093.00 | | 161 093.00 |
UT Other financial assets | 255 156.00 | | 255 156.00 | 255 156.00 |
UX Other trade receivables | 6 792 894.00 | 6 792 894.00 | | 6 792 894.00 |
UY Staff and related accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 96 304.00 | 96 304.00 | | 96 304.00 |
VC Group and associates | 685 091.00 | 685 091.00 | | 685 091.00 |
VH Loans with a maturity of more than one year at origin | 1 952 281.00 | 1 493 221.00 | 459 059.00 | 1 952 281.00 |
VI Group and Associates | 8 824 329.00 | 8 824 329.00 | | 8 824 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 795.00 | 625 795.00 | | 625 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 272 352.00 | 272 352.00 | | 272 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116 851.00 | 7 861 695.00 | 255 156.00 | 8 116 851.00 |
VW VAT | 1 137 484.00 | 1 137 484.00 | | 1 137 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 829 335.00 | 16 370 276.00 | 459 059.00 | 16 829 335.00 |
