| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 590.00 | 38 590.00 | | 38 590.00 |
AH Goodwill | 438 522.00 | 304 522.00 | 134 000.00 | 438 522.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 958 632.00 | 795 994.00 | 162 637.00 | 958 632.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 632.00 | | 17 632.00 | 17 632.00 |
BJ TOTAL (I) | 1 576 937.00 | 1 139 106.00 | 437 831.00 | 1 576 937.00 |
BP Services in progress | 92 226.00 | | 92 226.00 | 92 226.00 |
BX Customers and related accounts | 4 214 346.00 | 395 879.00 | 3 818 467.00 | 4 214 346.00 |
BZ Other receivables | 257 501.00 | | 257 501.00 | 257 501.00 |
CF Cash and cash equivalents | 2 783 827.00 | | 2 783 827.00 | 2 783 827.00 |
CH Prepaid expenses | 110 069.00 | | 110 069.00 | 110 069.00 |
CJ TOTAL (II) | 7 457 970.00 | 395 879.00 | 7 062 091.00 | 7 457 970.00 |
CO Grand total (0 to V) | 9 034 907.00 | 1 534 985.00 | 7 499 922.00 | 9 034 907.00 |
CP Shares due in less than one year | 17 632.00 | | | 17 632.00 |
CR Shares due in more than one year | 186 334.00 | | | 186 334.00 |
CU Other investments | 113 512.00 | | 113 512.00 | 113 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 406 270.00 | 406 270.00 | | 406 270.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 848 101.00 | 858 398.00 | | 848 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 649.00 | 289 895.00 | | 400 649.00 |
DL TOTAL (I) | 2 205 021.00 | 2 104 564.00 | | 2 205 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 523.00 | 2 300 000.00 | | 2 111 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 3 196.00 | | 1 026.00 |
DX Trade payables and related accounts | 1 041 420.00 | 1 221 438.00 | | 1 041 420.00 |
DY Tax and social security liabilities | 2 106 006.00 | 2 189 632.00 | | 2 106 006.00 |
EA Other liabilities | 34 927.00 | 146 302.00 | | 34 927.00 |
EB Prepaid income (2) | | 13 892.00 | | |
EC TOTAL (IV) | 5 294 901.00 | 5 874 461.00 | | 5 294 901.00 |
EE Grand total (I to V) | 7 499 922.00 | 7 979 025.00 | | 7 499 922.00 |
EG Accrued income and payables due within one year | 3 638 070.00 | 3 574 461.00 | | 3 638 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 479 743.00 | 781 211.00 | 13 260 954.00 | 12 479 743.00 |
FJ Net sales | 12 479 743.00 | 781 211.00 | 13 260 954.00 | 12 479 743.00 |
FM Inventory production | | | 24 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 566 247.00 | |
FW Other purchases and external expenses | | | 6 192 550.00 | |
FX Taxes, duties, and similar payments | | | 292 490.00 | |
FY Salaries and Wages | | | 4 561 634.00 | |
FZ Social Security Contributions | | | 2 082 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 406.00 | |
GE Other Expenses | | | 29 379.00 | |
GF Total Operating Expenses (II) | | | 13 413 381.00 | |
GG - OPERATING RESULT (I - II) | | | 152 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 100.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GN Positive exchange differences | | | 757.00 | |
GP Total financial income (V) | | | 23 938.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008 055.00 | 381.00 | | 1 008 055.00 |
HB Exceptional income from capital transactions | 1 360.00 | 54.00 | | 1 360.00 |
HC Reversals of provisions and transfers of expenses | | 43 500.00 | | |
HD Total exceptional income (VII) | 1 009 415.00 | 43 935.00 | | 1 009 415.00 |
HE Exceptional expenses on management operations | 503 508.00 | 1 906.00 | | 503 508.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | | | 5 023.00 |
HH Total exceptional expenses (VIII) | 508 531.00 | 1 906.00 | | 508 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 883.00 | 42 029.00 | | 500 883.00 |
HJ Employee participation in company results | 110 727.00 | 36 856.00 | | 110 727.00 |
HK Income tax | 160 997.00 | 55 822.00 | | 160 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 599 600.00 | 14 365 174.00 | | 14 599 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198 950.00 | 14 075 279.00 | | 14 198 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 649.00 | 289 895.00 | | 400 649.00 |
| |
| 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 | 1 631 414.00 | | 60 112.00 | 1 631 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 131 194.00 | |
I4 DECREASES Grand Total | | 114 589.00 | 1 576 937.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 487 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 902.00 | 958 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 712.00 | | 10 000.00 | 489 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 422.00 | | 50 112.00 | 1 010 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 280.00 | | | 131 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 283.00 | 170 702.00 | 96 879.00 | 1 065 283.00 |
PE DEPRECIATION Total including other intangible assets | 343 112.00 | | | 343 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 171.00 | 170 702.00 | 96 879.00 | 722 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592 125.00 | 84 406.00 | 280 652.00 | 592 125.00 |
7B Total provisions for depreciation | 592 125.00 | 84 406.00 | 280 652.00 | 592 125.00 |
7C Grand total | 592 125.00 | 84 406.00 | 280 652.00 | 592 125.00 |
UE of which provisions and reversals: - Operating | | 84 406.00 | 280 652.00 | |
| |
| 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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 1 041 420.00 | 1 041 420.00 | | 1 041 420.00 |
8C Staff and Related Accounts | 593 197.00 | 593 197.00 | | 593 197.00 |
8D Social Security and Other Social Organizations | 567 719.00 | 567 719.00 | | 567 719.00 |
8E Income Taxes | 76 527.00 | 76 527.00 | | 76 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 927.00 | 34 927.00 | | 34 927.00 |
UT Other financial assets | 17 632.00 | 17 632.00 | | 17 632.00 |
UX Other trade receivables | 4 028 012.00 | 4 028 012.00 | | 4 028 012.00 |
UY Staff and related accounts | 73 618.00 | 73 618.00 | | 73 618.00 |
VA Doubtful or disputed receivables | 186 334.00 | | 186 334.00 | 186 334.00 |
VB VAT | 176 503.00 | 176 503.00 | | 176 503.00 |
VC Group and associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 2 111 523.00 | 454 692.00 | 1 656 831.00 | 2 111 523.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 188 477.00 | | | 188 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 836.00 | 87 836.00 | | 87 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 110 069.00 | 110 069.00 | | 110 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 548.00 | 4 413 214.00 | 186 334.00 | 4 599 548.00 |
VW VAT | 780 726.00 | 780 726.00 | | 780 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 901.00 | 3 638 070.00 | 1 656 831.00 | 5 294 901.00 |
