| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 107.00 | 32 795.00 | 4 312.00 | 37 107.00 |
AH Goodwill | 5 757 855.00 | | 5 757 855.00 | 5 757 855.00 |
AT Other tangible assets | 2 355 812.00 | 1 810 554.00 | 545 258.00 | 2 355 812.00 |
AX Advances and down payments | 31 540.00 | | 31 540.00 | 31 540.00 |
BH Other financial assets | 139 448.00 | | 139 448.00 | 139 448.00 |
BJ TOTAL (I) | 8 455 857.00 | 1 843 349.00 | 6 612 508.00 | 8 455 857.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 4 935 498.00 | 975 979.00 | 3 959 519.00 | 4 935 498.00 |
BZ Other receivables | 182 787.00 | | 182 787.00 | 182 787.00 |
CD Marketable securities | 361 396.00 | | 361 396.00 | 361 396.00 |
CF Cash and cash equivalents | 3 305 027.00 | | 3 305 027.00 | 3 305 027.00 |
CH Prepaid expenses | 182 731.00 | | 182 731.00 | 182 731.00 |
CJ TOTAL (II) | 8 968 043.00 | 975 979.00 | 7 992 064.00 | 8 968 043.00 |
CO Grand total (0 to V) | 17 423 900.00 | 2 819 328.00 | 14 604 572.00 | 17 423 900.00 |
CS Evaluated investments - equity method | 134 096.00 | | 134 096.00 | 134 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 762 911.00 | 3 762 911.00 | | 3 762 911.00 |
DB Share, merger, contribution premiums, etc. | 2 246 101.00 | 2 246 101.00 | | 2 246 101.00 |
DD Legal reserve (1) | 376 291.00 | 376 291.00 | | 376 291.00 |
DG Other reserves | 1 485 678.00 | 1 442 841.00 | | 1 485 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 709.00 | 662 837.00 | | 921 709.00 |
DL TOTAL (I) | 8 792 690.00 | 8 490 981.00 | | 8 792 690.00 |
DP Provisions for Risks | 55 830.00 | 55 830.00 | | 55 830.00 |
DR TOTAL (IV) | 55 830.00 | 55 830.00 | | 55 830.00 |
DU Loans and Debts from Credit Institutions (3) | 280 242.00 | 446 501.00 | | 280 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 235.00 | 21 121.00 | | 191 235.00 |
DX Trade payables and related accounts | 469 929.00 | 487 372.00 | | 469 929.00 |
DY Tax and social security liabilities | 3 118 813.00 | 3 026 612.00 | | 3 118 813.00 |
EA Other liabilities | 170 141.00 | 189 868.00 | | 170 141.00 |
EB Prepaid income (2) | 1 525 692.00 | 1 602 185.00 | | 1 525 692.00 |
EC TOTAL (IV) | 5 756 052.00 | 5 773 660.00 | | 5 756 052.00 |
EE Grand total (I to V) | 14 604 572.00 | 14 320 471.00 | | 14 604 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 208 171.00 | |
FJ Net sales | | | 14 208 171.00 | |
FQ Other income | | | 526 792.00 | |
FR Total operating income (I) | | | 14 734 963.00 | |
FW Other purchases and external expenses | | | 2 514 633.00 | |
FX Taxes, duties, and similar payments | | | 347 661.00 | |
FY Salaries and Wages | | | 6 708 440.00 | |
FZ Social Security Contributions | | | 3 076 972.00 | |
GB Operating Expenses - Provisions | | | 486 854.00 | |
GE Other Expenses | | | 161 694.00 | |
GF Total Operating Expenses (II) | | | 13 296 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 708.00 | |
GH Attributed profit or transferred loss (III) | | | 196.00 | |
GP Total financial income (V) | | | 361.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 755.00 | | | 77 755.00 |
HH Total exceptional expenses (VIII) | 81 265.00 | 260.00 | | 81 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | -260.00 | | -3 511.00 |
HJ Employee participation in company results | 162 914.00 | 77 805.00 | | 162 914.00 |
HK Income tax | 346 733.00 | 225 812.00 | | 346 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 813 275.00 | 14 161 565.00 | | 14 813 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 891 566.00 | 13 498 727.00 | | 13 891 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 709.00 | 662 837.00 | | 921 709.00 |
| |
| 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 | 8 384 177.00 | | 234 513.00 | 8 384 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 736.00 | 273 543.00 | |
I4 DECREASES Grand Total | | 162 833.00 | 8 455 857.00 | |
IO DECREASES Total including other intangible assets | | 59 109.00 | 5 794 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 988.00 | 2 387 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 854 071.00 | | | 5 854 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 616.00 | | 59 724.00 | 2 427 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 490.00 | | 174 789.00 | 102 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 719 748.00 | 204 943.00 | 81 342.00 | 1 719 748.00 |
PE DEPRECIATION Total including other intangible assets | 27 976.00 | 5 137.00 | 318.00 | 27 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 771.00 | 199 807.00 | 81 024.00 | 1 691 771.00 |
| |
| 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 | 55 830.00 | | | 55 830.00 |
6X Other provisions for depreciation | 1 046 786.00 | 285 364.00 | 320 398.00 | 1 046 786.00 |
7B Total provisions for depreciation | 1 046 786.00 | 285 364.00 | 320 398.00 | 1 046 786.00 |
7C Grand total | 1 102 616.00 | 285 364.00 | 320 398.00 | 1 102 616.00 |
UE of which provisions and reversals: - Operating | | 285 364.00 | 320 398.00 | |
| |
| 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 | 8 934.00 | 8 934.00 | | 8 934.00 |
8B Suppliers and Related Accounts | 469 929.00 | 469 929.00 | | 469 929.00 |
8D Social Security and Other Social Organizations | 3 118 813.00 | 3 086 964.00 | 31 849.00 | 3 118 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 141.00 | 170 141.00 | | 170 141.00 |
8L Deferred income | 1 525 692.00 | 1 525 692.00 | | 1 525 692.00 |
UT Other financial assets | 139 448.00 | | 139 448.00 | 139 448.00 |
UX Other trade receivables | 4 935 498.00 | 3 557 912.00 | 1 377 586.00 | 4 935 498.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 277 334.00 | 131 784.00 | 145 550.00 | 277 334.00 |
VI Group and Associates | 182 301.00 | 182 301.00 | | 182 301.00 |
VK Loans repaid during the year | 165 896.00 | | | 165 896.00 |
VP Miscellaneous | 182 787.00 | 165 843.00 | 16 944.00 | 182 787.00 |
VS Prepaid expenses | 182 731.00 | 182 731.00 | | 182 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440 463.00 | 3 906 486.00 | 1 533 978.00 | 5 440 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 052.00 | 5 578 652.00 | 177 399.00 | 5 756 052.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
