(comptes 31 12 2007 Audit  351s VO revu VF)
4 Pages
English
Downloading requires you to have access to the YouScribe library
Learn all about the services we offer

(comptes 31 12 2007 Audit 351s VO revu VF)

-

Downloading requires you to have access to the YouScribe library
Learn all about the services we offer
4 Pages
English

Description

DEVOTEAMSociété Anonyme with registered capital of 1.523.795,87 EurosHeadquarters: 86 rue Anatole France - 92300 Levallois-PerretR.C.S. Nanterre 402 968 655CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - ASSETS(amounts in thousands of euros) 12/31/2007 12/31/2006Goodwill 56 689 46 758Other intangible assets 4 543 4 313Tangible fixed assets 6 815 5 689Financial assets 3 946 1 323Investments in associates 79 206Deffered tax assets 3 821 2 253Other non current assets 16 122__________ __________TOTAL NON CURRENT ASSETS 75 909 60 664__________ __________Trade receivables 173 063 86 171Other receivables 12 134 10 213Other financials current assets (*) 1 882 39 767Cash and cash equivalents 61 755 47 204__________ __________TOTAL CURRENT ASSETS 248 834 183 356__________ __________TOTAL ASSETS 324 742 244 019(*) Other current financial assets including capitalization contractsDEVOTEAMSociété Anonyme with registered capital of 1.523.795,87 EurosHeadquarters: 86 rue Anatole France - 92300 Levallois-PerretR.C.S. Nanterre 402 968 655CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - EQUITY & LIAB.(amounts in thousands of euros) 12/31/2007 12/31/2006Share capital 1 524 1 492Share premium 9 491 8 422Consolidated reserves 72 075 59 289Treasury shares (2 952) (3 886)Conversion reserve (359) (95)Consolidated income 19 464 15 473_________ _________EQUITY ATTRIBUTABLE TO EQUITY 99 244 80 695HOLDERS OF THE COMPANY _________ _________Minority interests 2 ...

Subjects

Informations

Published by
Reads 10
Language English

Exrait

DEVOTEAM
Société Anonyme with registered capital of 1.523.795,87 Euros
Headquarters: 86 rue Anatole France - 92300 Levallois-Perret
R.C.S. Nanterre 402 968 655
(amounts in thousands of euros)
12/31/2007
12/31/2006
Goodwill
56 689
46 758
Other intangible assets
4 543
4 313
Tangible fixed assets
6 815
5 689
Financial assets
3 946
1 323
Investments in associates
79
206
Deffered tax assets
3 821
2 253
Other non current assets
16
122
__________
__________
TOTAL NON CURRENT ASSETS
75 909
60 664
__________
__________
Trade receivables
173 063
86 171
Other receivables
12 134
10 213
Other financials current assets (*)
1 882
39 767
Cash and cash equivalents
61 755
47 204
__________
__________
TOTAL CURRENT ASSETS
248 834
183 356
__________
__________
TOTAL ASSETS
324 742
244 019
(*) Other current financial assets including capitalization contracts
CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - ASSETS
DEVOTEAM
Société Anonyme with registered capital of 1.523.795,87 Euros
Headquarters: 86 rue Anatole France - 92300 Levallois-Perret
R.C.S. Nanterre 402 968 655
(amounts in thousands of euros)
12/31/2007
12/31/2006
Share capital
1 524
1 492
Share premium
9 491
8 422
Consolidated reserves
72 075
59 289
Treasury shares
(2 952)
(3 886)
Conversion reserve
(359)
(95)
Consolidated income
19 464
15 473
_________
_________
EQUITY ATTRIBUTABLE TO EQUITY
99 244
80 695
HOLDERS OF THE COMPANY
_________
_________
Minority interests
2 271
1 885
_________
_________
TOTAL EQUITY
101 515
82 580
Long term loans and borrowings
57 333
57 296
Provisions
2 697
2 123
Deferred tax liabilities
912
491
Other long term liabilities
8 489
6 548
TOTAL NON CURRENT LIABILITIES
69 431
66 458
Loans, borrowings and bank overdraft
2 589
954
Provisions
1849
787
Trade payables
31 478
21 579
Tax and social security liabilities
80 136
54 088
Income tax payable
4 515
1 270
Other liabilities
33 229
16 302
TOTAL CURRENT LIABILITIES
153 796
94 980
___________
___________
TOTAL LIABILITIES
223 227
161 438
___________
___________
TOTAL EQUITY & LIABILITIES
324 742
244 019
CONSOLIDATED BALANCE SHEET AS OF DEC. 31, 2007 - EQUITY & LIAB.
DEVOTEAM
Société Anonyme with registered capital of 1.523.795,87 Euros
Headquarters: 86 rue Anatole France - 92300 Levallois-Perret
R.C.S. Nanterre 402 968 655
(amounts in thousands of euros, except per share amounts)
12/31/2007
12/31/2006
NET SALES
369 895
266 681
__________
__________
Release of unused provisions
838
1 508
Other income
624
827
__________
__________
CURRENT OPERATING INCOME
371 357
269 017
__________
__________
Purchase of merchandise
(10 908)
(9 081)
Other purchase and external charges
(88 173)
(59 454)
Taxes
(7 032)
(6 029)
Payroll expenses
(230 090)
(169 614)
Fixed assets depreciation
(2 363)
(1 718)
Increase in provision from current assets
(187)
(86)
Increase in provision for contingencies
(1 168)
(519)
Other expenses
(153)
(112)
_________
_________
CURRENT OPERATING EXPENSES
(340 073)
(246 613)
____________
____________
OPERATING MARGIN
31 283
22 403
Cost of stock options
(130)
(199)
Amortization of customer relationships resulting from acquisitions
(650)
(443)
____________
____________
CURRENT OPERATING PROFIT
30 503
21 761
____________
____________
Other operating income
472
99
Other operating expenses
(1 812)
(1 049)
____________
____________
OPERATING PROFIT
29 163
20 812
____________
____________
Financial income
2 826
972
Financial expenses
(4 396)
(1 044)
____________
____________
FINANCIAL RESULT
(1 570)
(72)
____________
____________
Share of profit of associates
50
128
____________
____________
PROFIT BEFORE TAX
27 644
20 869
Income tax expense
(7 553)
(4 872)
____________
____________
PROFIT OF CONSOLIDATED COMPANIES
20 091
15 997
Attribuable to :
Equity holders of the parent company
19 464
15 473
Minority interest
627
523
____________
____________
PROFIT OF CONSOLIDATED COMPANIES
20 091
15 997
____________
____________
Basic earnings per share (euro)
1,97
1,60
Diluted earnings per share (euro)
1,88
1,50
CONSOLIDATED PROFIT & LOSS STATEMENT FOR THE YEAR ENDING DEC. 31, 2007
DEVOTEAM
Société Anonyme with registered capital of 1.523.795,87 Euros
Headquarters: 86 rue Anatole France - 92300 Levallois-Perret
R.C.S. Nanterre 402 968 655
(amounts in thousands of euros)
12/31/2007
12/31/2006
Net result
20 090
15 997
Adjustments for :
Share of profit of associates
(50)
(128)
Income tax expenses
7 553
4 872
Amortization and provision
2 449
2 167
Transaction without impact on cash and cash equivalents
144
1 378
Assets hold
(30)
19
Net interests income
2 912
529
Change in net working capital
(43 367)
(4 821)
Interest paid
(2 734)
(195)
Income taxe paid
(3 660)
(2 531)
Net cash from operating activities
(16 693)
17 287
Acquisitions of fixed assets
(3 685)
(3 014)
Acquisitions of financial assets
(1 168)
(39 775)
Proceed from sale of
fixed assets
70
339
Dividends received
221
-
Proceed from sale of
financial assets
39 643
78
Incidence of changes of perimeter
(3 296)
(17 079)
Net cash from investing activities
31 785
(59 451)
Proceeds from the issue of share capital
1 100
685
Repayment of borrowings
(1 442)
(374)
Increase of borrowings
202
54 804
Dividends paid
(2 437)
(1 725)
Transactions on own shares
(419)
-
Net cash from financing activities
(2 996)
53 390
Net change in cash and cash equivalents
12 096
11 226
Net cash and cash equivalents at year start
47 134
35 908
Net cash and cash equivalents at year end
59 229
47 134
Reconciliation with
cash and cash equivalents
Bank overdrafts
2 526
70
Cash and cash equivalents in the balance sheet
61 755
47 204
Financial placements included in other current financial assets
607
39 437
Net cash at year end
59 836
86 571
2007 CONSOLIDATED CASH FLOW STATEMENT