Attached files
| file | filename |
|---|---|
| 8-K/A - CURRENT REPORT - INNERWORKINGS INC | v244969_8ka.htm |
| EX-23.1 - EXHIBIT 23.1 - INNERWORKINGS INC | v244969_ex23-1.htm |
| EX-99.2 - EXHIBIT 99.2 - INNERWORKINGS INC | v244969_ex99-2.htm |
| EX-99.4 - EXHIBIT 99.4 - INNERWORKINGS INC | v244969_ex99-4.htm |
Productions Graphics Group
Consolidated balance sheet to September 30 2011
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ACTIF/ASSET
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2011
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Amort. &
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2011
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2010
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||||||||||||
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Brut
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Provisions
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Net
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Net
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|||||||||||||
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CAPITAL SOUSCRIT NON APPELE/SUBSCRIBED CAPITAL NOT CALLED
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||||||||||||||||
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ACTIF IMMOBILISÉ/FIXED ASSETS
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||||||||||||||||
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Ecart d'acquisition/Goodwill
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||||||||||||||||
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Immobilisations incorporelles/Intangible assets
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201 750 | 58 186 | 143 564 | 128 385 | ||||||||||||
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Immobilisations corporelles/Tangible assets
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858 495 | 235 309 | 623 186 | 413 631 | ||||||||||||
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Immobilisations financières/Long-term investments
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140 261 | 0 | 140 261 | 134 138 | ||||||||||||
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Actif immobilisé/Fixed assets
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1 200 506 | 293 495 | 907 011 | 676 154 | ||||||||||||
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ACTIF CIRUCLANT/CURRENT ASSETS
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||||||||||||||||
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Stock et en-cours/Stocks and work in progress
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21 194 | 0 | 21 194 | 15 310 | ||||||||||||
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Clients et comptes rattachés/Accounts receivable
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3 847 614 | 109 404 | 3 738 210 | 3 109 228 | ||||||||||||
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Autres créances/Others receivables
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988 370 | 0 | 988 370 | 1 294 577 | ||||||||||||
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Valeurs mobilières de placement/Short-term investment
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0 | 0 | 0 | |||||||||||||
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Disponibilités/Cash assets
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481 658 | 0 | 481 658 | 1 899 965 | ||||||||||||
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Actif circulant/Current asset
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5 338 836 | 109 404 | 5 229 432 | 6 319 080 | ||||||||||||
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Comptes de régularisation/Adjusting account
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1 308 593 | 0 | 1 308 593 | 247 871 | ||||||||||||
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ACTIF/ASSET
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7 847 934 | 402 899 | 7 445 035 | 7 243 105 | ||||||||||||
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PASSIF/LIABILITIES AND EQUITY
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2011
Net
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2010
Net
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||||||
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CAPITAUX PROPRES/OWNERS'EQUITY
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||||||||
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Capital social/Social capital
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38 000 | 38 000 | ||||||
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Réserves/Reserves
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195 820 | 857 946 | ||||||
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Résultat de l'exerice/Fiscal year earnings
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51 826 | 416 701 | ||||||
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Capitaux propres/Owners'equity
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285 646 | 1 312 647 | ||||||
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Intérêts minoritaires/Minority interests
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43 600 | 120 967 | ||||||
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Provisions pour risques & charges/Reserves for possible lo
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8 000 | 8 000 | ||||||
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DETTES/LIABILITIES
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||||||||
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Dettes financières/funding liabilities
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751 432 | 302 091 | ||||||
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Detes fournisseurs et comptes rattachés/Trade payables
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4 896 209 | 4 640 419 | ||||||
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Dettes fiscales et sociales/Tax and social security
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1 348 009 | 848 621 | ||||||
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lettes/Others liabilities
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1 172 | 10 360 | ||||||
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DETTES/LIABILITIES
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6 996 822 | 5 801 491 | ||||||
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Comptes de régu. & assimilés./Adjust. Account & near cas
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110 967 | 0 | ||||||
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PASSIF/LIABILITIES AND EQUITY
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7 445 035 | 7 243 105 | ||||||
Productions Graphics Group
Result of consolidated income statement to September 30 2011
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2011
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2010
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|||||||
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PRODUITS D'EXPLOITATION
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||||||||
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CHIFFRE D'AFFAIRE/TURNOVER
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13 400 958 | 11 472 060 | ||||||
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Production stockée/Change in Inventories
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0 | 0 | ||||||
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Production immobilisée/Capitalised production
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0 | 0 | ||||||
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Variation des stocks/Inventory change
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0 | 0 | ||||||
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Subvention d'exploitation/Operating subsidy
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0 | 0 | ||||||
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Reprises sur amorti. et provisions et transfert de charges
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0 | 0 | ||||||
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Autres produits/Others products
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985 | 0 | ||||||
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Produits d'exploitation/Operating income
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13 401 943 | 11 472 060 | ||||||
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CHARGES D'EXPLOITATION/OPERATING COST
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||||||||
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Achats d'études et prestaions de services/Services and research expenses
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9 012 922 | 8 502 216 | ||||||
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Autres achats et charges externes/Other expenses
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1 944 238 | 1 215 136 | ||||||
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Impôts, taxes et versements assmiliés/Taxes
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22 456 | 4 674 | ||||||
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Charges de personnel/Personnel expenses
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2 305 662 | 1 352 250 | ||||||
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Dotations aux amortissements et aux provisions
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0 | 188 143 | ||||||
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Autres charges/Others expenses
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-4 153 | 0 | ||||||
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Charges d'exploitation/Operating cost
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13 281 125 | 11 262 419 | ||||||
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RESULTAT D'EXPLOITATION/OPERATING PROFIT
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120 818 | 209 641 | ||||||
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PRODUITS FINANCIERS/FINANCIAL INCOME
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||||||||
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Produits des participations/Financial incomes
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100 700 | 62 740 | ||||||
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Autres intérêts et produits assimilés/Other income and assimilated
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889 | 21 139 | ||||||
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Reprises sur provisions/Reversal of depreciation and provisions
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0 | 0 | ||||||
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Produits nets sur cessions de valeurs mob. De placement/Net gains on sales of marketable sec
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0 | 0 | ||||||
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Différence positive de change/Foreign exchange gains
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0 | 871 | ||||||
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Produits financiers/Financial income
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101 589 | 84 749 | ||||||
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CHARGES FINANCIERES/FINANCIAL COSTS
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||||||||
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Dot. Financières aux amort. & provisions/Financial depreciation & provisions
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0 | 71 855 | ||||||
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intérêts et charges assmiliés/Interest expense
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42 615 | 308 | ||||||
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Différence négative de change/Foreign exchange losses
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15 | 0 | ||||||
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Charges financières/Financial costs
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42 630 | 72 163 | ||||||
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RESULTAT FINANCIER/FINANCIAL RESULTS
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58 959 | 12 587 | ||||||
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RESULTAT COURANT AVANT IMPÔTS/RESULT ON ORDINARY ACTIVITIES BEFORE TAX
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179 777 | 222 227 | ||||||
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PRODUITS EXCEPTIONNELS/EXTRAORDINARY INCOMES
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||||||||
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Produits excepionnels sur op. de gesion/Extraordinary income on management op.
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598 | 5 987 | ||||||
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Poduits excepionnels sur opération en capital/Excepionnal income on capital
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69 452 | 96 383 | ||||||
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Reprise sur provisions et transfert de charges/Current assets and liabilites
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0 | 0 | ||||||
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Produits exceptionnels/Extraordinary incomes
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70 050 | 102 369 | ||||||
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CHARGES EXCEPTIONNELLES/EXTRAORDINARY EXPENSES
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||||||||
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Charges exceptionnelles sur opération de gestions/ Exceptionnal expenses
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4 965 | 32 514 | ||||||
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Charges excepionnelles sur opération de capital/Excepionnal expenses on capital
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69 452 | 76 277 | ||||||
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Dotations exceptionnelles aux amort. Et provisions/Depreciation on invest. and other allowan
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0 | |||||||
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Charges exceptionnelles/Extraordinary expenses
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74 417 | 108 791 | ||||||
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RESULTAT EXCEPTIONNEL/EXCEPTIONAL RESULT
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-4 367 | - 6 422 | ||||||
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Impôts sur les bénéfices/Turnover tax
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123 584 | 152 686 | ||||||
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RESULTAT NET DES ENTREPRISES INTÉGRÉES/NET RESULT OF CONSOLIDATED COMPANIES
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51 826 | 69 541 | ||||||
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Dotations aux amort. Des écarts d'acquisition/Net goodwill amortization charges
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||||||||
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RESULTAT NET DE L'ENSEMBLE CONSOLIDE/NET RESULT OF CONSOLIDATED
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51 826 | 69 541 | ||||||
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Intérêts minoritaires/Minority interests
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0 | 55 058 | ||||||
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RESULTAT NET PART DU GROUPE/GROUP NET RESULTS
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51 826 | 14 484 | ||||||
Productions Graphics Group
Consolidated cash flow to September 30 2011
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Consolidated CF - €k
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FY 30 sept 11
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|||||||
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Net result
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52 | |||||||
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Depreciation of fixed assets
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||||||||
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Provision
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||||||||
| * | ||||||||
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Increase of inventories
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(6 | ) | ||||||
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Increase of receivables
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(629 | ) | ||||||
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Increase of trade payables
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256 | |||||||
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Change in non trade WC
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225 | |||||||
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Change in working capital
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(154 | ) | ||||||
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Cash flow from operations
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(102 | ) | ||||||
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Cah in (out) on fixed assets
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(225 | ) | ||||||
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Cash in (out) on financial assets
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(6 | ) | ||||||
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Net increase in borrowings
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(446 | ) | ||||||
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Dividend distribution
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(638 | ) | ||||||
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Net cash flow
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(1 417 | ) | ||||||
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Cash - opening balance
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1 899 | |||||||
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Cash - opening balance from scope of consolidation change
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||||||||
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Cash - closing balance
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482 | |||||||
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Cash variation
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(1 417 | ) | ||||||