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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 944.00 | 21 020.00 | 924.00 | 21 944.00 |
AP Buildings | 14 359.00 | 245.00 | 14 114.00 | 14 359.00 |
AT Other tangible assets | 29 050.00 | 16 947.00 | 12 103.00 | 29 050.00 |
BH Other financial assets | 20 606.00 | | 20 606.00 | 20 606.00 |
BJ TOTAL (I) | 155 941.00 | 38 212.00 | 117 729.00 | 155 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 619 020.00 | 133 387.00 | 3 485 633.00 | 3 619 020.00 |
BZ Other receivables | 972 024.00 | | 972 024.00 | 972 024.00 |
CF Cash and cash equivalents | 380 854.00 | | 380 854.00 | 380 854.00 |
CH Prepaid expenses | 133 461.00 | | 133 461.00 | 133 461.00 |
CJ TOTAL (II) | 5 105 360.00 | 133 387.00 | 4 971 972.00 | 5 105 360.00 |
CN Currency translation adjustments (V) | 13 197.00 | | 13 197.00 | 13 197.00 |
CO Grand total (0 to V) | 5 274 498.00 | 171 599.00 | 5 102 898.00 | 5 274 498.00 |
CR Shares due in more than one year | 144 276.00 | | | 144 276.00 |
CU Other investments | 69 982.00 | | 69 982.00 | 69 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125.00 | 40 125.00 | | 40 125.00 |
DB Share, merger, contribution premiums, etc. | 33 677.00 | 33 677.00 | | 33 677.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 1 056 842.00 | 560 292.00 | | 1 056 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 828.00 | 496 550.00 | | 92 828.00 |
DL TOTAL (I) | 1 227 484.00 | 1 134 656.00 | | 1 227 484.00 |
DP Provisions for Risks | 13 197.00 | 8 070.00 | | 13 197.00 |
DR TOTAL (IV) | 13 197.00 | 8 070.00 | | 13 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 633.00 | 12 488.00 | | 1 417 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 483.00 | 99 899.00 | | 149 483.00 |
DX Trade payables and related accounts | 1 336 124.00 | 1 211 128.00 | | 1 336 124.00 |
DY Tax and social security liabilities | 876 679.00 | 2 686 125.00 | | 876 679.00 |
DZ Fixed asset liabilities and related accounts | 5 877.00 | | | 5 877.00 |
EA Other liabilities | 73 973.00 | 108 073.00 | | 73 973.00 |
EC TOTAL (IV) | 3 859 769.00 | 4 117 713.00 | | 3 859 769.00 |
ED (V) | 2 448.00 | 2 183.00 | | 2 448.00 |
EE Grand total (I to V) | 5 102 898.00 | 5 262 623.00 | | 5 102 898.00 |
EG Accrued income and payables due within one year | 3 859 769.00 | 4 117 713.00 | | 3 859 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416 483.00 | 9 854.00 | | 1 416 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 376 502.00 | | 16 376 502.00 | 16 376 502.00 |
FJ Net sales | 16 376 502.00 | | 16 376 502.00 | 16 376 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 173.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 16 547 496.00 | |
FW Other purchases and external expenses | | | 6 145 449.00 | |
FX Taxes, duties, and similar payments | | | 605 470.00 | |
FY Salaries and Wages | | | 8 201 172.00 | |
FZ Social Security Contributions | | | 1 068 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 387.00 | |
GE Other Expenses | | | 100 516.00 | |
GF Total Operating Expenses (II) | | | 16 262 355.00 | |
GG - OPERATING RESULT (I - II) | | | 285 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 070.00 | |
GN Positive exchange differences | | | 28 320.00 | |
GP Total financial income (V) | | | 38 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 197.00 | |
GR Interest and similar expenses | | | 110 839.00 | |
GS Negative differences of foreign exchange | | | 72 293.00 | |
GU Total financial expenses (VI) | | | 196 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 241.00 | 5 325.00 | | 94 241.00 |
HB Exceptional income from capital transactions | | 63 500.00 | | |
HD Total exceptional income (VII) | | 63 500.00 | | |
HE Exceptional expenses on management operations | 3 958.00 | 12.00 | | 3 958.00 |
HF Exceptional expenses on capital transactions | | 63 500.00 | | |
HG Exceptional depreciation and provisions | | 7 284.00 | | |
HH Total exceptional expenses (VIII) | 3 958.00 | 70 796.00 | | 3 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | -7 296.00 | | -3 958.00 |
HK Income tax | 30 980.00 | 246 471.00 | | 30 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 586 451.00 | 19 322 340.00 | | 16 586 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 493 623.00 | 18 825 790.00 | | 16 493 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 828.00 | 496 550.00 | | 92 828.00 |
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| 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 | 124 569.00 | | 34 072.00 | 124 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 90 588.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 155 941.00 | |
IO DECREASES Total including other intangible assets | | | 21 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 596.00 | | 22 812.00 | 20 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 028.00 | | 11 260.00 | 82 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 643.00 | 7 570.00 | | 30 643.00 |
PE DEPRECIATION Total including other intangible assets | 16 962.00 | 4 059.00 | | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681.00 | 3 511.00 | | 13 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 070.00 | 13 197.00 | 8 070.00 | 8 070.00 |
6T Receivables | 71 932.00 | 133 387.00 | 71 932.00 | 71 932.00 |
7B Total provisions for depreciation | 71 932.00 | 133 387.00 | 71 932.00 | 71 932.00 |
7C Grand total | 80 002.00 | 146 584.00 | 80 002.00 | 80 002.00 |
UE of which provisions and reversals: - Operating | | 133 387.00 | 71 932.00 | |
UG - Financial | | 13 197.00 | 8 070.00 | |
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| 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 | 1 336 124.00 | 1 336 124.00 | | 1 336 124.00 |
8C Staff and Related Accounts | 372 844.00 | 372 844.00 | | 372 844.00 |
8D Social Security and Other Social Organizations | 331 550.00 | 331 550.00 | | 331 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 973.00 | 73 973.00 | | 73 973.00 |
UT Other financial assets | 20 606.00 | | | 20 606.00 |
UX Other trade receivables | 3 474 743.00 | | | 3 474 743.00 |
UZ Social Security, other social security organizations | 42 839.00 | | | 42 839.00 |
VA Doubtful or disputed receivables | 144 277.00 | | | 144 277.00 |
VB VAT | 85 895.00 | | | 85 895.00 |
VC Group and associates | 251 716.00 | | | 251 716.00 |
VG Loans with a maturity of up to one year at origin | 1 417 633.00 | 1 417 633.00 | | 1 417 633.00 |
VI Group and Associates | 149 483.00 | 149 483.00 | | 149 483.00 |
VM Income taxes | 222 850.00 | | | 222 850.00 |
VP Miscellaneous | 76 588.00 | | | 76 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 136.00 | | | 292 136.00 |
VS Prepaid expenses | 133 461.00 | | | 133 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 111.00 | 4 580 228.00 | 164 883.00 | 4 745 111.00 |
VW VAT | 169 749.00 | 169 749.00 | | 169 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 769.00 | | | 3 859 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 450 231.00 | 526 529.00 | | 450 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 748.00 | 257 195.00 | | 279 748.00 |
ST Other accounts | 2 445 852.00 | 2 080 871.00 | | 2 445 852.00 |
XQ Rental, rental and co-ownership charges | 79 835.00 | 53 153.00 | | 79 835.00 |
YP Average staff number | 46.00 | 60.00 | | 46.00 |
YT Subcontracting | 3 272 152.00 | 1 250 740.00 | | 3 272 152.00 |
YU External personnel | 67 863.00 | 29 863.00 | | 67 863.00 |
YW Business tax | 155 239.00 | 238 856.00 | | 155 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605 470.00 | 765 385.00 | | 605 470.00 |
YY Amount of VAT collected | 718 045.00 | 1 123 882.00 | | 718 045.00 |
YZ Total deductible VAT on goods and services | 155 248.00 | 199 184.00 | | 155 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 145 449.00 | 3 671 822.00 | | 6 145 449.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
