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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 | 7 714 488.00 | 2 592 889.00 | 5 121 599.00 | 7 714 488.00 |
AH Goodwill | 12 188.00 | | 12 188.00 | 12 188.00 |
AR Technical installations, industrial equipment and tools | 54 224.00 | 53 945.00 | 278.00 | 54 224.00 |
AT Other tangible assets | 1 031 247.00 | 710 186.00 | 321 061.00 | 1 031 247.00 |
BB Receivables related to investments | 119 365.00 | | 119 365.00 | 119 365.00 |
BF Loans | | | | |
BH Other financial assets | 31 226.00 | | 31 226.00 | 31 226.00 |
BJ TOTAL (I) | 9 616 793.00 | 3 357 020.00 | 6 259 773.00 | 9 616 793.00 |
BT Goods | 1 258 562.00 | 196 149.00 | 1 062 414.00 | 1 258 562.00 |
BX Customers and related accounts | 7 517 424.00 | 438 028.00 | 7 079 396.00 | 7 517 424.00 |
BZ Other receivables | 4 875 508.00 | | 4 875 508.00 | 4 875 508.00 |
CD Marketable securities | 106 743.00 | | 106 743.00 | 106 743.00 |
CF Cash and cash equivalents | 723 003.00 | | 723 003.00 | 723 003.00 |
CH Prepaid expenses | 428 825.00 | | 428 825.00 | 428 825.00 |
CJ TOTAL (II) | 14 910 066.00 | 634 176.00 | 14 275 890.00 | 14 910 066.00 |
CO Grand total (0 to V) | 24 526 859.00 | 3 991 197.00 | 20 535 662.00 | 24 526 859.00 |
CU Other investments | 654 055.00 | | 654 055.00 | 654 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 645 027.00 | 10 645 027.00 | | 10 645 027.00 |
DB Share, merger, contribution premiums, etc. | 603 591.00 | 603 591.00 | | 603 591.00 |
DD Legal reserve (1) | 270 736.00 | 233 140.00 | | 270 736.00 |
DF Regulated reserves (1) | 1 594 902.00 | 880 588.00 | | 1 594 902.00 |
DH Retained earnings | 2 377 609.00 | 2 377 609.00 | | 2 377 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 038.00 | 751 909.00 | | 837 038.00 |
DL TOTAL (I) | 16 328 904.00 | 15 491 866.00 | | 16 328 904.00 |
DP Provisions for Risks | | 109 460.00 | | |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 131 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 378 083.00 | 1 898 382.00 | | 1 378 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 120.00 | 58 280.00 | | 54 120.00 |
DX Trade payables and related accounts | 1 976 828.00 | 1 853 307.00 | | 1 976 828.00 |
DY Tax and social security liabilities | 711 567.00 | 767 307.00 | | 711 567.00 |
EA Other liabilities | 86 161.00 | 434 922.00 | | 86 161.00 |
EC TOTAL (IV) | 4 206 759.00 | 5 012 197.00 | | 4 206 759.00 |
EE Grand total (I to V) | 20 535 662.00 | 20 635 523.00 | | 20 535 662.00 |
EG Accrued income and payables due within one year | 2 833 056.00 | 3 309 178.00 | | 2 833 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364 603.00 | 1 828 932.00 | | 1 364 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 658 960.00 | 668 537.00 | 12 327 497.00 | 11 658 960.00 |
FG Production sold - services | 522 339.00 | 8 533.00 | 530 872.00 | 522 339.00 |
FJ Net sales | 12 181 299.00 | 677 070.00 | 12 858 369.00 | 12 181 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 467.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 13 213 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 680 581.00 | |
FT Inventory change (goods) | | | -103 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 451.00 | |
FW Other purchases and external expenses | | | 3 837 075.00 | |
FX Taxes, duties, and similar payments | | | 200 516.00 | |
FY Salaries and Wages | | | 1 346 649.00 | |
FZ Social Security Contributions | | | 488 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 337.00 | |
GF Total Operating Expenses (II) | | | 11 972 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 826.00 | |
GI Supported loss or transferred profit (IV) | | | 34 501.00 | |
GL Other interest and similar income | | | 43 094.00 | |
GN Positive exchange differences | | | 26 044.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69 138.00 | |
GR Interest and similar expenses | | | 67 727.00 | |
GS Negative differences of foreign exchange | | | 10 968.00 | |
GU Total financial expenses (VI) | | | 78 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 702.00 | 479 066.00 | | 497 702.00 |
HA Exceptional income from management transactions | 539 980.00 | 21 513.00 | | 539 980.00 |
HB Exceptional income from capital transactions | 1 452 755.00 | 32 000.00 | | 1 452 755.00 |
HC Reversals of provisions and transfers of expenses | 109 460.00 | | | 109 460.00 |
HD Total exceptional income (VII) | 2 102 195.00 | 53 513.00 | | 2 102 195.00 |
HE Exceptional expenses on management operations | 143 647.00 | 289 836.00 | | 143 647.00 |
HF Exceptional expenses on capital transactions | 1 897 998.00 | 16 995.00 | | 1 897 998.00 |
HH Total exceptional expenses (VIII) | 2 041 646.00 | 306 831.00 | | 2 041 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 549.00 | -253 318.00 | | 60 549.00 |
HK Income tax | 421 278.00 | 375 332.00 | | 421 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 385 279.00 | 14 469 968.00 | | 15 385 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 548 241.00 | 13 718 059.00 | | 14 548 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 038.00 | 751 909.00 | | 837 038.00 |
HP References: Equipment leasing | 89 203.00 | 100 366.00 | | 89 203.00 |
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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 | 11 494 308.00 | | 92 228.00 | 11 494 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 892 431.00 | 804 646.00 | |
I4 DECREASES Grand Total | | 1 969 743.00 | 9 616 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 726 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 311.00 | 1 085 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 707 156.00 | | 19 520.00 | 7 707 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 774.00 | | 52 008.00 | 1 110 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 378.00 | | 20 700.00 | 2 676 378.00 |
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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 | 806 118.00 | 92 596.00 | 69 144.00 | 806 118.00 |
PE DEPRECIATION Total including other intangible assets | 58 041.00 | 7 397.00 | | 58 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 076.00 | 85 199.00 | 69 144.00 | 748 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 460.00 | | 131 460.00 | 131 460.00 |
6A on fixed assets – intangible | 2 527 451.00 | | | 2 527 451.00 |
6N Inventories and work in progress | 194 469.00 | 196 149.00 | 194 469.00 | 194 469.00 |
6T Receivables | 437 837.00 | 137 188.00 | 136 998.00 | 437 837.00 |
7B Total provisions for depreciation | 3 159 757.00 | 333 337.00 | 331 467.00 | 3 159 757.00 |
7C Grand total | 3 291 217.00 | 333 337.00 | 462 927.00 | 3 291 217.00 |
UE of which provisions and reversals: - Operating | | 333 337.00 | | |
UJ - Exceptional | | | 109 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 100.00 | | 9 100.00 | 9 100.00 |
8B Suppliers and Related Accounts | 1 976 828.00 | 1 976 828.00 | | 1 976 828.00 |
8C Staff and Related Accounts | 163 681.00 | 163 681.00 | | 163 681.00 |
8D Social Security and Other Social Organizations | 233 234.00 | 233 234.00 | | 233 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 161.00 | 86 161.00 | | 86 161.00 |
UL Receivables related to investments | 119 365.00 | | | 119 365.00 |
UT Other financial assets | 31 226.00 | | | 31 226.00 |
UX Other trade receivables | 7 517 424.00 | | | 7 517 424.00 |
VB VAT | 142 485.00 | | | 142 485.00 |
VC Group and associates | 4 658 854.00 | | | 4 658 854.00 |
VG Loans with a maturity of up to one year at origin | 1 364 603.00 | | 1 364 603.00 | 1 364 603.00 |
VH Loans with a maturity of more than one year at origin | 13 480.00 | 13 480.00 | | 13 480.00 |
VI Group and Associates | 45 020.00 | 45 020.00 | | 45 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 041.00 | 119 041.00 | | 119 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 169.00 | | | 74 169.00 |
VS Prepaid expenses | 428 825.00 | | | 428 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 972 348.00 | 12 821 757.00 | 150 591.00 | 12 972 348.00 |
VW VAT | 195 610.00 | 195 610.00 | | 195 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 759.00 | 2 833 056.00 | 1 373 703.00 | 4 206 759.00 |
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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 | 115 314.00 | 126 477.00 | | 115 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 431.00 | 137 031.00 | | 63 431.00 |
ST Other accounts | 1 976 653.00 | 2 003 967.00 | | 1 976 653.00 |
XQ Rental, rental and co-ownership charges | 708 710.00 | 742 073.00 | | 708 710.00 |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
YS Bills discounted but not yet due | 360 343.00 | 22 832.00 | | 360 343.00 |
YT Subcontracting | 293 720.00 | 296 881.00 | | 293 720.00 |
YU External personnel | 790 561.00 | 801 264.00 | | 790 561.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 85 202.00 | 94 746.00 | | 85 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 516.00 | 221 223.00 | | 200 516.00 |
YY Amount of VAT collected | 2 436 764.00 | 2 563 841.00 | | 2 436 764.00 |
YZ Total deductible VAT on goods and services | 1 519 894.00 | 1 668 306.00 | | 1 519 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 837 075.00 | 3 981 215.00 | | 3 837 075.00 |
