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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 641 517.00 | | 9 641 517.00 | 9 641 517.00 |
AJ Other Intangible Assets | 1 530 525.00 | 1 410 023.00 | 120 502.00 | 1 530 525.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 18 318.00 | 307.00 | 18 625.00 |
AT Other tangible assets | 4 631 299.00 | 3 470 395.00 | 1 160 904.00 | 4 631 299.00 |
BH Other financial assets | 337 496.00 | | 337 496.00 | 337 496.00 |
BJ TOTAL (I) | 20 571 203.00 | 8 596 736.00 | 11 974 467.00 | 20 571 203.00 |
BV Advances and down payments on orders | 125 696.00 | | 125 696.00 | 125 696.00 |
BX Customers and related accounts | 13 950 471.00 | 551 683.00 | 13 398 788.00 | 13 950 471.00 |
BZ Other receivables | 1 569 874.00 | | 1 569 874.00 | 1 569 874.00 |
CF Cash and cash equivalents | 3 574 965.00 | | 3 574 965.00 | 3 574 965.00 |
CH Prepaid expenses | 628 492.00 | | 628 492.00 | 628 492.00 |
CJ TOTAL (II) | 19 849 498.00 | 551 683.00 | 19 297 815.00 | 19 849 498.00 |
CO Grand total (0 to V) | 40 420 701.00 | 9 148 419.00 | 31 272 282.00 | 40 420 701.00 |
CX Development or Research and Development Expenses | 4 411 741.00 | 3 697 999.00 | 713 742.00 | 4 411 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 471 250.00 | 3 471 250.00 | | 3 471 250.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 15 011.00 | | 15 011.00 |
DD Legal reserve (1) | 347 125.00 | 347 125.00 | | 347 125.00 |
DG Other reserves | 13 133.00 | 13 133.00 | | 13 133.00 |
DH Retained earnings | 3 055 139.00 | 1 610 518.00 | | 3 055 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 488.00 | 1 444 621.00 | | 2 598 488.00 |
DL TOTAL (I) | 9 500 145.00 | 6 901 658.00 | | 9 500 145.00 |
DP Provisions for Risks | 60 348.00 | 179 000.00 | | 60 348.00 |
DR TOTAL (IV) | 60 348.00 | 179 000.00 | | 60 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 625.00 | 5 880.00 | | 9 625.00 |
DW Advances and down payments received on current orders | 414 043.00 | 187 416.00 | | 414 043.00 |
DX Trade payables and related accounts | 3 085 091.00 | 2 414 376.00 | | 3 085 091.00 |
DY Tax and social security liabilities | 8 712 922.00 | 7 517 972.00 | | 8 712 922.00 |
DZ Fixed asset liabilities and related accounts | 29 840.00 | 6 565 211.00 | | 29 840.00 |
EB Prepaid income (2) | 9 460 268.00 | 6 520 469.00 | | 9 460 268.00 |
EC TOTAL (IV) | 21 711 789.00 | 23 211 324.00 | | 21 711 789.00 |
EE Grand total (I to V) | 31 272 282.00 | 30 291 981.00 | | 31 272 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 431.00 | 653 209.00 | 726 640.00 | 73 431.00 |
FG Production sold - services | 30 921 085.00 | 6 617 504.00 | 37 538 589.00 | 30 921 085.00 |
FJ Net sales | 30 994 516.00 | 7 270 713.00 | 38 265 229.00 | 30 994 516.00 |
FN Capitalized production | | | 10 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 024.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 38 710 679.00 | |
FS Purchases of goods (including customs duties) | | | 291 844.00 | |
FW Other purchases and external expenses | | | 11 912 147.00 | |
FX Taxes, duties, and similar payments | | | 1 134 180.00 | |
FY Salaries and Wages | | | 14 089 861.00 | |
FZ Social Security Contributions | | | 5 741 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 325.00 | |
GF Total Operating Expenses (II) | | | 34 900 805.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830.00 | |
GN Positive exchange differences | | | 55 740.00 | |
GP Total financial income (V) | | | 57 570.00 | |
GR Interest and similar expenses | | | 54 968.00 | |
GS Negative differences of foreign exchange | | | 37 229.00 | |
GU Total financial expenses (VI) | | | 92 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 042.00 | 8 117.00 | | 9 042.00 |
HD Total exceptional income (VII) | 9 042.00 | 8 117.00 | | 9 042.00 |
HE Exceptional expenses on management operations | 5 662.00 | 76.00 | | 5 662.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | 14 772.00 | | 8 180.00 |
HH Total exceptional expenses (VIII) | 13 842.00 | 14 848.00 | | 13 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -6 731.00 | | -4 800.00 |
HJ Employee participation in company results | 417 788.00 | 250 000.00 | | 417 788.00 |
HK Income tax | 754 171.00 | 446 541.00 | | 754 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 777 291.00 | 32 194 270.00 | | 38 777 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 178 803.00 | 30 749 649.00 | | 36 178 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 488.00 | 1 444 621.00 | | 2 598 488.00 |
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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 | 20 082 700.00 | | 561 523.00 | 20 082 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 401 418.00 | | 10 324.00 | 4 401 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 538.00 | 337 496.00 | |
I4 DECREASES Grand Total | | 73 020.00 | 20 571 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 411 741.00 | |
IO DECREASES Total including other intangible assets | | | 11 172 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 482.00 | 4 649 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057 891.00 | | 114 150.00 | 11 057 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 990.00 | | 396 416.00 | 4 274 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 401.00 | | 40 634.00 | 348 401.00 |
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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 | 7 481 887.00 | 1 128 037.00 | 13 188.00 | 7 481 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 153 390.00 | 544 609.00 | | 3 153 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 221 764.00 | 188 260.00 | | 1 221 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 733.00 | 395 168.00 | 13 188.00 | 3 106 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 000.00 | | 118 652.00 | 179 000.00 |
6T Receivables | 343 735.00 | 512 945.00 | 304 997.00 | 343 735.00 |
7B Total provisions for depreciation | 343 735.00 | 512 945.00 | 304 997.00 | 343 735.00 |
7C Grand total | 522 735.00 | 512 945.00 | 423 649.00 | 522 735.00 |
UE of which provisions and reversals: - Operating | | 512 945.00 | 423 649.00 | |
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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 | 9 625.00 | | 9 625.00 | 9 625.00 |
8B Suppliers and Related Accounts | 3 085 091.00 | 3 085 091.00 | | 3 085 091.00 |
8C Staff and Related Accounts | 2 613 095.00 | 2 613 095.00 | | 2 613 095.00 |
8D Social Security and Other Social Organizations | 1 956 049.00 | 1 956 049.00 | | 1 956 049.00 |
8E Income Taxes | 719 564.00 | 719 564.00 | | 719 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 840.00 | 29 840.00 | | 29 840.00 |
8L Deferred income | 9 460 268.00 | 9 460 268.00 | | 9 460 268.00 |
UT Other financial assets | 337 496.00 | 337 496.00 | | 337 496.00 |
UX Other trade receivables | 13 950 471.00 | | | 13 950 471.00 |
UY Staff and related accounts | 27 881.00 | | | 27 881.00 |
VB VAT | 425 135.00 | | | 425 135.00 |
VC Group and associates | 44 466.00 | | | 44 466.00 |
VJ Loans taken out during the year | 7 455.00 | | | 7 455.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VM Income taxes | 1 072 194.00 | | | 1 072 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 164.00 | 817 164.00 | | 817 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 628 492.00 | | | 628 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486 333.00 | 16 148 837.00 | 337 496.00 | 16 486 333.00 |
VW VAT | 2 607 050.00 | 2 607 050.00 | | 2 607 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 297 746.00 | 21 288 121.00 | 9 625.00 | 21 297 746.00 |
