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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 | 19 507.00 | 18 146.00 | 1 360.00 | 19 507.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
AP Buildings | 409 686.00 | 406 101.00 | 3 584.00 | 409 686.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 953 112.00 | 646 240.00 | 306 872.00 | 953 112.00 |
BH Other financial assets | 468 828.00 | | 468 828.00 | 468 828.00 |
BJ TOTAL (I) | 1 896 241.00 | 1 071 792.00 | 824 448.00 | 1 896 241.00 |
BP Services in progress | 1 863 380.00 | | 1 863 380.00 | 1 863 380.00 |
BV Advances and down payments on orders | 1 105 697.00 | | 1 105 697.00 | 1 105 697.00 |
BX Customers and related accounts | 10 164 135.00 | | 10 164 135.00 | 10 164 135.00 |
BZ Other receivables | 3 237 342.00 | | 3 237 342.00 | 3 237 342.00 |
CF Cash and cash equivalents | 18 315 629.00 | | 18 315 629.00 | 18 315 629.00 |
CH Prepaid expenses | 425 760.00 | | 425 760.00 | 425 760.00 |
CJ TOTAL (II) | 35 111 945.00 | | 35 111 945.00 | 35 111 945.00 |
CO Grand total (0 to V) | 37 008 187.00 | 1 071 792.00 | 35 936 394.00 | 37 008 187.00 |
CU Other investments | 2 681.00 | | 2 681.00 | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 204 355.00 | | | 204 355.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 536 489.00 | | | 536 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 276.00 | | | 100 276.00 |
DL TOTAL (I) | 1 413 120.00 | | | 1 413 120.00 |
DU Loans and Debts from Credit Institutions (3) | 17 367 521.00 | | | 17 367 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 719.00 | | | 68 719.00 |
DW Advances and down payments received on current orders | 470 671.00 | | | 470 671.00 |
DX Trade payables and related accounts | 5 645 400.00 | | | 5 645 400.00 |
DY Tax and social security liabilities | 2 960 346.00 | | | 2 960 346.00 |
EA Other liabilities | 5 902 299.00 | | | 5 902 299.00 |
EB Prepaid income (2) | 2 108 314.00 | | | 2 108 314.00 |
EC TOTAL (IV) | 34 523 273.00 | | | 34 523 273.00 |
EE Grand total (I to V) | 35 936 394.00 | | | 35 936 394.00 |
EG Accrued income and payables due within one year | 34 052 601.00 | | | 34 052 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 367 521.00 | | | 17 367 521.00 |
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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 | 3 566 116.00 | | 3 566 116.00 | 3 566 116.00 |
FG Production sold - services | 17 091 364.00 | 3 615 853.00 | 20 707 217.00 | 17 091 364.00 |
FJ Net sales | 20 657 480.00 | 3 615 853.00 | 24 273 333.00 | 20 657 480.00 |
FM Inventory production | | | 146 350.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 212.00 | |
FQ Other income | | | 333 726.00 | |
FR Total operating income (I) | | | 24 827 923.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 18 353 907.00 | |
FX Taxes, duties, and similar payments | | | 295 975.00 | |
FY Salaries and Wages | | | 4 156 451.00 | |
FZ Social Security Contributions | | | 1 723 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 522.00 | |
GE Other Expenses | | | 61 822.00 | |
GF Total Operating Expenses (II) | | | 24 693 914.00 | |
GG - OPERATING RESULT (I - II) | | | 134 009.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 6 873.00 | |
GO Net income from sales of marketable securities | | | 14 418.00 | |
GP Total financial income (V) | | | 21 412.00 | |
GS Negative differences of foreign exchange | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 704.00 | | | 23 704.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 48 655.00 | | | 48 655.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 50 352.00 | | | 50 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 077.00 | | | -50 077.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 849 611.00 | | | 24 849 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 749 334.00 | | | 24 749 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 276.00 | | | 100 276.00 |
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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 | 1 809 610.00 | | 352 884.00 | 1 809 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 517.00 | 471 510.00 | |
I4 DECREASES Grand Total | | 266 253.00 | 1 896 242.00 | |
IO DECREASES Total including other intangible assets | | | 60 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 1 364 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 930.00 | | 698.00 | 59 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 802.00 | | 148 037.00 | 1 218 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 877.00 | | 204 150.00 | 530 877.00 |
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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 | 970 309.00 | 102 523.00 | 1 039.00 | 970 309.00 |
PE DEPRECIATION Total including other intangible assets | 17 406.00 | 741.00 | | 17 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 904.00 | 101 782.00 | 1 039.00 | 952 904.00 |
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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 | 22 441.00 | 22 441.00 | | 22 441.00 |
8B Suppliers and Related Accounts | 5 645 401.00 | 5 645 401.00 | | 5 645 401.00 |
8C Staff and Related Accounts | 2 960 347.00 | 2 960 347.00 | | 2 960 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948 578.00 | 5 948 578.00 | | 5 948 578.00 |
8L Deferred income | 2 108 314.00 | 2 108 314.00 | | 2 108 314.00 |
VG Loans with a maturity of up to one year at origin | 17 367 521.00 | 17 367 521.00 | | 17 367 521.00 |
VS Prepaid expenses | 425 761.00 | | | 425 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 296 067.00 | 13 827 238.00 | 468 829.00 | 14 296 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 052 602.00 | 34 052 602.00 | | 34 052 602.00 |
