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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 | 24 655.00 | 22 086.00 | 2 569.00 | 24 655.00 |
AH Goodwill | 2 469 543.00 | | 2 469 543.00 | 2 469 543.00 |
AT Other tangible assets | 974 055.00 | 545 445.00 | 428 610.00 | 974 055.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 54 022.00 | | 54 022.00 | 54 022.00 |
BJ TOTAL (I) | 3 771 378.00 | 567 532.00 | 3 203 846.00 | 3 771 378.00 |
BN Goods in progress | 241 199.00 | | 241 199.00 | 241 199.00 |
BV Advances and down payments on orders | 16 245.00 | | 16 245.00 | 16 245.00 |
BX Customers and related accounts | 2 781 167.00 | | 2 781 167.00 | 2 781 167.00 |
BZ Other receivables | 523 275.00 | | 523 275.00 | 523 275.00 |
CD Marketable securities | 464 365.00 | | 464 365.00 | 464 365.00 |
CF Cash and cash equivalents | 2 147 861.00 | | 2 147 861.00 | 2 147 861.00 |
CH Prepaid expenses | 29 649.00 | | 29 649.00 | 29 649.00 |
CJ TOTAL (II) | 6 203 764.00 | | 6 203 764.00 | 6 203 764.00 |
CO Grand total (0 to V) | 9 975 143.00 | 567 532.00 | 9 407 611.00 | 9 975 143.00 |
CU Other investments | 247 600.00 | | 247 600.00 | 247 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 816.00 | | | 418 816.00 |
DB Share, merger, contribution premiums, etc. | 1 346 541.00 | | | 1 346 541.00 |
DD Legal reserve (1) | 41 882.00 | | | 41 882.00 |
DG Other reserves | 3 067 673.00 | | | 3 067 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 558.00 | | | 857 558.00 |
DL TOTAL (I) | 5 732 472.00 | | | 5 732 472.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 170 735.00 | | | 170 735.00 |
DR TOTAL (IV) | 280 735.00 | | | 280 735.00 |
DU Loans and Debts from Credit Institutions (3) | 176 437.00 | | | 176 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 902.00 | | | 328 902.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 550 050.00 | | | 550 050.00 |
DY Tax and social security liabilities | 2 201 632.00 | | | 2 201 632.00 |
DZ Fixed asset liabilities and related accounts | 10 058.00 | | | 10 058.00 |
EA Other liabilities | 126 241.00 | | | 126 241.00 |
EC TOTAL (IV) | 3 394 403.00 | | | 3 394 403.00 |
EE Grand total (I to V) | 9 407 611.00 | | | 9 407 611.00 |
EG Accrued income and payables due within one year | 3 267 061.00 | | | 3 267 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717.00 | | | 2 717.00 |
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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 | 13 310 008.00 | | 13 310 008.00 | 13 310 008.00 |
FJ Net sales | 13 310 008.00 | | 13 310 008.00 | 13 310 008.00 |
FM Inventory production | | | -25 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 659.00 | |
FQ Other income | | | 8 922.00 | |
FR Total operating income (I) | | | 13 661 039.00 | |
FW Other purchases and external expenses | | | 3 976 944.00 | |
FX Taxes, duties, and similar payments | | | 365 137.00 | |
FY Salaries and Wages | | | 5 159 399.00 | |
FZ Social Security Contributions | | | 2 483 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 549.00 | |
GF Total Operating Expenses (II) | | | 12 161 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 968.00 | |
GL Other interest and similar income | | | 14 008.00 | |
GP Total financial income (V) | | | 66 976.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 011.00 | | | 365 011.00 |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HB Exceptional income from capital transactions | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 5 337.00 | | | 5 337.00 |
HE Exceptional expenses on management operations | 18 822.00 | | | 18 822.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 20 058.00 | | | 20 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 720.00 | | | -14 720.00 |
HJ Employee participation in company results | 186 597.00 | | | 186 597.00 |
HK Income tax | 502 348.00 | | | 502 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733 353.00 | | | 13 733 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 875 794.00 | | | 12 875 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 558.00 | | | 857 558.00 |
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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 | 3 767 255.00 | | 8 223.00 | 3 767 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940.00 | 301 623.00 | |
I4 DECREASES Grand Total | | 4 101.00 | 3 771 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 494 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 161.00 | 975 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494 199.00 | | | 2 494 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 493.00 | | 8 223.00 | 970 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 563.00 | | | 302 563.00 |
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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 | 486 034.00 | 83 421.00 | 1 925.00 | 486 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 066.00 | 6 020.00 | | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 968.00 | 77 401.00 | 1 925.00 | 469 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 648.00 | 93 549.00 | 2 648.00 | 22 648.00 |
7C Grand total | 22 648.00 | 93 549.00 | 2 648.00 | 22 648.00 |
UE of which provisions and reversals: - Operating | | 93 549.00 | 2 648.00 | |
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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 | 550 050.00 | 550 050.00 | | 550 050.00 |
8C Staff and Related Accounts | 696 295.00 | 696 295.00 | | 696 295.00 |
8D Social Security and Other Social Organizations | 679 969.00 | 679 969.00 | | 679 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 241.00 | 126 241.00 | | 126 241.00 |
UT Other financial assets | 54 022.00 | | | 54 022.00 |
UX Other trade receivables | 2 781 167.00 | | | 2 781 167.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 109 887.00 | | | 109 887.00 |
VC Group and associates | 411 723.00 | | | 411 723.00 |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 173 720.00 | 47 458.00 | 126 261.00 | 173 720.00 |
VI Group and Associates | 328 902.00 | 328 902.00 | | 328 902.00 |
VK Loans repaid during the year | 54 172.00 | | | 54 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 634.00 | 152 634.00 | | 152 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 29 649.00 | | | 29 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 115.00 | 3 334 092.00 | 54 022.00 | 3 388 115.00 |
VW VAT | 672 732.00 | 672 732.00 | | 672 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 323.00 | 3 267 061.00 | 126 261.00 | 3 393 323.00 |
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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 | 173 235.00 | | | 173 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 482 224.00 | | | 482 224.00 |
ST Other accounts | 1 894 490.00 | | | 1 894 490.00 |
XQ Rental, rental and co-ownership charges | 923 547.00 | | | 923 547.00 |
YP Average staff number | 95.00 | | | 95.00 |
YT Subcontracting | 635 341.00 | | | 635 341.00 |
YU External personnel | 41 340.00 | | | 41 340.00 |
YW Business tax | 191 902.00 | | | 191 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 137.00 | | | 365 137.00 |
YY Amount of VAT collected | 2 673 479.00 | | | 2 673 479.00 |
YZ Total deductible VAT on goods and services | 577 221.00 | | | 577 221.00 |
ZE Dividends | 377 290.00 | | | 377 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 976 944.00 | | | 3 976 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
