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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 | 3 304 123.00 | 2 724 316.00 | 579 807.00 | 3 304 123.00 |
AJ Other Intangible Assets | 57 495.00 | | 57 495.00 | 57 495.00 |
AT Other tangible assets | 7 297 293.00 | 5 844 131.00 | 1 453 163.00 | 7 297 293.00 |
BH Other financial assets | 285 264.00 | | 285 264.00 | 285 264.00 |
BJ TOTAL (I) | 12 994 371.00 | 9 996 867.00 | 2 997 504.00 | 12 994 371.00 |
BV Advances and down payments on orders | 65 303.00 | | 65 303.00 | 65 303.00 |
BX Customers and related accounts | 41 647 714.00 | 59 693.00 | 41 588 021.00 | 41 647 714.00 |
BZ Other receivables | 3 302 060.00 | | 3 302 060.00 | 3 302 060.00 |
CF Cash and cash equivalents | 10 866 218.00 | | 10 866 218.00 | 10 866 218.00 |
CH Prepaid expenses | 517 421.00 | | 517 421.00 | 517 421.00 |
CJ TOTAL (II) | 56 398 717.00 | 59 693.00 | 56 339 024.00 | 56 398 717.00 |
CO Grand total (0 to V) | 69 393 088.00 | 10 056 561.00 | 59 336 527.00 | 69 393 088.00 |
CU Other investments | 621 775.00 | | 621 775.00 | 621 775.00 |
CX Development or Research and Development Expenses | 1 428 421.00 | 1 428 421.00 | | 1 428 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 12 697 332.00 | 13 033 096.00 | | 12 697 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 454.00 | -335 765.00 | | 2 955 454.00 |
DJ Investment subsidies | 536 238.00 | 916 230.00 | | 536 238.00 |
DL TOTAL (I) | 16 356 718.00 | 13 781 256.00 | | 16 356 718.00 |
DP Provisions for Risks | 204 000.00 | 44 530.00 | | 204 000.00 |
DR TOTAL (IV) | 204 000.00 | 44 530.00 | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 272.00 | 8 460.00 | | 154 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 000.00 | | |
DX Trade payables and related accounts | 9 829 946.00 | 11 312 235.00 | | 9 829 946.00 |
DY Tax and social security liabilities | 22 612 004.00 | 20 529 434.00 | | 22 612 004.00 |
EA Other liabilities | 2 306 812.00 | 1 108 234.00 | | 2 306 812.00 |
EB Prepaid income (2) | 7 872 776.00 | 7 178 047.00 | | 7 872 776.00 |
EC TOTAL (IV) | 42 775 810.00 | 40 170 410.00 | | 42 775 810.00 |
EE Grand total (I to V) | 59 336 527.00 | 53 996 195.00 | | 59 336 527.00 |
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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 | 117 196.00 | | 117 196.00 | 117 196.00 |
FG Production sold - services | 83 371 873.00 | 10 321 511.00 | 93 693 384.00 | 83 371 873.00 |
FJ Net sales | 83 489 069.00 | 10 321 511.00 | 93 810 580.00 | 83 489 069.00 |
FO Operating subsidies | | | -7 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 733.00 | |
FQ Other income | | | 34 979.00 | |
FR Total operating income (I) | | | 94 711 439.00 | |
FW Other purchases and external expenses | | | 34 856 412.00 | |
FX Taxes, duties, and similar payments | | | 3 199 671.00 | |
FY Salaries and Wages | | | 35 231 245.00 | |
FZ Social Security Contributions | | | 16 101 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 923.00 | |
GF Total Operating Expenses (II) | | | 90 694 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 016 744.00 | |
GL Other interest and similar income | | | 10 337.00 | |
GN Positive exchange differences | | | 2 136.00 | |
GP Total financial income (V) | | | 12 474.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GS Negative differences of foreign exchange | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 17 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 569.00 | | | 250 569.00 |
HB Exceptional income from capital transactions | 385 416.00 | 263 414.00 | | 385 416.00 |
HC Reversals of provisions and transfers of expenses | 10 530.00 | 250 569.00 | | 10 530.00 |
HD Total exceptional income (VII) | 646 515.00 | 513 983.00 | | 646 515.00 |
HE Exceptional expenses on management operations | | 250 569.00 | | |
HF Exceptional expenses on capital transactions | | 17 321.00 | | |
HG Exceptional depreciation and provisions | 204 000.00 | 250 569.00 | | 204 000.00 |
HH Total exceptional expenses (VIII) | 204 000.00 | 518 459.00 | | 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 515.00 | -4 477.00 | | 442 515.00 |
HJ Employee participation in company results | 975 873.00 | -6 813.00 | | 975 873.00 |
HK Income tax | 523 118.00 | -375 002.00 | | 523 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 370 428.00 | 78 369 959.00 | | 95 370 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 414 974.00 | 78 705 723.00 | | 92 414 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 454.00 | -335 765.00 | | 2 955 454.00 |
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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 | 13 540 521.00 | | 788 513.00 | 13 540 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 428 421.00 | | | 1 428 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | 907 039.00 | |
I4 DECREASES Grand Total | | 1 334 663.00 | 12 994 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 428 421.00 | |
IO DECREASES Total including other intangible assets | | 904 369.00 | 3 361 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 723.00 | 7 297 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 111 257.00 | | 154 730.00 | 4 111 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096 561.00 | | 630 455.00 | 7 096 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 282.00 | | 3 328.00 | 904 282.00 |
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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 | 10 194 401.00 | 1 137 477.00 | 1 335 011.00 | 10 194 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 428 421.00 | | | 1 428 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 181 269.00 | 447 964.00 | 904 917.00 | 3 181 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584 711.00 | 689 513.00 | 430 094.00 | 5 584 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 530.00 | 204 000.00 | 44 530.00 | 44 530.00 |
6T Receivables | 59 693.00 | | | 59 693.00 |
7B Total provisions for depreciation | 59 693.00 | | | 59 693.00 |
7C Grand total | 104 223.00 | 204 000.00 | 44 530.00 | 104 223.00 |
UE of which provisions and reversals: - Operating | | | 34 000.00 | |
UJ - Exceptional | | 204 000.00 | 10 530.00 | |
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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 | 9 829 946.00 | 9 713 105.00 | 116 841.00 | 9 829 946.00 |
8C Staff and Related Accounts | 7 616 738.00 | 7 616 738.00 | | 7 616 738.00 |
8D Social Security and Other Social Organizations | 6 734 304.00 | 6 734 304.00 | | 6 734 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 860.00 | 1 354 860.00 | | 1 354 860.00 |
8L Deferred income | 7 872 776.00 | 7 872 776.00 | | 7 872 776.00 |
UT Other financial assets | 285 264.00 | | | 285 264.00 |
UX Other trade receivables | 41 647 714.00 | | | 41 647 714.00 |
UY Staff and related accounts | 8 918.00 | | | 8 918.00 |
VB VAT | 1 322 118.00 | | | 1 322 118.00 |
VC Group and associates | 380 237.00 | | | 380 237.00 |
VG Loans with a maturity of up to one year at origin | 154 272.00 | 154 272.00 | | 154 272.00 |
VI Group and Associates | 951 952.00 | 951 952.00 | | 951 952.00 |
VM Income taxes | 845 254.00 | | | 845 254.00 |
VP Miscellaneous | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 945.00 | 317 945.00 | | 317 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 938.00 | | | 722 938.00 |
VS Prepaid expenses | 517 421.00 | | | 517 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 730 457.00 | 45 366 613.00 | 363 844.00 | 45 730 457.00 |
VW VAT | 7 943 016.00 | 7 943 016.00 | | 7 943 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 775 809.00 | 42 658 968.00 | 116 841.00 | 42 775 809.00 |
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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 |
YP Average staff number | 767.00 | | | 767.00 |
