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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 | 260 420.00 | 260 340.00 | 80.00 | 260 420.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 083 459.00 | 1 512 179.00 | 571 281.00 | 2 083 459.00 |
BH Other financial assets | 111 115.00 | | 111 115.00 | 111 115.00 |
BJ TOTAL (I) | 2 664 626.00 | 1 772 519.00 | 892 107.00 | 2 664 626.00 |
BP Services in progress | 1 840 409.00 | | 1 840 409.00 | 1 840 409.00 |
BV Advances and down payments on orders | 721 914.00 | | 721 914.00 | 721 914.00 |
BX Customers and related accounts | 30 186 922.00 | 911 106.00 | 29 275 816.00 | 30 186 922.00 |
BZ Other receivables | 1 766 096.00 | 14 681.00 | 1 751 416.00 | 1 766 096.00 |
CD Marketable securities | 620 770.00 | | 620 770.00 | 620 770.00 |
CF Cash and cash equivalents | 5 531 600.00 | | 5 531 600.00 | 5 531 600.00 |
CH Prepaid expenses | 216 257.00 | | 216 257.00 | 216 257.00 |
CJ TOTAL (II) | 40 916 968.00 | 925 787.00 | 39 991 181.00 | 40 916 968.00 |
CO Grand total (0 to V) | 43 581 594.00 | 2 698 306.00 | 40 883 288.00 | 43 581 594.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 10 127 990.00 | | | 10 127 990.00 |
DH Retained earnings | 4 890 755.00 | | | 4 890 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 971.00 | | | 568 971.00 |
DL TOTAL (I) | 15 923 104.00 | | | 15 923 104.00 |
DQ Provisions for Expenses | 246 183.00 | | | 246 183.00 |
DR TOTAL (IV) | 246 183.00 | | | 246 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399.00 | | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DW Advances and down payments received on current orders | 15 683 257.00 | | | 15 683 257.00 |
DX Trade payables and related accounts | 6 909 622.00 | | | 6 909 622.00 |
DY Tax and social security liabilities | 1 320 035.00 | | | 1 320 035.00 |
DZ Fixed asset liabilities and related accounts | 25 282.00 | | | 25 282.00 |
EA Other liabilities | 120 143.00 | | | 120 143.00 |
EB Prepaid income (2) | 646 456.00 | | | 646 456.00 |
EC TOTAL (IV) | 24 714 001.00 | | | 24 714 001.00 |
EE Grand total (I to V) | 40 883 288.00 | | | 40 883 288.00 |
EG Accrued income and payables due within one year | 9 030 744.00 | | | 9 030 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 399.00 | | | 8 399.00 |
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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 | | 555 815.00 | 555 815.00 | |
FG Production sold - services | 557 474.00 | 33 553 168.00 | 34 110 643.00 | 557 474.00 |
FJ Net sales | 557 474.00 | 34 108 983.00 | 34 666 458.00 | 557 474.00 |
FM Inventory production | | | 350 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015 920.00 | |
FQ Other income | | | 88 136.00 | |
FR Total operating income (I) | | | 36 120 956.00 | |
FS Purchases of goods (including customs duties) | | | 589 658.00 | |
FW Other purchases and external expenses | | | 26 321 855.00 | |
FX Taxes, duties, and similar payments | | | 434 807.00 | |
FY Salaries and Wages | | | 4 455 476.00 | |
FZ Social Security Contributions | | | 2 202 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 914.00 | |
GE Other Expenses | | | 96 169.00 | |
GF Total Operating Expenses (II) | | | 35 285 611.00 | |
GG - OPERATING RESULT (I - II) | | | 835 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 35 600.00 | |
GN Positive exchange differences | | | 171 774.00 | |
GO Net income from sales of marketable securities | | | 1 267.00 | |
GP Total financial income (V) | | | 208 864.00 | |
GR Interest and similar expenses | | | 129 118.00 | |
GS Negative differences of foreign exchange | | | 224 974.00 | |
GT Net expenses on sales of marketable securities | | | 213.00 | |
GU Total financial expenses (VI) | | | 354 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 158.00 | | | 25 158.00 |
HD Total exceptional income (VII) | 25 158.00 | | | 25 158.00 |
HE Exceptional expenses on management operations | 13 837.00 | | | 13 837.00 |
HF Exceptional expenses on capital transactions | 12 118.00 | | | 12 118.00 |
HH Total exceptional expenses (VIII) | 25 955.00 | | | 25 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HJ Employee participation in company results | 70 262.00 | | | 70 262.00 |
HK Income tax | 49 875.00 | | | 49 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 354 978.00 | | | 36 354 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 786 007.00 | | | 35 786 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 971.00 | | | 568 971.00 |
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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 | 2 869 615.00 | | 127 717.00 | 2 869 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 610.00 | 313 124.00 | |
I4 DECREASES Grand Total | | 332 707.00 | 2 664 625.00 | |
IO DECREASES Total including other intangible assets | | | 268 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 097.00 | 2 083 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 837.00 | | 3 205.00 | 264 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 459.00 | | 111 098.00 | 2 288 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 320.00 | | 13 414.00 | 316 320.00 |
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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 | 1 768 605.00 | 258 265.00 | 254 350.00 | 1 768 605.00 |
PE DEPRECIATION Total including other intangible assets | 255 129.00 | 5 211.00 | | 255 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 476.00 | 253 053.00 | 254 350.00 | 1 513 476.00 |
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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 | 248 868.00 | 15 914.00 | 18 599.00 | 248 868.00 |
6T Receivables | 997 321.00 | 911 106.00 | 997 321.00 | 997 321.00 |
6X Other provisions for depreciation | 14 681.00 | | | 14 681.00 |
7B Total provisions for depreciation | 1 012 002.00 | 911 106.00 | 997 321.00 | 1 012 002.00 |
7C Grand total | 1 260 870.00 | 927 020.00 | 1 015 920.00 | 1 260 870.00 |
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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 | 6 909 622.00 | 6 909 622.00 | | 6 909 622.00 |
8C Staff and Related Accounts | 547 220.00 | 547 220.00 | | 547 220.00 |
8D Social Security and Other Social Organizations | 471 984.00 | 471 984.00 | | 471 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 143.00 | 120 143.00 | | 120 143.00 |
8L Deferred income | 646 456.00 | 646 456.00 | | 646 456.00 |
UT Other financial assets | 111 115.00 | | | 111 115.00 |
UX Other trade receivables | 29 275 616.00 | | | 29 275 616.00 |
UY Staff and related accounts | 2 318.00 | | | 2 318.00 |
VA Doubtful or disputed receivables | 911 106.00 | | | 911 106.00 |
VB VAT | 240 343.00 | | | 240 343.00 |
VC Group and associates | 166 569.00 | | | 166 569.00 |
VG Loans with a maturity of up to one year at origin | 8 399.00 | 8 399.00 | | 8 399.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 822 190.00 | | | 822 190.00 |
VN Other taxes, similar payments | 8 914.00 | | | 8 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 957.00 | 90 957.00 | | 90 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 733.00 | | | 525 733.00 |
VS Prepaid expenses | 246 257.00 | | | 246 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 310 390.00 | 31 183 871.00 | 1 036 902.00 | 32 310 390.00 |
VW VAT | 209 874.00 | 209 874.00 | | 209 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030 744.00 | 9 030 744.00 | | 9 030 744.00 |
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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 | 230 923.00 | | | 230 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 962 969.00 | | | 16 962 969.00 |
ST Other accounts | 8 044 340.00 | | | 8 044 340.00 |
XQ Rental, rental and co-ownership charges | 1 314 547.00 | | | 1 314 547.00 |
YP Average staff number | 86.00 | | | 86.00 |
YW Business tax | 203 884.00 | | | 203 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434 807.00 | | | 434 807.00 |
YY Amount of VAT collected | 105 497.00 | | | 105 497.00 |
YZ Total deductible VAT on goods and services | 658 202.00 | | | 658 202.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 321 855.00 | | | 26 321 855.00 |
