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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 | 1 692 476.00 | 1 487 328.00 | 205 149.00 | 1 692 476.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 18 568.00 | 56.00 | 18 625.00 |
AT Other tangible assets | 5 251 394.00 | 3 848 549.00 | 1 402 846.00 | 5 251 394.00 |
BH Other financial assets | 414 558.00 | | 414 558.00 | 414 558.00 |
BJ TOTAL (I) | 21 431 235.00 | 9 497 362.00 | 11 933 873.00 | 21 431 235.00 |
BV Advances and down payments on orders | 393 089.00 | | 393 089.00 | 393 089.00 |
BX Customers and related accounts | 17 272 056.00 | 825 513.00 | 16 446 543.00 | 17 272 056.00 |
BZ Other receivables | 1 740 270.00 | | 1 740 270.00 | 1 740 270.00 |
CF Cash and cash equivalents | 3 953 375.00 | | 3 953 375.00 | 3 953 375.00 |
CH Prepaid expenses | 362 517.00 | | 362 517.00 | 362 517.00 |
CJ TOTAL (II) | 23 721 306.00 | 825 513.00 | 22 895 793.00 | 23 721 306.00 |
CO Grand total (0 to V) | 45 152 541.00 | 10 322 875.00 | 34 829 666.00 | 45 152 541.00 |
CX Development or Research and Development Expenses | 4 412 665.00 | 4 142 917.00 | 269 748.00 | 4 412 665.00 |
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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 | 2 653 626.00 | 3 055 139.00 | | 2 653 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623 927.00 | 2 598 488.00 | | 2 623 927.00 |
DL TOTAL (I) | 9 124 072.00 | 9 500 145.00 | | 9 124 072.00 |
DM Proceeds from equity securities issues | 87 000.00 | | | 87 000.00 |
DO TOTAL (II) | 87 000.00 | | | 87 000.00 |
DP Provisions for Risks | | 60 348.00 | | |
DQ Provisions for Expenses | 48 031.00 | | | 48 031.00 |
DR TOTAL (IV) | 48 031.00 | 60 348.00 | | 48 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 9 625.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 246 229.00 | 414 043.00 | | 246 229.00 |
DX Trade payables and related accounts | 2 986 972.00 | 3 085 091.00 | | 2 986 972.00 |
DY Tax and social security liabilities | 9 873 259.00 | 8 712 922.00 | | 9 873 259.00 |
EA Other liabilities | 291 301.00 | 29 840.00 | | 291 301.00 |
EB Prepaid income (2) | 12 159 802.00 | 9 460 268.00 | | 12 159 802.00 |
EC TOTAL (IV) | 25 570 564.00 | 21 711 789.00 | | 25 570 564.00 |
EE Grand total (I to V) | 34 829 666.00 | 31 272 282.00 | | 34 829 666.00 |
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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 | 83 400.00 | 668 969.00 | 752 370.00 | 83 400.00 |
FG Production sold - services | 35 924 855.00 | 6 934 941.00 | 42 859 796.00 | 35 924 855.00 |
FJ Net sales | 36 008 255.00 | 7 603 911.00 | 43 612 166.00 | 36 008 255.00 |
FN Capitalized production | | | 46 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 602.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 44 241 134.00 | |
FS Purchases of goods (including customs duties) | | | 294 603.00 | |
FW Other purchases and external expenses | | | 13 353 982.00 | |
FX Taxes, duties, and similar payments | | | 1 241 647.00 | |
FY Salaries and Wages | | | 16 129 394.00 | |
FZ Social Security Contributions | | | 6 533 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 031.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 39 286 842.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GN Positive exchange differences | | | 5 330.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 173 716.00 | |
GU Total financial expenses (VI) | | | 173 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 276.00 | 9 042.00 | | 9 276.00 |
HD Total exceptional income (VII) | 9 276.00 | 9 042.00 | | 9 276.00 |
HE Exceptional expenses on management operations | 108 467.00 | 5 662.00 | | 108 467.00 |
HF Exceptional expenses on capital transactions | 17 071.00 | 8 180.00 | | 17 071.00 |
HH Total exceptional expenses (VIII) | 125 539.00 | 13 842.00 | | 125 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 263.00 | -4 800.00 | | -116 263.00 |
HJ Employee participation in company results | 663 175.00 | 417 788.00 | | 663 175.00 |
HK Income tax | 1 383 445.00 | 754 171.00 | | 1 383 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 256 729.00 | 38 777 291.00 | | 44 256 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 632 802.00 | 36 178 803.00 | | 41 632 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623 927.00 | 2 598 488.00 | | 2 623 927.00 |
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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 | 20 571 203.00 | | 928 001.00 | 20 571 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 411 741.00 | | 924.00 | 4 411 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 558.00 | |
I4 DECREASES Grand Total | | 67 969.00 | 21 431 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 412 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 333 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 969.00 | 5 270 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 172 042.00 | | 161 951.00 | 11 172 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 924.00 | | 688 064.00 | 4 649 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 496.00 | | 77 062.00 | 337 496.00 |
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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 | 8 596 736.00 | 951 524.00 | 50 898.00 | 8 596 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 697 999.00 | 444 918.00 | | 3 697 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 410 023.00 | 77 304.00 | | 1 410 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 713.00 | 429 302.00 | 50 898.00 | 3 488 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 48 031.00 | | |
5Z Total provisions for risks and expenses | 60 348.00 | 48 031.00 | 60 348.00 | 60 348.00 |
6T Receivables | 551 683.00 | 733 599.00 | 459 769.00 | 551 683.00 |
7B Total provisions for depreciation | 551 683.00 | 733 599.00 | 459 769.00 | 551 683.00 |
7C Grand total | 612 031.00 | 781 629.00 | 520 117.00 | 612 031.00 |
UE of which provisions and reversals: - Operating | | 781 629.00 | 520 117.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 2 986 972.00 | 2 986 972.00 | | 2 986 972.00 |
8C Staff and Related Accounts | 3 126 570.00 | 3 126 570.00 | | 3 126 570.00 |
8D Social Security and Other Social Organizations | 2 282 732.00 | 2 282 732.00 | | 2 282 732.00 |
8E Income Taxes | 450 618.00 | 450 618.00 | | 450 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 461.00 | 276 461.00 | | 276 461.00 |
8L Deferred income | 12 159 802.00 | 12 159 802.00 | | 12 159 802.00 |
UT Other financial assets | 414 558.00 | 8 400.00 | | 414 558.00 |
UX Other trade receivables | 17 272 056.00 | | | 17 272 056.00 |
UY Staff and related accounts | 37 862.00 | | | 37 862.00 |
VB VAT | 450 509.00 | | | 450 509.00 |
VC Group and associates | 235 597.00 | | | 235 597.00 |
VI Group and Associates | 14 840.00 | 14 840.00 | | 14 840.00 |
VJ Loans taken out during the year | 102 930.00 | | | 102 930.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VM Income taxes | 1 016 104.00 | | | 1 016 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 712.00 | 863 712.00 | | 863 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 362 517.00 | | | 362 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 789 401.00 | 19 383 243.00 | 406 158.00 | 19 789 401.00 |
VW VAT | 3 149 628.00 | 3 149 628.00 | | 3 149 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 324 335.00 | 25 324 335.00 | | 25 324 335.00 |
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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 | 343.00 | | | 343.00 |
