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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 | 84 539.00 | 82 466.00 | 2 073.00 | 84 539.00 |
AH Goodwill | 1 540 002.00 | | 1 540 002.00 | 1 540 002.00 |
AR Technical installations, industrial equipment and tools | 317 931.00 | 32 323.00 | 285 608.00 | 317 931.00 |
AT Other tangible assets | 432 701.00 | 360 539.00 | 72 162.00 | 432 701.00 |
BH Other financial assets | 196 666.00 | | 196 666.00 | 196 666.00 |
BJ TOTAL (I) | 2 904 059.00 | 475 328.00 | 2 428 731.00 | 2 904 059.00 |
BX Customers and related accounts | 3 512 510.00 | | 3 512 510.00 | 3 512 510.00 |
BZ Other receivables | 522 417.00 | | 522 417.00 | 522 417.00 |
CF Cash and cash equivalents | 1 202 984.00 | | 1 202 984.00 | 1 202 984.00 |
CH Prepaid expenses | 342 041.00 | | 342 041.00 | 342 041.00 |
CJ TOTAL (II) | 5 579 951.00 | | 5 579 951.00 | 5 579 951.00 |
CO Grand total (0 to V) | 8 484 010.00 | 475 328.00 | 8 008 682.00 | 8 484 010.00 |
CP Shares due in less than one year | 1 391.00 | | | 1 391.00 |
CU Other investments | 332 220.00 | | 332 220.00 | 332 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 470.00 | 921 470.00 | | 921 470.00 |
DB Share, merger, contribution premiums, etc. | 845 818.00 | 845 818.00 | | 845 818.00 |
DD Legal reserve (1) | 92 147.00 | 100 084.00 | | 92 147.00 |
DH Retained earnings | 1 945 385.00 | 1 718 528.00 | | 1 945 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 294.00 | 541 435.00 | | 412 294.00 |
DL TOTAL (I) | 4 217 115.00 | 4 127 335.00 | | 4 217 115.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 385 786.00 | 575 877.00 | | 385 786.00 |
DW Advances and down payments received on current orders | 45 722.00 | 128 920.00 | | 45 722.00 |
DX Trade payables and related accounts | 596 885.00 | 611 806.00 | | 596 885.00 |
DY Tax and social security liabilities | 1 906 934.00 | 2 361 171.00 | | 1 906 934.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 4 217.00 | 16 731.00 | | 4 217.00 |
EB Prepaid income (2) | 650 022.00 | 673 087.00 | | 650 022.00 |
EC TOTAL (IV) | 3 689 567.00 | 4 467 592.00 | | 3 689 567.00 |
EE Grand total (I to V) | 8 008 682.00 | 8 594 928.00 | | 8 008 682.00 |
EG Accrued income and payables due within one year | 3 497 357.00 | 497 373.00 | | 3 497 357.00 |
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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 | 270 038.00 | 9 930.00 | 279 968.00 | 270 038.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 906 859.00 | 231 428.00 | 12 138 287.00 | 11 906 859.00 |
FJ Net sales | 12 176 897.00 | 241 358.00 | 12 418 255.00 | 12 176 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 448.00 | |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 12 609 094.00 | |
FW Other purchases and external expenses | | | 3 899 247.00 | |
FX Taxes, duties, and similar payments | | | 294 402.00 | |
FY Salaries and Wages | | | 5 089 822.00 | |
FZ Social Security Contributions | | | 2 561 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 165.00 | |
GE Other Expenses | | | 35 438.00 | |
GF Total Operating Expenses (II) | | | 11 988 808.00 | |
GG - OPERATING RESULT (I - II) | | | 620 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 172.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GS Negative differences of foreign exchange | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 10 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 230.00 | 143 481.00 | | 169 230.00 |
A3 TOTAL ASSETS | 7 330.00 | | | 7 330.00 |
A4 Equity method investments | 35 435.00 | 50 696.00 | | 35 435.00 |
HA Exceptional income from management transactions | 47 030.00 | 5 120.00 | | 47 030.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 49 730.00 | 5 120.00 | | 49 730.00 |
HE Exceptional expenses on management operations | 22 595.00 | 6 026.00 | | 22 595.00 |
HF Exceptional expenses on capital transactions | 830.00 | 1 718.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 23 424.00 | 7 744.00 | | 23 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 305.00 | -2 624.00 | | 26 305.00 |
HJ Employee participation in company results | 144 181.00 | 157 346.00 | | 144 181.00 |
HK Income tax | 128 653.00 | 311 355.00 | | 128 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 707 995.00 | 13 360 607.00 | | 12 707 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 295 701.00 | 12 819 172.00 | | 12 295 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 294.00 | 541 435.00 | | 412 294.00 |
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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 | 2 979 126.00 | | 105 433.00 | 2 979 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 886.00 | |
I4 DECREASES Grand Total | | 180 499.00 | 2 904 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 499.00 | 750 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 541.00 | | | 1 624 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 310.00 | | 71 822.00 | 859 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 275.00 | | 33 611.00 | 495 275.00 |
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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 | 546 832.00 | 108 166.00 | 179 669.00 | 546 832.00 |
PE DEPRECIATION Total including other intangible assets | 78 952.00 | 3 515.00 | | 78 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 881.00 | 104 651.00 | 179 669.00 | 467 881.00 |
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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 | | 232 000.00 | 130 000.00 | |
7C Grand total | | 232 000.00 | 130 000.00 | |
UE of which provisions and reversals: - Operating | | 232 000.00 | 130 000.00 | |
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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 | 596 885.00 | 596 885.00 | | 596 885.00 |
8C Staff and Related Accounts | 523 122.00 | 523 122.00 | | 523 122.00 |
8D Social Security and Other Social Organizations | 507 556.00 | 507 556.00 | | 507 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
8L Deferred income | 650 022.00 | 650 022.00 | | 650 022.00 |
UT Other financial assets | 196 666.00 | 1 391.00 | | 196 666.00 |
UX Other trade receivables | 3 512 510.00 | | | 3 512 510.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 93 451.00 | | | 93 451.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 385 447.00 | 193 237.00 | 192 210.00 | 385 447.00 |
VK Loans repaid during the year | 189 923.00 | | | 189 923.00 |
VM Income taxes | 166 995.00 | | | 166 995.00 |
VP Miscellaneous | 234 171.00 | | | 234 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 561.00 | 133 561.00 | | 133 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 772.00 | | | 27 772.00 |
VS Prepaid expenses | 342 041.00 | | | 342 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 633.00 | 4 378 358.00 | 195 275.00 | 4 573 633.00 |
VW VAT | 742 696.00 | 742 696.00 | | 742 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 845.00 | 3 451 635.00 | 192 210.00 | 3 643 845.00 |
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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 | 294 402.00 | 256 647.00 | | 294 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 066.00 | 307 045.00 | | 343 066.00 |
ST Other accounts | 848 227.00 | 1 024 229.00 | | 848 227.00 |
XQ Rental, rental and co-ownership charges | 963 203.00 | 766 839.00 | | 963 203.00 |
YT Subcontracting | 1 632 305.00 | 1 697 541.00 | | 1 632 305.00 |
YU External personnel | 71 991.00 | 78 072.00 | | 71 991.00 |
YV Retrocessions of fees, commissions and brokerage | 40 456.00 | 54 410.00 | | 40 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 402.00 | 256 647.00 | | 294 402.00 |
YZ Total deductible VAT on goods and services | 606 961.00 | 590 676.00 | | 606 961.00 |
ZE Dividends | 322 515.00 | | | 322 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 899 247.00 | 3 928 137.00 | | 3 899 247.00 |
