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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 | 938 581.00 | 489 317.00 | 449 264.00 | 938 581.00 |
AH Goodwill | 1 586 085.00 | 53 625.00 | 1 532 460.00 | 1 586 085.00 |
AJ Other Intangible Assets | 7 506 882.00 | 10 004.00 | 7 496 878.00 | 7 506 882.00 |
AT Other tangible assets | 3 610 746.00 | 815 601.00 | 2 795 145.00 | 3 610 746.00 |
BF Loans | 7 241.00 | | 7 241.00 | 7 241.00 |
BH Other financial assets | 438 993.00 | | 438 993.00 | 438 993.00 |
BJ TOTAL (I) | 14 089 784.00 | 1 368 547.00 | 12 721 237.00 | 14 089 784.00 |
BV Advances and down payments on orders | 40 782.00 | | 40 782.00 | 40 782.00 |
BX Customers and related accounts | 9 052 039.00 | 121 950.00 | 8 930 089.00 | 9 052 039.00 |
BZ Other receivables | 339 290.00 | | 339 290.00 | 339 290.00 |
CD Marketable securities | 4 445 434.00 | | 4 445 434.00 | 4 445 434.00 |
CF Cash and cash equivalents | 6 762 900.00 | | 6 762 900.00 | 6 762 900.00 |
CH Prepaid expenses | 284 604.00 | | 284 604.00 | 284 604.00 |
CJ TOTAL (II) | 20 925 048.00 | 121 950.00 | 20 803 098.00 | 20 925 048.00 |
CO Grand total (0 to V) | 35 014 832.00 | 1 490 497.00 | 33 524 335.00 | 35 014 832.00 |
CP Shares due in less than one year | 7 241.00 | | | 7 241.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 002.00 | 1 074 002.00 | | 1 074 002.00 |
DB Share, merger, contribution premiums, etc. | 2 825 635.00 | 2 825 635.00 | | 2 825 635.00 |
DD Legal reserve (1) | 107 401.00 | 107 401.00 | | 107 401.00 |
DG Other reserves | 50 470.00 | | | 50 470.00 |
DH Retained earnings | 10 100 511.00 | 8 066 886.00 | | 10 100 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958 784.00 | 4 001 955.00 | | 3 958 784.00 |
DL TOTAL (I) | 18 116 802.00 | 16 075 879.00 | | 18 116 802.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380 546.00 | 284 790.00 | | 6 380 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 597.00 | 47 897.00 | | 130 597.00 |
DX Trade payables and related accounts | 2 223 682.00 | 1 421 074.00 | | 2 223 682.00 |
DY Tax and social security liabilities | 6 297 409.00 | 5 638 641.00 | | 6 297 409.00 |
DZ Fixed asset liabilities and related accounts | 17 527.00 | 50 000.00 | | 17 527.00 |
EA Other liabilities | 19 200.00 | 38 400.00 | | 19 200.00 |
EB Prepaid income (2) | 321 572.00 | 132 928.00 | | 321 572.00 |
EC TOTAL (IV) | 15 390 532.00 | 7 613 730.00 | | 15 390 532.00 |
EE Grand total (I to V) | 33 524 335.00 | 23 689 609.00 | | 33 524 335.00 |
EG Accrued income and payables due within one year | 10 260 257.00 | 7 613 730.00 | | 10 260 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 523.00 | 1 645.00 | | 17 523.00 |
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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 | 32 621 603.00 | | 32 621 603.00 | 32 621 603.00 |
FJ Net sales | 32 621 603.00 | | 32 621 603.00 | 32 621 603.00 |
FO Operating subsidies | | | 16 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 053.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 32 755 149.00 | |
FW Other purchases and external expenses | | | 6 483 143.00 | |
FX Taxes, duties, and similar payments | | | 2 147 891.00 | |
FY Salaries and Wages | | | 11 030 662.00 | |
FZ Social Security Contributions | | | 5 011 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 110 575.00 | |
GF Total Operating Expenses (II) | | | 25 228 099.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38 659.00 | |
GL Other interest and similar income | | | 8 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 282.00 | |
GO Net income from sales of marketable securities | | | 4 584.00 | |
GP Total financial income (V) | | | 53 163.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 569 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | | | 2 485.00 |
HB Exceptional income from capital transactions | 18 354.00 | 26 525.00 | | 18 354.00 |
HD Total exceptional income (VII) | 20 839.00 | 26 525.00 | | 20 839.00 |
HE Exceptional expenses on management operations | 2 015.00 | 18.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | 307 552.00 | 5 761.00 | | 307 552.00 |
HH Total exceptional expenses (VIII) | 309 567.00 | 5 779.00 | | 309 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 728.00 | 20 746.00 | | -288 728.00 |
HJ Employee participation in company results | 1 055 634.00 | 968 812.00 | | 1 055 634.00 |
HK Income tax | 2 266 816.00 | 1 976 668.00 | | 2 266 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 829 151.00 | 28 132 072.00 | | 32 829 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 870 367.00 | 24 130 117.00 | | 28 870 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958 784.00 | 4 001 955.00 | | 3 958 784.00 |
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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 | 10 156 755.00 | | | 10 156 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 490.00 | |
I4 DECREASES Grand Total | | | 14 089 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 445 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 610 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 267.00 | | | 505 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 185.00 | | | 2 580 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 621.00 | | | 1 293 621.00 |
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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 | 2 121 237.00 | 443 502.00 | 1 249 818.00 | 2 121 237.00 |
PE DEPRECIATION Total including other intangible assets | 480 042.00 | 131 403.00 | 112 125.00 | 480 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 195.00 | 312 099.00 | 1 137 693.00 | 1 641 195.00 |
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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 | 17 000.00 | | | 17 000.00 |
6A on fixed assets – intangible | 53 625.00 | | | 53 625.00 |
7B Total provisions for depreciation | 182 124.00 | 53 180.00 | 59 728.00 | 182 124.00 |
7C Grand total | 199 124.00 | 53 180.00 | 59 728.00 | 199 124.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
UG - Financial | | 53 180.00 | 59 728.00 | |
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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 | 28 456.00 | 27 256.00 | | 28 456.00 |
8B Suppliers and Related Accounts | 2 223 682.00 | 2 223 682.00 | | 2 223 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 321 572.00 | 321 572.00 | | 321 572.00 |
UP Loans | 7 241.00 | 7 241.00 | | 7 241.00 |
UT Other financial assets | 438 993.00 | | | 438 993.00 |
UX Other trade receivables | 9 052 039.00 | | | 9 052 039.00 |
VG Loans with a maturity of up to one year at origin | 17 523.00 | 17 523.00 | | 17 523.00 |
VH Loans with a maturity of more than one year at origin | 6 363 022.00 | 1 233 947.00 | 5 067 315.00 | 6 363 022.00 |
VI Group and Associates | 102 141.00 | 102 141.00 | | 102 141.00 |
VJ Loans taken out during the year | 6 362 748.00 | | | 6 362 748.00 |
VK Loans repaid during the year | 283 145.00 | | | 283 145.00 |
VP Miscellaneous | 339 290.00 | | | 339 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297 409.00 | 6 297 409.00 | | 6 297 409.00 |
VS Prepaid expenses | 284 604.00 | | | 284 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 122 167.00 | 9 683 174.00 | 438 993.00 | 10 122 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 390 532.00 | 10 260 257.00 | 5 067 315.00 | 15 390 532.00 |
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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 | 152.00 | | | 152.00 |
