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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 | 240 142.00 | 193 362.00 | 46 780.00 | 240 142.00 |
AJ Other Intangible Assets | 1 056 616.00 | 277 572.00 | 779 044.00 | 1 056 616.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 46 116.00 | 11 980.00 | 58 095.00 |
AT Other tangible assets | 826 179.00 | 578 974.00 | 247 206.00 | 826 179.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 2 191 135.00 | 1 096 024.00 | 1 095 111.00 | 2 191 135.00 |
BL Raw materials, supplies | 189 819.00 | | 189 819.00 | 189 819.00 |
BV Advances and down payments on orders | 267 708.00 | | 267 708.00 | 267 708.00 |
BX Customers and related accounts | 5 501 598.00 | 25 996.00 | 5 475 602.00 | 5 501 598.00 |
BZ Other receivables | 788 078.00 | | 788 078.00 | 788 078.00 |
CD Marketable securities | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 1 323 728.00 | | 1 323 728.00 | 1 323 728.00 |
CH Prepaid expenses | 230 845.00 | | 230 845.00 | 230 845.00 |
CJ TOTAL (II) | 8 323 157.00 | 25 996.00 | 8 297 161.00 | 8 323 157.00 |
CN Currency translation adjustments (V) | 25 880.00 | | 25 880.00 | 25 880.00 |
CO Grand total (0 to V) | 10 540 172.00 | 1 122 020.00 | 9 418 152.00 | 10 540 172.00 |
CR Shares due in more than one year | 28 558.00 | | | 28 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 516 651.00 | 1 516 651.00 | | 1 516 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 803.00 | 303 821.00 | | 392 803.00 |
DL TOTAL (I) | 2 459 454.00 | 2 370 473.00 | | 2 459 454.00 |
DQ Provisions for Expenses | 329 358.00 | 167 316.00 | | 329 358.00 |
DR TOTAL (IV) | 329 358.00 | 167 316.00 | | 329 358.00 |
DU Loans and Debts from Credit Institutions (3) | 739 347.00 | 841 256.00 | | 739 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 510.00 | 589 138.00 | | 305 510.00 |
DW Advances and down payments received on current orders | 44 310.00 | 260 205.00 | | 44 310.00 |
DX Trade payables and related accounts | 3 494 992.00 | 3 393 507.00 | | 3 494 992.00 |
DY Tax and social security liabilities | 1 707 485.00 | 1 616 968.00 | | 1 707 485.00 |
EA Other liabilities | 169 429.00 | 342 223.00 | | 169 429.00 |
EB Prepaid income (2) | 166 342.00 | | | 166 342.00 |
EC TOTAL (IV) | 6 627 414.00 | 7 043 296.00 | | 6 627 414.00 |
ED (V) | 1 925.00 | | | 1 925.00 |
EE Grand total (I to V) | 9 418 152.00 | 9 581 084.00 | | 9 418 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 927.00 | 2 329.00 | | 2 927.00 |
EI Including equity loans | 305 510.00 | | | 305 510.00 |
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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 | 15 605 718.00 | 1 536 338.00 | 17 142 056.00 | 15 605 718.00 |
FJ Net sales | 15 605 718.00 | 1 536 338.00 | 17 142 056.00 | 15 605 718.00 |
FN Capitalized production | | | 1 848.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 854.00 | |
FQ Other income | | | 27 451.00 | |
FR Total operating income (I) | | | 17 322 164.00 | |
FV Inventory change (raw materials and supplies) | | | 15 404.00 | |
FW Other purchases and external expenses | | | 13 958 716.00 | |
FX Taxes, duties, and similar payments | | | 122 841.00 | |
FY Salaries and Wages | | | 1 672 564.00 | |
FZ Social Security Contributions | | | 566 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 423.00 | |
GB Operating Expenses - Provisions | | | 315 525.00 | |
GE Other Expenses | | | 24 173.00 | |
GF Total Operating Expenses (II) | | | 16 873 487.00 | |
GG - OPERATING RESULT (I - II) | | | 448 678.00 | |
GL Other interest and similar income | | | 23 867.00 | |
GN Positive exchange differences | | | 80 412.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104 279.00 | |
GR Interest and similar expenses | | | 26 665.00 | |
GS Negative differences of foreign exchange | | | 6 123.00 | |
GU Total financial expenses (VI) | | | 32 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 6 172.00 | | 830.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 53 083.00 | | | 53 083.00 |
HD Total exceptional income (VII) | 61 829.00 | 6 172.00 | | 61 829.00 |
HE Exceptional expenses on management operations | 51 685.00 | 5 809.00 | | 51 685.00 |
HF Exceptional expenses on capital transactions | 15 869.00 | | | 15 869.00 |
HH Total exceptional expenses (VIII) | 67 554.00 | 5 809.00 | | 67 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | 362.00 | | -5 724.00 |
HK Income tax | 121 641.00 | 115 673.00 | | 121 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 488 272.00 | 18 962 320.00 | | 17 488 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095 469.00 | 18 658 499.00 | | 17 095 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 803.00 | 303 821.00 | | 392 803.00 |
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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 | 2 001 406.00 | | 211 275.00 | 2 001 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 102.00 | |
I4 DECREASES Grand Total | | 21 546.00 | 2 191 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 546.00 | 884 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 987.00 | | 128 771.00 | 1 167 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 317.00 | | 82 504.00 | 823 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102.00 | | | 10 102.00 |
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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 | 904 279.00 | 197 423.00 | 5 678.00 | 904 279.00 |
PE DEPRECIATION Total including other intangible assets | 395 496.00 | 75 438.00 | | 395 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 782.00 | 121 985.00 | 5 678.00 | 508 782.00 |
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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 | 167 316.00 | 315 525.00 | 153 482.00 | 167 316.00 |
6T Receivables | 25 996.00 | | | 25 996.00 |
7B Total provisions for depreciation | 25 996.00 | | | 25 996.00 |
7C Grand total | 193 312.00 | 315 525.00 | 153 482.00 | 193 312.00 |
UE of which provisions and reversals: - Operating | | 315 525.00 | 100 400.00 | |
UJ - Exceptional | | | 53 083.00 | |
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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 | 220 057.00 | 149 051.00 | 71 006.00 | 220 057.00 |
8B Suppliers and Related Accounts | 3 494 992.00 | 3 494 992.00 | | 3 494 992.00 |
8C Staff and Related Accounts | 203 011.00 | 203 011.00 | | 203 011.00 |
8D Social Security and Other Social Organizations | 171 540.00 | 171 540.00 | | 171 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 429.00 | 169 429.00 | | 169 429.00 |
8L Deferred income | 166 342.00 | 166 342.00 | | 166 342.00 |
UT Other financial assets | 10 102.00 | | | 10 102.00 |
UX Other trade receivables | 5 501 598.00 | | | 5 501 598.00 |
UY Staff and related accounts | 11 471.00 | | | 11 471.00 |
UZ Social Security, other social security organizations | 5 708.00 | | | 5 708.00 |
VB VAT | 581 834.00 | | | 581 834.00 |
VG Loans with a maturity of up to one year at origin | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 736 421.00 | 91 861.00 | 338 449.00 | 736 421.00 |
VI Group and Associates | 85 453.00 | 85 453.00 | | 85 453.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 448 552.00 | | | 448 552.00 |
VM Income taxes | 97 439.00 | | | 97 439.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 825.00 | 63 825.00 | | 63 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 127.00 | | | 91 127.00 |
VS Prepaid expenses | 230 845.00 | | | 230 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 530 623.00 | 6 520 521.00 | 10 102.00 | 6 530 623.00 |
VW VAT | 1 269 108.00 | 1 269 108.00 | | 1 269 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 583 104.00 | 5 867 539.00 | 409 455.00 | 6 583 104.00 |
