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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 409 963.00 | 87 407.00 | 6 322 556.00 | 6 409 963.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 95 441.00 | 72 843.00 | 22 598.00 | 95 441.00 |
AT Other tangible assets | 3 671 462.00 | 2 059 992.00 | 1 611 469.00 | 3 671 462.00 |
BD Other fixed assets | 14 588.00 | 10 000.00 | 4 588.00 | 14 588.00 |
BH Other financial assets | 268 238.00 | | 268 238.00 | 268 238.00 |
BJ TOTAL (I) | 13 019 523.00 | 2 531 743.00 | 10 487 780.00 | 13 019 523.00 |
BP Services in progress | 7 929 621.00 | | 7 929 621.00 | 7 929 621.00 |
BX Customers and related accounts | 8 018 866.00 | 585 272.00 | 7 433 593.00 | 8 018 866.00 |
BZ Other receivables | 392 445.00 | | 392 445.00 | 392 445.00 |
CD Marketable securities | 3 825 237.00 | | 3 825 237.00 | 3 825 237.00 |
CF Cash and cash equivalents | 2 479 849.00 | | 2 479 849.00 | 2 479 849.00 |
CH Prepaid expenses | 45 964.00 | | 45 964.00 | 45 964.00 |
CJ TOTAL (II) | 22 691 983.00 | 585 272.00 | 22 106 711.00 | 22 691 983.00 |
CO Grand total (0 to V) | 35 711 507.00 | 3 117 015.00 | 32 594 491.00 | 35 711 507.00 |
CU Other investments | 2 558 328.00 | 300 000.00 | 2 258 328.00 | 2 558 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 120.00 | | | 337 120.00 |
DB Share, merger, contribution premiums, etc. | 2 146 256.00 | | | 2 146 256.00 |
DD Legal reserve (1) | 33 712.00 | | | 33 712.00 |
DE Statutory or contractual reserves | 4 723 380.00 | | | 4 723 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 128.00 | | | 1 826 128.00 |
DK Regulated provisions | 3 354.00 | | | 3 354.00 |
DL TOTAL (I) | 9 069 950.00 | | | 9 069 950.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 409 937.00 | | | 2 409 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 785.00 | | | 145 785.00 |
DW Advances and down payments received on current orders | 14 000 772.00 | | | 14 000 772.00 |
DX Trade payables and related accounts | 1 784 722.00 | | | 1 784 722.00 |
DY Tax and social security liabilities | 5 117 368.00 | | | 5 117 368.00 |
EA Other liabilities | 33 956.00 | | | 33 956.00 |
EC TOTAL (IV) | 23 492 540.00 | | | 23 492 540.00 |
EE Grand total (I to V) | 32 594 491.00 | | | 32 594 491.00 |
EG Accrued income and payables due within one year | 8 113 476.00 | | | 8 113 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 25 300 994.00 | | 25 300 994.00 | 25 300 994.00 |
FJ Net sales | 25 300 994.00 | | 25 300 994.00 | 25 300 994.00 |
FM Inventory production | | | 388 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 651.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 26 042 951.00 | |
FW Other purchases and external expenses | | | 8 473 072.00 | |
FX Taxes, duties, and similar payments | | | 615 348.00 | |
FY Salaries and Wages | | | 9 704 007.00 | |
FZ Social Security Contributions | | | 3 856 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 580.00 | |
GE Other Expenses | | | 128 282.00 | |
GF Total Operating Expenses (II) | | | 23 394 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 648 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 210.00 | |
GO Net income from sales of marketable securities | | | 33 421.00 | |
GP Total financial income (V) | | | 120 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 29 245.00 | |
GU Total financial expenses (VI) | | | 39 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 923.00 | | | 195 923.00 |
A4 Equity method investments | 4 705.00 | | | 4 705.00 |
HA Exceptional income from management transactions | 12 056.00 | | | 12 056.00 |
HB Exceptional income from capital transactions | 111 549.00 | | | 111 549.00 |
HC Reversals of provisions and transfers of expenses | 39 102.00 | | | 39 102.00 |
HD Total exceptional income (VII) | 162 708.00 | | | 162 708.00 |
HE Exceptional expenses on management operations | 46 478.00 | | | 46 478.00 |
HF Exceptional expenses on capital transactions | 156 004.00 | | | 156 004.00 |
HG Exceptional depreciation and provisions | 17 218.00 | | | 17 218.00 |
HH Total exceptional expenses (VIII) | 219 701.00 | | | 219 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 993.00 | | | -56 993.00 |
HJ Employee participation in company results | 233 891.00 | | | 233 891.00 |
HK Income tax | 612 640.00 | | | 612 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 326 292.00 | | | 26 326 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 500 163.00 | | | 24 500 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 128.00 | | | 1 826 128.00 |
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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 | 13 211 372.00 | | | 13 211 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 156.00 | |
I4 DECREASES Grand Total | | | 13 019 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 950.00 | | | 3 872 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834 855.00 | | | 2 834 855.00 |
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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 | 2 022 560.00 | 349 080.00 | 237 304.00 | 2 022 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 060.00 | 349 080.00 | 237 304.00 | 2 021 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 136.00 | 2 218.00 | | 1 136.00 |
7C Grand total | 1 136.00 | 2 218.00 | | 1 136.00 |
UJ - Exceptional | | 2 218.00 | | |
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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 | 1 784 722.00 | 1 784 722.00 | | 1 784 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 741.00 | 179 741.00 | | 179 741.00 |
UT Other financial assets | 268 238.00 | | | 268 238.00 |
UX Other trade receivables | 8 018 866.00 | | | 8 018 866.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 2 409 863.00 | 1 031 571.00 | 1 305 604.00 | 2 409 863.00 |
VK Loans repaid during the year | 349 416.00 | | | 349 416.00 |
VP Miscellaneous | 392 445.00 | | | 392 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117 368.00 | 5 117 368.00 | | 5 117 368.00 |
VS Prepaid expenses | 45 965.00 | | | 45 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 725 514.00 | 8 457 276.00 | 268 238.00 | 8 725 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 491 769.00 | 8 113 477.00 | 1 305 604.00 | 9 491 769.00 |
