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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 | | | | |
AH Goodwill | 16 683 436.00 | 8 826 363.00 | 7 857 073.00 | 16 683 436.00 |
AT Other tangible assets | 4 127 553.00 | 1 171 635.00 | 2 955 918.00 | 4 127 553.00 |
BJ TOTAL (I) | 20 810 990.00 | 9 997 998.00 | 10 812 992.00 | 20 810 990.00 |
BV Advances and down payments on orders | 683 189.00 | | 683 189.00 | 683 189.00 |
BX Customers and related accounts | 50 359 038.00 | 1 954 642.00 | 48 404 397.00 | 50 359 038.00 |
BZ Other receivables | 1 298 683.00 | | 1 298 683.00 | 1 298 683.00 |
CF Cash and cash equivalents | 21 952 664.00 | | 21 952 664.00 | 21 952 664.00 |
CH Prepaid expenses | 67 326.00 | | 67 326.00 | 67 326.00 |
CJ TOTAL (II) | 74 360 900.00 | 1 954 642.00 | 72 406 259.00 | 74 360 900.00 |
CN Currency translation adjustments (V) | 85 135.00 | | 85 135.00 | 85 135.00 |
CO Grand total (0 to V) | 95 257 025.00 | 11 952 640.00 | 83 304 386.00 | 95 257 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 858 336.00 | 5 858 336.00 | | 5 858 336.00 |
DH Retained earnings | 11 417 969.00 | 5 889 566.00 | | 11 417 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632 031.00 | 5 528 403.00 | | 5 632 031.00 |
DL TOTAL (I) | 22 908 336.00 | 17 276 305.00 | | 22 908 336.00 |
DP Provisions for Risks | 860 393.00 | 635 640.00 | | 860 393.00 |
DR TOTAL (IV) | 860 393.00 | 635 640.00 | | 860 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | 204 243.00 | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727 624.00 | 18 723 245.00 | | 18 727 624.00 |
DX Trade payables and related accounts | 9 405 858.00 | 6 714 085.00 | | 9 405 858.00 |
DY Tax and social security liabilities | 31 207 495.00 | 25 214 888.00 | | 31 207 495.00 |
EA Other liabilities | 110 114.00 | 89 782.00 | | 110 114.00 |
EC TOTAL (IV) | 59 457 292.00 | 50 946 243.00 | | 59 457 292.00 |
ED (V) | 78 365.00 | 3 328.00 | | 78 365.00 |
EE Grand total (I to V) | 83 304 386.00 | 68 861 517.00 | | 83 304 386.00 |
EG Accrued income and payables due within one year | 59 457 292.00 | 32 263 288.00 | | 59 457 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 201.00 | 204 243.00 | | 6 201.00 |
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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 | 51 479 327.00 | 45 651 478.00 | 97 130 805.00 | 51 479 327.00 |
FJ Net sales | 51 479 327.00 | 45 651 478.00 | 97 130 805.00 | 51 479 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480 641.00 | |
FQ Other income | | | 1 290 640.00 | |
FR Total operating income (I) | | | 104 902 086.00 | |
FW Other purchases and external expenses | | | 43 162 079.00 | |
FX Taxes, duties, and similar payments | | | 2 271 019.00 | |
FY Salaries and Wages | | | 31 964 655.00 | |
FZ Social Security Contributions | | | 14 282 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 447 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 455 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 639.00 | |
GN Positive exchange differences | | | 682 487.00 | |
GP Total financial income (V) | | | 698 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 135.00 | |
GR Interest and similar expenses | | | 18 977.00 | |
GS Negative differences of foreign exchange | | | 105 595.00 | |
GU Total financial expenses (VI) | | | 209 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 943 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 932.00 | | | 43 932.00 |
HB Exceptional income from capital transactions | 2 574.00 | | | 2 574.00 |
HD Total exceptional income (VII) | 46 506.00 | | | 46 506.00 |
HE Exceptional expenses on management operations | 193 672.00 | 31 689.00 | | 193 672.00 |
HF Exceptional expenses on capital transactions | 38 001.00 | 98 355.00 | | 38 001.00 |
HH Total exceptional expenses (VIII) | 231 672.00 | 130 044.00 | | 231 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 166.00 | -130 044.00 | | -185 166.00 |
HJ Employee participation in company results | 2 300 963.00 | 922 428.00 | | 2 300 963.00 |
HK Income tax | 4 825 320.00 | 2 135 402.00 | | 4 825 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 646 718.00 | 96 653 969.00 | | 105 646 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 014 688.00 | 91 125 567.00 | | 100 014 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 632 031.00 | 5 528 403.00 | | 5 632 031.00 |
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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 | 21 204 229.00 | | | 21 204 229.00 |
I4 DECREASES Grand Total | | | 20 810 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 026.00 | | | 45 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 475 767.00 | | | 4 475 767.00 |
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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 | 5 535 734.00 | | | 5 535 734.00 |
PE DEPRECIATION Total including other intangible assets | 44 687.00 | | | 44 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 735.00 | | | 1 079 735.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 635 640.00 | | | 635 640.00 |
7C Grand total | 635 640.00 | | | 635 640.00 |
UE of which provisions and reversals: - Operating | | 275 257.00 | 120 000.00 | |
UG - Financial | | 85 135.00 | 15 639.00 | |
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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 | 18 727 624.00 | 18 727 624.00 | | 18 727 624.00 |
8B Suppliers and Related Accounts | 9 405 858.00 | 9 405 858.00 | | 9 405 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 114.00 | 110 114.00 | | 110 114.00 |
UX Other trade receivables | 50 359 038.00 | | | 50 359 038.00 |
VG Loans with a maturity of up to one year at origin | 6 201.00 | 6 201.00 | | 6 201.00 |
VK Loans repaid during the year | -4 379.00 | | | -4 379.00 |
VP Miscellaneous | 1 298 683.00 | | | 1 298 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 207 495.00 | 31 207 495.00 | | 31 207 495.00 |
VS Prepaid expenses | 67 326.00 | | | 67 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 725 047.00 | 51 725 047.00 | | 51 725 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 457 292.00 | 59 457 292.00 | | 59 457 292.00 |
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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 | 228.00 | | | 228.00 |
