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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 | 41 393.00 | 36 811.00 | 4 582.00 | 41 393.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 855.00 | 9 037.00 | 5 818.00 | 14 855.00 |
AT Other tangible assets | 90 423.00 | 45 464.00 | 44 958.00 | 90 423.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 25 513.00 | | 25 513.00 | 25 513.00 |
BJ TOTAL (I) | 330 858.00 | 91 312.00 | 239 545.00 | 330 858.00 |
BN Goods in progress | | | | |
BP Services in progress | 249 394.00 | | 249 394.00 | 249 394.00 |
BV Advances and down payments on orders | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 1 605 053.00 | 3 955.00 | 1 601 098.00 | 1 605 053.00 |
BZ Other receivables | 31 921.00 | | 31 921.00 | 31 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 689.00 | | 47 689.00 | 47 689.00 |
CJ TOTAL (II) | 1 939 256.00 | 3 955.00 | 1 935 300.00 | 1 939 256.00 |
CM Bond redemption premiums (IV) | 26 712.00 | | 26 712.00 | 26 712.00 |
CO Grand total (0 to V) | 2 296 827.00 | 95 268.00 | 2 201 558.00 | 2 296 827.00 |
CU Other investments | 56 416.00 | | 56 416.00 | 56 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 742.00 | 743.00 | | 742.00 |
DH Retained earnings | -70 592.00 | -132 683.00 | | -70 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 351.00 | 62 091.00 | | 23 351.00 |
DL TOTAL (I) | 253 502.00 | 230 150.00 | | 253 502.00 |
DP Provisions for Risks | 27 588.00 | 64 892.00 | | 27 588.00 |
DR TOTAL (IV) | 27 588.00 | 64 892.00 | | 27 588.00 |
DS Convertible Bond Issues | 180 737.00 | | | 180 737.00 |
DU Loans and Debts from Credit Institutions (3) | 165 769.00 | 223 354.00 | | 165 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 161.00 | 502 174.00 | | 493 161.00 |
DW Advances and down payments received on current orders | 2 915.00 | 1 958.00 | | 2 915.00 |
DX Trade payables and related accounts | 413 712.00 | 435 963.00 | | 413 712.00 |
DY Tax and social security liabilities | 661 457.00 | 692 804.00 | | 661 457.00 |
DZ Fixed asset liabilities and related accounts | 2 713.00 | | | 2 713.00 |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 1 920 467.00 | 1 857 239.00 | | 1 920 467.00 |
EE Grand total (I to V) | 2 201 558.00 | 2 152 281.00 | | 2 201 558.00 |
EG Accrued income and payables due within one year | 1 723 224.00 | 1 735 048.00 | | 1 723 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 537.00 | | | 45 537.00 |
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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 | 3 896 381.00 | | 3 896 381.00 | 3 896 381.00 |
FJ Net sales | 3 896 381.00 | | 3 896 381.00 | 3 896 381.00 |
FM Inventory production | | | -107 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 847.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 881 881.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 531 337.00 | |
FX Taxes, duties, and similar payments | | | 67 115.00 | |
FY Salaries and Wages | | | 1 510 409.00 | |
FZ Social Security Contributions | | | 639 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 672.00 | |
GF Total Operating Expenses (II) | | | 3 802 424.00 | |
GG - OPERATING RESULT (I - II) | | | 79 456.00 | |
GK Income from other securities and fixed asset receivables | | | 984.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 025.00 | |
GR Interest and similar expenses | | | 22 263.00 | |
GU Total financial expenses (VI) | | | 26 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 544.00 | | | 55 544.00 |
A4 Equity method investments | 28 672.00 | | | 28 672.00 |
HA Exceptional income from management transactions | | 4 073.00 | | |
HD Total exceptional income (VII) | | 4 073.00 | | |
HE Exceptional expenses on management operations | 22 130.00 | | | 22 130.00 |
HF Exceptional expenses on capital transactions | 10 602.00 | | | 10 602.00 |
HH Total exceptional expenses (VIII) | 32 733.00 | | | 32 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 733.00 | 4 073.00 | | -32 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 798.00 | 4 421 664.00 | | 3 884 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 446.00 | 4 359 574.00 | | 3 861 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 351.00 | 62 091.00 | | 23 351.00 |
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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 | 405 814.00 | | 10 678.00 | 405 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 015.00 | 84 186.00 | |
I4 DECREASES Grand Total | | 85 634.00 | 330 858.00 | |
IO DECREASES Total including other intangible assets | | 6 116.00 | 141 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 502.00 | 105 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 248.00 | | 2 261.00 | 145 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 829.00 | | 3 952.00 | 116 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 737.00 | | 4 464.00 | 143 737.00 |
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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 | 78 660.00 | 25 681.00 | 13 029.00 | 78 660.00 |
PE DEPRECIATION Total including other intangible assets | 35 683.00 | 7 243.00 | 6 116.00 | 35 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 976.00 | 18 438.00 | 6 913.00 | 42 976.00 |
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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 | 64 892.00 | | 37 303.00 | 64 892.00 |
6T Receivables | 3 955.00 | | | 3 955.00 |
7B Total provisions for depreciation | 3 955.00 | | | 3 955.00 |
7C Grand total | 68 847.00 | | 37 303.00 | 68 847.00 |
UE of which provisions and reversals: - Operating | | | 37 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180 737.00 | | | 180 737.00 |
8A Miscellaneous Loans and Financial Debts | 23 763.00 | 23 763.00 | | 23 763.00 |
8B Suppliers and Related Accounts | 413 712.00 | 413 712.00 | | 413 712.00 |
8C Staff and Related Accounts | 151 127.00 | 151 127.00 | | 151 127.00 |
8D Social Security and Other Social Organizations | 235 557.00 | 235 557.00 | | 235 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 25 513.00 | | 25 513.00 | 25 513.00 |
UX Other trade receivables | 1 599 126.00 | 1 599 126.00 | | 1 599 126.00 |
VA Doubtful or disputed receivables | 5 927.00 | 5 927.00 | | 5 927.00 |
VB VAT | 20 505.00 | 20 505.00 | | 20 505.00 |
VG Loans with a maturity of up to one year at origin | 45 537.00 | 45 537.00 | | 45 537.00 |
VH Loans with a maturity of more than one year at origin | 120 232.00 | 106 642.00 | 13 590.00 | 120 232.00 |
VI Group and Associates | 469 398.00 | 469 398.00 | | 469 398.00 |
VJ Loans taken out during the year | 190 770.00 | | | 190 770.00 |
VK Loans repaid during the year | 112 334.00 | | | 112 334.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VP Miscellaneous | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VS Prepaid expenses | 47 689.00 | 47 689.00 | | 47 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 178.00 | 1 684 665.00 | 25 513.00 | 1 710 178.00 |
VW VAT | 265 649.00 | 265 649.00 | | 265 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 551.00 | 1 723 224.00 | 13 590.00 | 1 917 551.00 |
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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 | 38 870.00 | | | 38 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 822.00 | | | 274 822.00 |
ST Other accounts | 609 590.00 | | | 609 590.00 |
XQ Rental, rental and co-ownership charges | 274 962.00 | | | 274 962.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 371 961.00 | | | 371 961.00 |
YW Business tax | 28 244.00 | | | 28 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 115.00 | | | 67 115.00 |
YY Amount of VAT collected | 764 557.00 | | | 764 557.00 |
YZ Total deductible VAT on goods and services | 230 511.00 | | | 230 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 337.00 | | | 1 531 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
