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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 | 257 188.00 | 222 289.00 | 34 899.00 | 257 188.00 |
AJ Other Intangible Assets | 944 034.00 | 324 774.00 | 619 260.00 | 944 034.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 52 790.00 | 5 305.00 | 58 095.00 |
AT Other tangible assets | 928 571.00 | 641 107.00 | 287 465.00 | 928 571.00 |
BF Loans | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 2 335 754.00 | 1 290 350.00 | 1 045 403.00 | 2 335 754.00 |
BL Raw materials, supplies | 172 324.00 | | 172 324.00 | 172 324.00 |
BV Advances and down payments on orders | 79 267.00 | | 79 267.00 | 79 267.00 |
BX Customers and related accounts | 4 811 408.00 | | 4 811 408.00 | 4 811 408.00 |
BZ Other receivables | 678 276.00 | | 678 276.00 | 678 276.00 |
CD Marketable securities | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 2 252 524.00 | | 2 252 524.00 | 2 252 524.00 |
CH Prepaid expenses | 409 027.00 | | 409 027.00 | 409 027.00 |
CJ TOTAL (II) | 8 424 207.00 | | 8 424 207.00 | 8 424 207.00 |
CN Currency translation adjustments (V) | 25 880.00 | | 25 880.00 | 25 880.00 |
CO Grand total (0 to V) | 10 785 841.00 | 1 290 350.00 | 9 495 491.00 | 10 785 841.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
CX Development or Research and Development Expenses | 131 709.00 | 49 391.00 | 82 318.00 | 131 709.00 |
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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) | 688 933.00 | 392 803.00 | | 688 933.00 |
DL TOTAL (I) | 2 755 584.00 | 2 459 454.00 | | 2 755 584.00 |
DQ Provisions for Expenses | 426 586.00 | 329 358.00 | | 426 586.00 |
DR TOTAL (IV) | 426 586.00 | 329 358.00 | | 426 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 855.00 | 739 347.00 | | 1 202 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 342.00 | 305 510.00 | | 181 342.00 |
DW Advances and down payments received on current orders | 12 015.00 | 44 310.00 | | 12 015.00 |
DX Trade payables and related accounts | 3 048 562.00 | 3 494 992.00 | | 3 048 562.00 |
DY Tax and social security liabilities | 1 726 708.00 | 1 707 485.00 | | 1 726 708.00 |
EA Other liabilities | 141 839.00 | 169 429.00 | | 141 839.00 |
EB Prepaid income (2) | | 166 342.00 | | |
EC TOTAL (IV) | 6 313 321.00 | 6 627 414.00 | | 6 313 321.00 |
ED (V) | | 1 925.00 | | |
EE Grand total (I to V) | 9 495 491.00 | 9 418 152.00 | | 9 495 491.00 |
EG Accrued income and payables due within one year | 5 180 494.00 | 5 867 539.00 | | 5 180 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 330.00 | 2 927.00 | | 3 330.00 |
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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 | 16 701 622.00 | 1 959 804.00 | 18 661 426.00 | 16 701 622.00 |
FJ Net sales | 16 701 622.00 | 1 959 804.00 | 18 661 426.00 | 16 701 622.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 246.00 | |
FQ Other income | | | 53 691.00 | |
FR Total operating income (I) | | | 18 986 480.00 | |
FV Inventory change (raw materials and supplies) | | | 17 495.00 | |
FW Other purchases and external expenses | | | 14 984 659.00 | |
FX Taxes, duties, and similar payments | | | 118 985.00 | |
FY Salaries and Wages | | | 1 803 165.00 | |
FZ Social Security Contributions | | | 618 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 374.00 | |
GB Operating Expenses - Provisions | | | 248 586.00 | |
GE Other Expenses | | | 29 740.00 | |
GF Total Operating Expenses (II) | | | 18 075 623.00 | |
GG - OPERATING RESULT (I - II) | | | 910 856.00 | |
GL Other interest and similar income | | | 37 891.00 | |
GN Positive exchange differences | | | 3 421.00 | |
GP Total financial income (V) | | | 41 312.00 | |
GR Interest and similar expenses | | | 21 274.00 | |
GS Negative differences of foreign exchange | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 23 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 9 354.00 | 7 917.00 | | 9 354.00 |
HC Reversals of provisions and transfers of expenses | | 53 083.00 | | |
HD Total exceptional income (VII) | 9 354.00 | 61 829.00 | | 9 354.00 |
HE Exceptional expenses on management operations | 15 274.00 | 51 685.00 | | 15 274.00 |
HF Exceptional expenses on capital transactions | 7 148.00 | 15 869.00 | | 7 148.00 |
HH Total exceptional expenses (VIII) | 22 423.00 | 67 554.00 | | 22 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 069.00 | -5 724.00 | | -13 069.00 |
HK Income tax | 226 349.00 | 121 641.00 | | 226 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 037 146.00 | 17 488 272.00 | | 19 037 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 348 213.00 | 17 095 469.00 | | 18 348 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 933.00 | 392 803.00 | | 688 933.00 |
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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 | 2 191 135.00 | | 328 243.00 | 2 191 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 131 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 845.00 | 16 157.00 | |
I4 DECREASES Grand Total | 112 582.00 | 71 042.00 | 2 335 754.00 | 112 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 131 709.00 | |
IO DECREASES Total including other intangible assets | 112 582.00 | | 1 201 221.00 | 112 582.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 197.00 | 986 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 758.00 | | 17 045.00 | 1 296 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 275.00 | | 169 588.00 | 884 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 102.00 | | 9 900.00 | 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 | 1 096 024.00 | 254 374.00 | 60 048.00 | 1 096 024.00 |
PE DEPRECIATION Total including other intangible assets | 470 934.00 | 125 519.00 | | 470 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 090.00 | 128 855.00 | 60 048.00 | 625 090.00 |
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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 | 329 358.00 | 248 586.00 | 151 359.00 | 329 358.00 |
6T Receivables | 25 996.00 | | 25 996.00 | 25 996.00 |
7B Total provisions for depreciation | 25 996.00 | | 25 996.00 | 25 996.00 |
7C Grand total | 355 355.00 | 248 586.00 | 177 355.00 | 355 355.00 |
UE of which provisions and reversals: - Operating | | 248 586.00 | 177 355.00 | |
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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 | 181 187.00 | 110 181.00 | 71 006.00 | 181 187.00 |
8B Suppliers and Related Accounts | 3 048 562.00 | 3 048 562.00 | | 3 048 562.00 |
8C Staff and Related Accounts | 277 711.00 | 277 711.00 | | 277 711.00 |
8D Social Security and Other Social Organizations | 182 034.00 | 182 034.00 | | 182 034.00 |
8E Income Taxes | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 839.00 | 141 839.00 | | 141 839.00 |
UP Loans | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 4 811 408.00 | 4 811 408.00 | | 4 811 408.00 |
UY Staff and related accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
UZ Social Security, other social security organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
VB VAT | 532 725.00 | 532 725.00 | | 532 725.00 |
VC Group and associates | 33 598.00 | 33 598.00 | | 33 598.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 1 199 525.00 | 149 719.00 | 743 014.00 | 1 199 525.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 598 800.00 | | | 598 800.00 |
VK Loans repaid during the year | 136 104.00 | | | 136 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 034.00 | 69 034.00 | | 69 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 746.00 | 95 746.00 | | 95 746.00 |
VS Prepaid expenses | 409 027.00 | 409 027.00 | | 409 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914 868.00 | 5 900 866.00 | 14 002.00 | 5 914 868.00 |
VW VAT | 1 185 859.00 | 1 185 859.00 | | 1 185 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 306.00 | 5 180 494.00 | 814 020.00 | 6 301 306.00 |
