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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 | 44 393.00 | 30 053.00 | 14 340.00 | 44 393.00 |
AH Goodwill | 14 665 657.00 | 1 167 694.00 | 13 497 963.00 | 14 665 657.00 |
AT Other tangible assets | 404 108.00 | 273 412.00 | 130 695.00 | 404 108.00 |
BD Other fixed assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BF Loans | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 15 123 478.00 | 1 477 913.00 | 13 645 565.00 | 15 123 478.00 |
BP Services in progress | 12 938.00 | | 12 938.00 | 12 938.00 |
BV Advances and down payments on orders | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 11 310 982.00 | | 11 310 982.00 | 11 310 982.00 |
BZ Other receivables | 8 000 399.00 | | 8 000 399.00 | 8 000 399.00 |
CH Prepaid expenses | 117 720.00 | | 117 720.00 | 117 720.00 |
CJ TOTAL (II) | 19 448 778.00 | | 19 448 778.00 | 19 448 778.00 |
CO Grand total (0 to V) | 34 572 256.00 | 1 477 913.00 | 33 094 343.00 | 34 572 256.00 |
CU Other investments | 1 777.00 | 1 677.00 | 100.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 891 476.00 | 9 891 476.00 | | 9 891 476.00 |
DD Legal reserve (1) | 693 231.00 | 588 855.00 | | 693 231.00 |
DH Retained earnings | 3 088 462.00 | 3 182 524.00 | | 3 088 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 826.00 | 2 087 524.00 | | 2 092 826.00 |
DL TOTAL (I) | 15 765 995.00 | 15 750 379.00 | | 15 765 995.00 |
DP Provisions for Risks | 124 521.00 | 181 930.00 | | 124 521.00 |
DQ Provisions for Expenses | 606 384.00 | 267 489.00 | | 606 384.00 |
DR TOTAL (IV) | 730 905.00 | 449 419.00 | | 730 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 571.00 | 17 634.00 | | 6 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 388.00 | 448 417.00 | | 380 388.00 |
DW Advances and down payments received on current orders | 451 417.00 | 33 168.00 | | 451 417.00 |
DX Trade payables and related accounts | 6 512 826.00 | 6 798 620.00 | | 6 512 826.00 |
DY Tax and social security liabilities | 5 881 822.00 | 4 283 698.00 | | 5 881 822.00 |
DZ Fixed asset liabilities and related accounts | 4 881.00 | 2 169.00 | | 4 881.00 |
EA Other liabilities | 1 658 766.00 | 1 426 183.00 | | 1 658 766.00 |
EB Prepaid income (2) | 1 700 772.00 | 1 276 928.00 | | 1 700 772.00 |
EC TOTAL (IV) | 16 597 443.00 | 14 286 817.00 | | 16 597 443.00 |
EE Grand total (I to V) | 33 094 343.00 | 30 486 615.00 | | 33 094 343.00 |
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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 | 37 186 265.00 | 2 796 980.00 | 39 983 245.00 | 37 186 265.00 |
FJ Net sales | 37 186 265.00 | 2 796 980.00 | 39 983 245.00 | 37 186 265.00 |
FM Inventory production | | | 12 938.00 | |
FO Operating subsidies | | | 31 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 334.00 | |
FQ Other income | | | 6 318.00 | |
FR Total operating income (I) | | | 40 090 224.00 | |
FW Other purchases and external expenses | | | 16 797 317.00 | |
FX Taxes, duties, and similar payments | | | 1 152 980.00 | |
FY Salaries and Wages | | | 10 212 364.00 | |
FZ Social Security Contributions | | | 4 359 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 229.00 | |
GE Other Expenses | | | 3 711 982.00 | |
GF Total Operating Expenses (II) | | | 36 739 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350 939.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 59 976.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 009.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 038.00 | 160 359.00 | | 304 038.00 |
HB Exceptional income from capital transactions | 833.00 | 5 332.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 173 409.00 | 76 700.00 | | 173 409.00 |
HD Total exceptional income (VII) | 478 280.00 | 242 391.00 | | 478 280.00 |
HE Exceptional expenses on management operations | 96 110.00 | 92 880.00 | | 96 110.00 |
HG Exceptional depreciation and provisions | 116 202.00 | 174 114.00 | | 116 202.00 |
HH Total exceptional expenses (VIII) | 212 312.00 | 266 994.00 | | 212 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 968.00 | -24 603.00 | | 265 968.00 |
HJ Employee participation in company results | 421 938.00 | 338 343.00 | | 421 938.00 |
HK Income tax | 1 156 413.00 | 889 955.00 | | 1 156 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 628 514.00 | 35 760 885.00 | | 40 628 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 535 688.00 | 33 673 361.00 | | 38 535 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 826.00 | 2 087 524.00 | | 2 092 826.00 |
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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 | 15 610 740.00 | | 78 572.00 | 15 610 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320.00 | |
I4 DECREASES Grand Total | | 565 835.00 | 15 123 478.00 | |
IO DECREASES Total including other intangible assets | | 281 604.00 | 14 710 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 231.00 | 404 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 985 078.00 | | 6 576.00 | 14 985 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 809.00 | | 69 530.00 | 618 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | 2 467.00 | 6 853.00 |
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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 | 926 466.00 | 110 326.00 | 565 633.00 | 926 466.00 |
PE DEPRECIATION Total including other intangible assets | 467 585.00 | 11 765.00 | 281 604.00 | 467 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 880.00 | 98 561.00 | 284 029.00 | 458 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 077.00 | | | 5 077.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 449 419.00 | 511 229.00 | 229 743.00 | 449 419.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 006 753.00 | | | 1 006 753.00 |
7C Grand total | 1 456 172.00 | 511 229.00 | 229 743.00 | 1 456 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 395 229.00 | 56 334.00 | |
UJ - Exceptional | | 116 000.00 | 173 409.00 | |
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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 | 380 388.00 | 63 868.00 | 316 520.00 | 380 388.00 |
8B Suppliers and Related Accounts | 6 512 826.00 | 6 512 826.00 | | 6 512 826.00 |
8C Staff and Related Accounts | 2 056 788.00 | 2 056 788.00 | | 2 056 788.00 |
8D Social Security and Other Social Organizations | 1 517 923.00 | 1 517 923.00 | | 1 517 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 237.00 | 1 032 237.00 | | 1 032 237.00 |
8L Deferred income | 1 700 772.00 | 1 700 772.00 | | 1 700 772.00 |
UP Loans | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 11 310 982.00 | 11 310 982.00 | | 11 310 982.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 1 189 387.00 | 1 189 387.00 | | 1 189 387.00 |
VC Group and associates | 6 665 325.00 | 6 665 325.00 | | 6 665 325.00 |
VG Loans with a maturity of up to one year at origin | 6 571.00 | 6 571.00 | | 6 571.00 |
VI Group and Associates | 626 529.00 | 626 529.00 | | 626 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 290.00 | 506 290.00 | | 506 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 747.00 | 144 747.00 | | 144 747.00 |
VS Prepaid expenses | 117 720.00 | 117 720.00 | | 117 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 431 568.00 | 19 431 568.00 | | 19 431 568.00 |
VW VAT | 1 800 821.00 | 1 800 821.00 | | 1 800 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 146 026.00 | 15 829 506.00 | 316 520.00 | 16 146 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
