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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 | 294 265.00 | 222 779.00 | 71 486.00 | 294 265.00 |
AH Goodwill | 335 260.00 | | 335 260.00 | 335 260.00 |
AL Advances and down payments on intangible assets. | 13 140.00 | | 13 140.00 | 13 140.00 |
AR Technical installations, industrial equipment and tools | 11 089.00 | 7 642.00 | 3 447.00 | 11 089.00 |
AT Other tangible assets | 696 303.00 | 321 889.00 | 374 414.00 | 696 303.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 109 344.00 | | 109 344.00 | 109 344.00 |
BJ TOTAL (I) | 1 843 648.00 | 575 816.00 | 1 267 832.00 | 1 843 648.00 |
BX Customers and related accounts | 4 562 839.00 | 311 170.00 | 4 251 669.00 | 4 562 839.00 |
BZ Other receivables | 397 645.00 | | 397 645.00 | 397 645.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 072 615.00 | | 2 072 615.00 | 2 072 615.00 |
CH Prepaid expenses | 443 605.00 | | 443 605.00 | 443 605.00 |
CJ TOTAL (II) | 7 476 714.00 | 311 170.00 | 7 165 544.00 | 7 476 714.00 |
CO Grand total (0 to V) | 9 320 362.00 | 886 986.00 | 8 433 376.00 | 9 320 362.00 |
CP Shares due in less than one year | 113 744.00 | | | 113 744.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
CU Other investments | 376 747.00 | 23 507.00 | 353 240.00 | 376 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 326 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 174 270.00 | 174 270.00 | | 174 270.00 |
DD Legal reserve (1) | 32 600.00 | 30 000.00 | | 32 600.00 |
DG Other reserves | 860 596.00 | 1 534 575.00 | | 860 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 953.00 | 553 529.00 | | 222 953.00 |
DL TOTAL (I) | 2 290 420.00 | 2 618 374.00 | | 2 290 420.00 |
DP Provisions for Risks | 20 502.00 | 22 702.00 | | 20 502.00 |
DR TOTAL (IV) | 20 502.00 | 22 702.00 | | 20 502.00 |
DU Loans and Debts from Credit Institutions (3) | 536 531.00 | 530 844.00 | | 536 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 307.00 | 359 897.00 | | 779 307.00 |
DW Advances and down payments received on current orders | 5 159.00 | 5 519.00 | | 5 159.00 |
DX Trade payables and related accounts | 998 549.00 | 1 083 733.00 | | 998 549.00 |
DY Tax and social security liabilities | 2 425 207.00 | 2 494 812.00 | | 2 425 207.00 |
EA Other liabilities | 109 982.00 | 176 444.00 | | 109 982.00 |
EB Prepaid income (2) | 1 267 720.00 | 1 008 328.00 | | 1 267 720.00 |
EC TOTAL (IV) | 6 122 455.00 | 5 659 578.00 | | 6 122 455.00 |
EE Grand total (I to V) | 8 433 376.00 | 8 300 653.00 | | 8 433 376.00 |
EG Accrued income and payables due within one year | 5 733 108.00 | 5 242 583.00 | | 5 733 108.00 |
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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 | 12 912 142.00 | 1 980 002.00 | 14 892 144.00 | 12 912 142.00 |
FJ Net sales | 12 912 142.00 | 1 980 002.00 | 14 892 144.00 | 12 912 142.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 557.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 14 965 794.00 | |
FW Other purchases and external expenses | | | 7 414 194.00 | |
FX Taxes, duties, and similar payments | | | 304 324.00 | |
FY Salaries and Wages | | | 4 925 218.00 | |
FZ Social Security Contributions | | | 1 953 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 910.00 | |
GE Other Expenses | | | 16 112.00 | |
GF Total Operating Expenses (II) | | | 14 769 647.00 | |
GG - OPERATING RESULT (I - II) | | | 196 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 895.00 | |
GL Other interest and similar income | | | 17 058.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 953.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 517.00 | 44 694.00 | | 55 517.00 |
A4 Equity method investments | 1 963.00 | 2 116.00 | | 1 963.00 |
HA Exceptional income from management transactions | 11 645.00 | 13 671.00 | | 11 645.00 |
HB Exceptional income from capital transactions | | 8 539.00 | | |
HC Reversals of provisions and transfers of expenses | 2 200.00 | 4 600.00 | | 2 200.00 |
HD Total exceptional income (VII) | 13 845.00 | 26 811.00 | | 13 845.00 |
HE Exceptional expenses on management operations | 2 729.00 | 5 898.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | 21 911.00 | 8 037.00 | | 21 911.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 24 640.00 | 16 935.00 | | 24 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 795.00 | 9 876.00 | | -10 795.00 |
HJ Employee participation in company results | | 107 804.00 | | |
HK Income tax | -18 281.00 | 105 868.00 | | -18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 008 591.00 | 14 018 879.00 | | 15 008 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785 638.00 | 13 465 350.00 | | 14 785 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 953.00 | 553 529.00 | | 222 953.00 |
HP References: Equipment leasing | | 190.00 | | |
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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 | 1 248 002.00 | | 293 829.00 | 1 248 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 331.00 | |
I4 DECREASES Grand Total | | 118 583.00 | 1 423 248.00 | |
IO DECREASES Total including other intangible assets | | | 629 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 583.00 | 707 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 929.00 | | 47 596.00 | 581 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 742.00 | | 246 233.00 | 579 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 331.00 | | | 86 331.00 |
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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 | 528 130.00 | 120 852.00 | 96 673.00 | 528 130.00 |
PE DEPRECIATION Total including other intangible assets | 188 976.00 | 33 803.00 | | 188 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 154.00 | 87 049.00 | 96 673.00 | 339 154.00 |
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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 | 22 702.00 | | 2 200.00 | 22 702.00 |
6T Receivables | 289 301.00 | 35 910.00 | 14 041.00 | 289 301.00 |
7B Total provisions for depreciation | 312 808.00 | 35 910.00 | 14 041.00 | 312 808.00 |
7C Grand total | 335 509.00 | 35 910.00 | 16 241.00 | 335 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 910.00 | 14 041.00 | |
UG - Financial | | | 2 200.00 | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 998 549.00 | 998 549.00 | | 998 549.00 |
8C Staff and Related Accounts | 714 111.00 | 714 111.00 | | 714 111.00 |
8D Social Security and Other Social Organizations | 545 284.00 | 545 284.00 | | 545 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 982.00 | 109 982.00 | | 109 982.00 |
8L Deferred income | 1 267 720.00 | 1 267 720.00 | | 1 267 720.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 109 344.00 | 109 344.00 | | 109 344.00 |
UX Other trade receivables | 4 149 083.00 | 4 149 083.00 | | 4 149 083.00 |
VA Doubtful or disputed receivables | 413 755.00 | 413 755.00 | | 413 755.00 |
VB VAT | 82 635.00 | 82 635.00 | | 82 635.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 533 544.00 | 144 197.00 | 389 347.00 | 533 544.00 |
VI Group and Associates | 777 402.00 | 777 402.00 | | 777 402.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 127 498.00 | | | 127 498.00 |
VM Income taxes | 297 694.00 | 297 694.00 | | 297 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 048.00 | 154 048.00 | | 154 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 316.00 | 17 316.00 | | 17 316.00 |
VS Prepaid expenses | 443 605.00 | 443 605.00 | | 443 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 833.00 | 5 517 833.00 | | 5 517 833.00 |
VW VAT | 1 011 765.00 | 1 011 765.00 | | 1 011 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 297.00 | 5 727 950.00 | 389 347.00 | 6 117 297.00 |
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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 | 116.00 | | | 116.00 |
