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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 | 517 292.00 | 41 742.00 | 475 550.00 | 517 292.00 |
AH Goodwill | 5 163 503.00 | | 5 163 503.00 | 5 163 503.00 |
AJ Other Intangible Assets | 6 818 104.00 | 3 672.00 | 6 814 432.00 | 6 818 104.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 43 948.00 | 31 185.00 | 12 763.00 | 43 948.00 |
AR Technical installations, industrial equipment and tools | 4 984.00 | 2 227.00 | 2 757.00 | 4 984.00 |
AT Other tangible assets | 2 038 148.00 | 1 280 580.00 | 757 568.00 | 2 038 148.00 |
BB Receivables related to investments | 4 811.00 | | 4 811.00 | 4 811.00 |
BD Other fixed assets | 90 485.00 | 89 303.00 | 1 182.00 | 90 485.00 |
BF Loans | 91 389.00 | | 91 389.00 | 91 389.00 |
BH Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
BJ TOTAL (I) | 14 882 809.00 | 1 460 232.00 | 13 422 577.00 | 14 882 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 386 252.00 | 1 044 010.00 | 7 342 242.00 | 8 386 252.00 |
BZ Other receivables | 1 397 410.00 | 1 216.00 | 1 396 194.00 | 1 397 410.00 |
CD Marketable securities | 75 722.00 | 17 423.00 | 58 299.00 | 75 722.00 |
CF Cash and cash equivalents | 2 508 614.00 | | 2 508 614.00 | 2 508 614.00 |
CH Prepaid expenses | 143 435.00 | | 143 435.00 | 143 435.00 |
CJ TOTAL (II) | 12 511 434.00 | 1 062 650.00 | 11 448 784.00 | 12 511 434.00 |
CO Grand total (0 to V) | 27 394 242.00 | 2 522 881.00 | 24 871 361.00 | 27 394 242.00 |
CU Other investments | 28 735.00 | 11 523.00 | 17 212.00 | 28 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 198.00 | 3 030 602.00 | | 2 935 198.00 |
DB Share, merger, contribution premiums, etc. | 5 889 866.00 | 5 718 172.00 | | 5 889 866.00 |
DD Legal reserve (1) | 303 060.00 | 287 987.00 | | 303 060.00 |
DG Other reserves | 1 408 890.00 | 1 413 080.00 | | 1 408 890.00 |
DH Retained earnings | 41 414.00 | | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 170.00 | 1 331 503.00 | | 1 794 170.00 |
DL TOTAL (I) | 12 372 598.00 | 11 781 344.00 | | 12 372 598.00 |
DQ Provisions for Expenses | 377 926.00 | 308 833.00 | | 377 926.00 |
DR TOTAL (IV) | 377 926.00 | 308 833.00 | | 377 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 570.00 | 4 113 578.00 | | 3 318 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 018.00 | 265 974.00 | | 55 018.00 |
DX Trade payables and related accounts | 679 268.00 | 674 317.00 | | 679 268.00 |
DY Tax and social security liabilities | 4 843 328.00 | 4 439 880.00 | | 4 843 328.00 |
DZ Fixed asset liabilities and related accounts | 4 822.00 | 12 977.00 | | 4 822.00 |
EA Other liabilities | 138 436.00 | 129 023.00 | | 138 436.00 |
EB Prepaid income (2) | 3 081 395.00 | 2 585 483.00 | | 3 081 395.00 |
EC TOTAL (IV) | 12 120 838.00 | 12 221 232.00 | | 12 120 838.00 |
EE Grand total (I to V) | 24 871 361.00 | 24 311 409.00 | | 24 871 361.00 |
EG Accrued income and payables due within one year | 9 649 633.00 | | | 9 649 633.00 |
EI Including equity loans | 55 018.00 | | | 55 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 097.00 | | 5 097.00 | 5 097.00 |
FD Production sold - goods | 512 244.00 | | 512 244.00 | 512 244.00 |
FG Production sold - services | 20 413 315.00 | | 20 413 315.00 | 20 413 315.00 |
FJ Net sales | 20 930 656.00 | | 20 930 656.00 | 20 930 656.00 |
FM Inventory production | | | 20 253.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 20 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 530.00 | |
FQ Other income | | | 52 822.00 | |
FR Total operating income (I) | | | 21 528 495.00 | |
FS Purchases of goods (including customs duties) | | | 4 774.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 319 941.00 | |
FX Taxes, duties, and similar payments | | | 537 446.00 | |
FY Salaries and Wages | | | 8 683 740.00 | |
FZ Social Security Contributions | | | 3 181 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 535.00 | |
GE Other Expenses | | | 1 833 108.00 | |
GF Total Operating Expenses (II) | | | 19 266 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 19 852.00 | |
GP Total financial income (V) | | | 82 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 401.00 | |
GU Total financial expenses (VI) | | | 47 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 675.00 | 148 069.00 | | 10 675.00 |
HB Exceptional income from capital transactions | 1 258 804.00 | 252 070.00 | | 1 258 804.00 |
HD Total exceptional income (VII) | 1 269 479.00 | 400 139.00 | | 1 269 479.00 |
HE Exceptional expenses on management operations | 80 852.00 | 174 931.00 | | 80 852.00 |
HF Exceptional expenses on capital transactions | 604 123.00 | 130 738.00 | | 604 123.00 |
HG Exceptional depreciation and provisions | | 70 993.00 | | |
HH Total exceptional expenses (VIII) | 684 975.00 | 376 662.00 | | 684 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 504.00 | 23 477.00 | | 584 504.00 |
HJ Employee participation in company results | 233 047.00 | | | 233 047.00 |
HK Income tax | 854 676.00 | 372 229.00 | | 854 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 880 956.00 | 17 495 549.00 | | 22 880 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 086 786.00 | 16 164 046.00 | | 21 086 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 170.00 | 1 331 503.00 | | 1 794 170.00 |
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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 | 15 175 575.00 | | 2 924 336.00 | 15 175 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 264.00 | 296 677.00 | |
I4 DECREASES Grand Total | | 3 217 104.00 | 14 882 809.00 | |
IO DECREASES Total including other intangible assets | | 703 879.00 | 12 498 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 960.00 | 2 087 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860 892.00 | | 1 341 885.00 | 11 860 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 637.00 | | 507 555.00 | 1 792 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 045.00 | | 1 074 896.00 | 1 522 045.00 |
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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 | 1 612 760.00 | 318 377.00 | 571 732.00 | 1 612 760.00 |
PE DEPRECIATION Total including other intangible assets | 452 661.00 | 23 254.00 | 430 501.00 | 452 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 099.00 | 295 123.00 | 141 231.00 | 1 160 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 826.00 | | | 100 826.00 |
6T Receivables | 1 038 206.00 | 417 014.00 | 392 571.00 | 1 038 206.00 |
7B Total provisions for depreciation | 1 139 033.00 | 417 014.00 | 392 571.00 | 1 139 033.00 |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8B Suppliers and Related Accounts | 679 268.00 | 679 268.00 | | 679 268.00 |
8D Social Security and Other Social Organizations | 4 842 638.00 | 4 842 638.00 | | 4 842 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 436.00 | 138 436.00 | | 138 436.00 |
8L Deferred income | 3 081 395.00 | 3 081 395.00 | | 3 081 395.00 |
UL Receivables related to investments | 4 811.00 | | 4 811.00 | 4 811.00 |
UP Loans | 91 389.00 | | 91 389.00 | 91 389.00 |
UT Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
UX Other trade receivables | 8 386 252.00 | 8 386 252.00 | | 8 386 252.00 |
VG Loans with a maturity of up to one year at origin | 152 153.00 | 152 153.00 | | 152 153.00 |
VH Loans with a maturity of more than one year at origin | 3 166 417.00 | 695 212.00 | 2 130 472.00 | 3 166 417.00 |
VI Group and Associates | 46 376.00 | 46 376.00 | | 46 376.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 869 966.00 | | | 869 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 410.00 | 1 397 410.00 | | 1 397 410.00 |
VS Prepaid expenses | 143 435.00 | 143 435.00 | | 143 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104 554.00 | 9 927 097.00 | 177 457.00 | 10 104 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 120 838.00 | 9 649 633.00 | 2 130 472.00 | 12 120 838.00 |
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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 | 248.00 | | | 248.00 |
