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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 715.00 | |
AP Buildings | | | 4 179.00 | |
AT Other tangible assets | | | 117 577.00 | |
BB Receivables related to investments | | | 27 509.00 | |
BH Other financial assets | | | 208 391.00 | |
BJ TOTAL (I) | | | 469 032.00 | |
BP Services in progress | | | 5 512 423.00 | |
BX Customers and related accounts | | | 3 212 686.00 | |
BZ Other receivables | | | 2 731 819.00 | |
CF Cash and cash equivalents | | | 455 070.00 | |
CH Prepaid expenses | | | 24 358.00 | |
CJ TOTAL (II) | | | 11 936 355.00 | |
CO Grand total (0 to V) | | | 12 405 387.00 | |
CU Other investments | | | 108 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 080.00 | 177 080.00 | | 177 080.00 |
DB Share, merger, contribution premiums, etc. | 748 946.00 | 748 946.00 | | 748 946.00 |
DD Legal reserve (1) | 17 708.00 | 17 708.00 | | 17 708.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 13 575.00 | 11 575.00 | | 13 575.00 |
DH Retained earnings | 762 473.00 | 734 064.00 | | 762 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 164.00 | 230 323.00 | | 455 164.00 |
DK Regulated provisions | 23 183.00 | 16 983.00 | | 23 183.00 |
DL TOTAL (I) | 2 198 354.00 | 1 936 904.00 | | 2 198 354.00 |
DP Provisions for Risks | 40 218.00 | 35 579.00 | | 40 218.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 65 218.00 | 60 579.00 | | 65 218.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 041.00 | 1 513 428.00 | | 725 041.00 |
DW Advances and down payments received on current orders | 6 016 706.00 | 5 931 584.00 | | 6 016 706.00 |
DX Trade payables and related accounts | 1 585 976.00 | 889 007.00 | | 1 585 976.00 |
DY Tax and social security liabilities | 1 460 569.00 | 1 156 134.00 | | 1 460 569.00 |
DZ Fixed asset liabilities and related accounts | 3 520.00 | 22 158.00 | | 3 520.00 |
EA Other liabilities | 201 150.00 | 90 828.00 | | 201 150.00 |
EB Prepaid income (2) | 148 781.00 | 85 284.00 | | 148 781.00 |
EC TOTAL (IV) | 10 141 815.00 | 9 688 495.00 | | 10 141 815.00 |
EE Grand total (I to V) | 12 405 387.00 | 11 685 978.00 | | 12 405 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 8 740 975.00 | |
FJ Net sales | | | 8 740 975.00 | |
FM Inventory production | | | -86 508.00 | |
FO Operating subsidies | | | 74 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 543.00 | |
FQ Other income | | | 12 966.00 | |
FR Total operating income (I) | | | 8 826 452.00 | |
FW Other purchases and external expenses | | | 4 169 959.00 | |
FX Taxes, duties, and similar payments | | | 188 151.00 | |
FY Salaries and Wages | | | 2 885 888.00 | |
FZ Social Security Contributions | | | 1 168 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 218.00 | |
GE Other Expenses | | | 13 213.00 | |
GF Total Operating Expenses (II) | | | 8 482 159.00 | |
GG - OPERATING RESULT (I - II) | | | 344 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 14 364.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 17 578.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 1 322.00 | | 895.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 1 462.00 | 1 322.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 5.00 | 665.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HG Exceptional depreciation and provisions | 6 200.00 | 6 200.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 8 466.00 | 6 865.00 | | 8 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 005.00 | -5 542.00 | | -7 005.00 |
HJ Employee participation in company results | 49 383.00 | 15 270.00 | | 49 383.00 |
HK Income tax | -157 780.00 | -132 615.00 | | -157 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 845 491.00 | 7 306 934.00 | | 8 845 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 327.00 | 7 076 610.00 | | 8 390 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 164.00 | 230 323.00 | | 455 164.00 |
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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 | 848 686.00 | | 54 988.00 | 848 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 009.00 | 344 561.00 | |
I4 DECREASES Grand Total | | 96 993.00 | 806 681.00 | |
IO DECREASES Total including other intangible assets | | 14 054.00 | 183 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 930.00 | 278 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 402.00 | | 2 935.00 | 194 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 329.00 | | 43 438.00 | 315 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 955.00 | | 8 615.00 | 338 955.00 |
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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 | 389 244.00 | 40 128.00 | 91 722.00 | 389 244.00 |
PE DEPRECIATION Total including other intangible assets | 191 492.00 | 3 130.00 | 14 054.00 | 191 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 752.00 | 36 997.00 | 77 668.00 | 197 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 585 976.00 | 1 585 976.00 | | 1 585 976.00 |
8C Staff and Related Accounts | 436 139.00 | 436 139.00 | | 436 139.00 |
8D Social Security and Other Social Organizations | 268 459.00 | 268 459.00 | | 268 459.00 |
8E Income Taxes | 702 199.00 | 702 199.00 | | 702 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 150.00 | 201 150.00 | | 201 150.00 |
8L Deferred income | 148 781.00 | 148 781.00 | | 148 781.00 |
UL Receivables related to investments | 27 509.00 | | 27 509.00 | 27 509.00 |
UT Other financial assets | 208 391.00 | | 208 391.00 | 208 391.00 |
UX Other trade receivables | 3 105 875.00 | | 3 105 875.00 | 3 105 875.00 |
UY Staff and related accounts | 16 167.00 | | 16 167.00 | 16 167.00 |
VA Doubtful or disputed receivables | 108 745.00 | 1 934.00 | 106 811.00 | 108 745.00 |
VC Group and associates | 646 938.00 | | 646 938.00 | 646 938.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 725 041.00 | 579 830.00 | | 725 041.00 |
VM Income taxes | 1 590 734.00 | | 1 590 734.00 | 1 590 734.00 |
VN Other taxes, similar payments | 303 843.00 | | 303 843.00 | 303 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 773.00 | 53 773.00 | | 53 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 136.00 | | 174 136.00 | 174 136.00 |
VS Prepaid expenses | 24 358.00 | | 24 358.00 | 24 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 696.00 | 1 934.00 | 6 204 761.00 | 6 206 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 108.00 | 3 979 897.00 | | 4 125 108.00 |
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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 | 56.00 | 49.00 | | 56.00 |
