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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 | | | 27 878.00 | |
AR Technical installations, industrial equipment and tools | | | 7 206.00 | |
AT Other tangible assets | | | 411 810.00 | |
BB Receivables related to investments | | | 641 337.00 | |
BH Other financial assets | | | 714 112.00 | |
BJ TOTAL (I) | | | 2 722 290.00 | |
BP Services in progress | | | 32 221 949.00 | |
BX Customers and related accounts | | | 11 760 674.00 | |
BZ Other receivables | | | 12 451 664.00 | |
CF Cash and cash equivalents | | | 363 396.00 | |
CH Prepaid expenses | | | 161 751.00 | |
CJ TOTAL (II) | | | 56 959 432.00 | |
CN Currency translation adjustments (V) | | | 135 642.00 | |
CO Grand total (0 to V) | | | 59 817 365.00 | |
CU Other investments | | | 919 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 315 400.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 206 410.00 | 206 410.00 | | 206 410.00 |
DD Legal reserve (1) | 31 633.00 | 31 633.00 | | 31 633.00 |
DF Regulated reserves (1) | 932.00 | 932.00 | | 932.00 |
DH Retained earnings | 3 358 463.00 | 3 330 735.00 | | 3 358 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 398.00 | 2 429 358.00 | | 2 184 398.00 |
DL TOTAL (I) | 6 097 236.00 | 6 314 468.00 | | 6 097 236.00 |
DP Provisions for Risks | 702 327.00 | 606 253.00 | | 702 327.00 |
DQ Provisions for Expenses | 121 206.00 | 70 000.00 | | 121 206.00 |
DR TOTAL (IV) | 823 533.00 | 676 253.00 | | 823 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 676.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 544.00 | 1 715 011.00 | | 2 085 544.00 |
DW Advances and down payments received on current orders | 39 759 091.00 | 34 139 376.00 | | 39 759 091.00 |
DX Trade payables and related accounts | 3 968 962.00 | 4 871 520.00 | | 3 968 962.00 |
DY Tax and social security liabilities | 5 723 588.00 | 6 386 299.00 | | 5 723 588.00 |
DZ Fixed asset liabilities and related accounts | 50 853.00 | 83 167.00 | | 50 853.00 |
EA Other liabilities | 295 067.00 | 722 985.00 | | 295 067.00 |
EB Prepaid income (2) | 1 013 476.00 | 1 215 521.00 | | 1 013 476.00 |
EC TOTAL (IV) | 52 896 596.00 | 49 134 556.00 | | 52 896 596.00 |
EE Grand total (I to V) | 59 817 365.00 | 56 125 276.00 | | 59 817 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 676.00 | | 15.00 |
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 | | | 28 804 968.00 | |
FJ Net sales | | | 28 804 968.00 | |
FM Inventory production | | | 6 409 245.00 | |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 871.00 | |
FQ Other income | | | 11 796.00 | |
FR Total operating income (I) | | | 35 559 047.00 | |
FW Other purchases and external expenses | | | 15 481 321.00 | |
FX Taxes, duties, and similar payments | | | 784 063.00 | |
FY Salaries and Wages | | | 10 836 852.00 | |
FZ Social Security Contributions | | | 4 612 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 756.00 | |
GE Other Expenses | | | 42 111.00 | |
GF Total Operating Expenses (II) | | | 32 570 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 900.00 | |
GL Other interest and similar income | | | 95 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 046.00 | |
GN Positive exchange differences | | | 4 585.00 | |
GP Total financial income (V) | | | 787 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 093.00 | |
GR Interest and similar expenses | | | 13 248.00 | |
GS Negative differences of foreign exchange | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 439 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246 656.00 | 296.00 | | 246 656.00 |
HB Exceptional income from capital transactions | 110.00 | 281.00 | | 110.00 |
HD Total exceptional income (VII) | 246 765.00 | 577.00 | | 246 765.00 |
HE Exceptional expenses on management operations | 18 181.00 | 34 870.00 | | 18 181.00 |
HF Exceptional expenses on capital transactions | 7 514.00 | 66.00 | | 7 514.00 |
HH Total exceptional expenses (VIII) | 25 695.00 | 34 937.00 | | 25 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 070.00 | -34 359.00 | | 221 070.00 |
HJ Employee participation in company results | 736 905.00 | 879 034.00 | | 736 905.00 |
HK Income tax | 636 361.00 | 985 293.00 | | 636 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 593 632.00 | 42 415 533.00 | | 36 593 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 409 233.00 | 39 986 175.00 | | 34 409 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 398.00 | 2 429 358.00 | | 2 184 398.00 |
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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 | 4 237 803.00 | | 947 450.00 | 4 237 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 159.00 | 3 296 834.00 | |
I4 DECREASES Grand Total | | 374 751.00 | 4 810 501.00 | |
IO DECREASES Total including other intangible assets | | 94 754.00 | 295 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 838.00 | 1 218 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 323.00 | | 64 891.00 | 325 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 638.00 | | 114 407.00 | 1 228 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683 842.00 | | 768 151.00 | 2 683 842.00 |
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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 | 1 048 086.00 | 230 765.00 | 212 078.00 | 1 048 086.00 |
PE DEPRECIATION Total including other intangible assets | 312 179.00 | 50 158.00 | 94 754.00 | 312 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 907.00 | 180 608.00 | 117 324.00 | 735 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 733 987.00 | 287 451.00 | | 733 987.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 253.00 | 706 398.00 | 559 117.00 | 676 253.00 |
6T Receivables | 725 140.00 | 11 960.00 | 3 800.00 | 725 140.00 |
7B Total provisions for depreciation | 1 459 127.00 | 299 411.00 | 3 800.00 | 1 459 127.00 |
7C Grand total | 2 135 380.00 | 1 005 809.00 | 562 917.00 | 2 135 380.00 |
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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 | 3 968 962.00 | 3 968 962.00 | | 3 968 962.00 |
8C Staff and Related Accounts | 1 983 089.00 | 1 983 089.00 | | 1 983 089.00 |
8D Social Security and Other Social Organizations | 1 475 464.00 | 1 475 464.00 | | 1 475 464.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 853.00 | 50 853.00 | | 50 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 067.00 | 295 067.00 | | 295 067.00 |
8L Deferred income | 1 013 476.00 | 1 013 476.00 | | 1 013 476.00 |
UL Receivables related to investments | 1 626 295.00 | 984 958.00 | 641 337.00 | 1 626 295.00 |
UT Other financial assets | 714 112.00 | | 714 112.00 | 714 112.00 |
UX Other trade receivables | 11 530 394.00 | | 11 530 394.00 | 11 530 394.00 |
UY Staff and related accounts | 12 339.00 | | 12 339.00 | 12 339.00 |
VA Doubtful or disputed receivables | 963 579.00 | 733 300.00 | 230 279.00 | 963 579.00 |
VB VAT | 693 084.00 | | 693 084.00 | 693 084.00 |
VC Group and associates | 11 069 381.00 | | 11 069 381.00 | 11 069 381.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 085 544.00 | 89 175.00 | | 2 085 544.00 |
VM Income taxes | 414 028.00 | | 414 028.00 | 414 028.00 |
VN Other taxes, similar payments | 1 430.00 | | 1 430.00 | 1 430.00 |
VP Miscellaneous | 31 541.00 | | 31 541.00 | 31 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 885.00 | 143 885.00 | | 143 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 860.00 | | 229 860.00 | 229 860.00 |
VS Prepaid expenses | 161 751.00 | | 161 751.00 | 161 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447 796.00 | 1 718 258.00 | 25 729 538.00 | 27 447 796.00 |
VW VAT | 2 119 997.00 | 2 119 997.00 | | 2 119 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 137 504.00 | 11 141 135.00 | | 13 137 504.00 |
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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 | 218.00 | 220.00 | | 218.00 |
