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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 302.00 | 36 302.00 | | 36 302.00 |
AF Concessions, Patents and Similar Rights | 107 937.00 | 99 930.00 | 8 007.00 | 107 937.00 |
AH Goodwill | 8 129 018.00 | | 8 129 018.00 | 8 129 018.00 |
AJ Other Intangible Assets | 937 336.00 | 877 336.00 | 60 000.00 | 937 336.00 |
AR Technical installations, industrial equipment and tools | 995 872.00 | 950 786.00 | 45 086.00 | 995 872.00 |
AT Other tangible assets | 6 618 297.00 | 2 596 812.00 | 4 021 485.00 | 6 618 297.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 584 982.00 | | 584 982.00 | 584 982.00 |
BD Other fixed assets | 2 371 443.00 | | 2 371 443.00 | 2 371 443.00 |
BH Other financial assets | 701 105.00 | | 701 105.00 | 701 105.00 |
BJ TOTAL (I) | 21 611 123.00 | 5 224 237.00 | 16 386 886.00 | 21 611 123.00 |
BT Goods | 678 563.00 | 565 495.00 | 113 067.00 | 678 563.00 |
BV Advances and down payments on orders | 201 569.00 | | 201 569.00 | 201 569.00 |
BX Customers and related accounts | 24 853 797.00 | 194 191.00 | 24 659 606.00 | 24 853 797.00 |
BZ Other receivables | 4 214 515.00 | | 4 214 515.00 | 4 214 515.00 |
CD Marketable securities | 2 501 500.00 | | 2 501 500.00 | 2 501 500.00 |
CF Cash and cash equivalents | 18 466 959.00 | | 18 466 959.00 | 18 466 959.00 |
CH Prepaid expenses | 1 524 619.00 | | 1 524 619.00 | 1 524 619.00 |
CJ TOTAL (II) | 52 441 521.00 | 759 686.00 | 51 681 835.00 | 52 441 521.00 |
CO Grand total (0 to V) | 74 052 644.00 | 5 983 923.00 | 68 068 721.00 | 74 052 644.00 |
CU Other investments | 348 334.00 | | 348 334.00 | 348 334.00 |
CX Development or Research and Development Expenses | 780 496.00 | 663 069.00 | 117 427.00 | 780 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 20 959 603.00 | 19 797 585.00 | | 20 959 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 711 478.00 | 4 566 019.00 | | 4 711 478.00 |
DK Regulated provisions | 53 199.00 | 53 199.00 | | 53 199.00 |
DL TOTAL (I) | 25 977 280.00 | 24 669 802.00 | | 25 977 280.00 |
DP Provisions for Risks | 509 178.00 | 206 679.00 | | 509 178.00 |
DR TOTAL (IV) | 509 178.00 | 206 679.00 | | 509 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 034.00 | 3 880 935.00 | | 2 636 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 8 370.00 | | 4 370.00 |
DW Advances and down payments received on current orders | 224 863.00 | 20 295.00 | | 224 863.00 |
DX Trade payables and related accounts | 20 017 243.00 | 18 590 330.00 | | 20 017 243.00 |
DY Tax and social security liabilities | 14 885 040.00 | 13 747 119.00 | | 14 885 040.00 |
EA Other liabilities | 255 732.00 | 461 491.00 | | 255 732.00 |
EB Prepaid income (2) | 3 558 980.00 | 2 740 159.00 | | 3 558 980.00 |
EC TOTAL (IV) | 41 582 262.00 | 39 448 698.00 | | 41 582 262.00 |
ED (V) | | 156.00 | | |
EE Grand total (I to V) | 68 068 721.00 | 64 325 336.00 | | 68 068 721.00 |
EI Including equity loans | 4 370.00 | | | 4 370.00 |
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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 | 58 748 641.00 | 1 079 956.00 | 59 828 597.00 | 58 748 641.00 |
FG Production sold - services | 50 386 014.00 | 1 633 827.00 | 52 019 841.00 | 50 386 014.00 |
FJ Net sales | 109 134 655.00 | 2 713 783.00 | 111 848 439.00 | 109 134 655.00 |
FN Capitalized production | | | 45 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 064.00 | |
FQ Other income | | | 4 614.00 | |
FR Total operating income (I) | | | 112 355 749.00 | |
FS Purchases of goods (including customs duties) | | | 50 000 333.00 | |
FT Inventory change (goods) | | | -2 349.00 | |
FU Purchases of raw materials and other supplies | | | 58 674.00 | |
FW Other purchases and external expenses | | | 18 258 981.00 | |
FX Taxes, duties, and similar payments | | | 1 744 951.00 | |
FY Salaries and Wages | | | 24 946 787.00 | |
FZ Social Security Contributions | | | 9 387 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 139.00 | |
GE Other Expenses | | | 265 706.00 | |
GF Total Operating Expenses (II) | | | 105 526 950.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 056.00 | |
GK Income from other securities and fixed asset receivables | | | 107 943.00 | |
GL Other interest and similar income | | | 26 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 470.00 | |
GP Total financial income (V) | | | 733 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 369.00 | |
GU Total financial expenses (VI) | | | 22 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 540 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 597.00 | 33 145.00 | | 5 597.00 |
HB Exceptional income from capital transactions | 83.00 | 328.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 131 794.00 | 170 035.00 | | 131 794.00 |
HD Total exceptional income (VII) | 137 475.00 | 203 508.00 | | 137 475.00 |
HE Exceptional expenses on management operations | 117 169.00 | 222 936.00 | | 117 169.00 |
HF Exceptional expenses on capital transactions | 26 296.00 | 1 932.00 | | 26 296.00 |
HG Exceptional depreciation and provisions | 434 293.00 | 97 997.00 | | 434 293.00 |
HH Total exceptional expenses (VIII) | 577 758.00 | 322 865.00 | | 577 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 284.00 | -119 357.00 | | -440 284.00 |
HJ Employee participation in company results | 679 332.00 | 631 724.00 | | 679 332.00 |
HK Income tax | 1 709 159.00 | 1 682 762.00 | | 1 709 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 227 047.00 | 114 887 524.00 | | 113 227 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 515 569.00 | 110 321 505.00 | | 108 515 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 711 478.00 | 4 566 019.00 | | 4 711 478.00 |
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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 | 19 586 214.00 | | 4 529 237.00 | 19 586 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 302.00 | | 780 496.00 | 36 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 886 815.00 | 3 420 883.00 | |
I4 DECREASES Grand Total | 282 473.00 | 2 221 855.00 | 21 611 123.00 | 282 473.00 |
IN DECREASES Start-up, development, or research expenses | | | 816 798.00 | |
IO DECREASES Total including other intangible assets | | 9 555.00 | 9 174 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 473.00 | 325 485.00 | 8 199 152.00 | 282 473.00 |
KD ACQUISITIONS Total including other intangible assets | 8 309 851.00 | | 873 993.00 | 8 309 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 116 512.00 | | 1 690 598.00 | 7 116 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123 549.00 | | 1 184 149.00 | 4 123 549.00 |
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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 | 3 952 511.00 | 1 532 230.00 | 260 504.00 | 3 952 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 302.00 | 663 069.00 | | 36 302.00 |
PE DEPRECIATION Total including other intangible assets | 866 033.00 | 121 071.00 | 9 838.00 | 866 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050 176.00 | 748 089.00 | 250 666.00 | 3 050 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 199.00 | | | 53 199.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 679.00 | 434 293.00 | 131 794.00 | 206 679.00 |
6N Inventories and work in progress | 528 729.00 | 36 766.00 | | 528 729.00 |
6T Receivables | 330 303.00 | 57 373.00 | 193 486.00 | 330 303.00 |
6X Other provisions for depreciation | 47 470.00 | | 47 470.00 | 47 470.00 |
7B Total provisions for depreciation | 906 502.00 | 94 139.00 | 240 956.00 | 906 502.00 |
7C Grand total | 1 166 380.00 | 528 432.00 | 372 750.00 | 1 166 380.00 |
UE of which provisions and reversals: - Operating | | 94 139.00 | 193 486.00 | |
UG - Financial | | | 47 470.00 | |
UJ - Exceptional | | 434 293.00 | 131 794.00 | |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8B Suppliers and Related Accounts | 20 017 243.00 | 20 017 243.00 | | 20 017 243.00 |
8C Staff and Related Accounts | 6 560 071.00 | 6 560 071.00 | | 6 560 071.00 |
8D Social Security and Other Social Organizations | 4 263 024.00 | 4 263 024.00 | | 4 263 024.00 |
8E Income Taxes | 217 938.00 | 217 938.00 | | 217 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 732.00 | 255 732.00 | | 255 732.00 |
8L Deferred income | 3 558 980.00 | 3 558 980.00 | | 3 558 980.00 |
UT Other financial assets | 701 105.00 | | 701 105.00 | 701 105.00 |
UX Other trade receivables | 24 583 121.00 | 24 583 121.00 | | 24 583 121.00 |
UY Staff and related accounts | 62 155.00 | 62 155.00 | | 62 155.00 |
UZ Social Security, other social security organizations | 112 096.00 | 112 096.00 | | 112 096.00 |
VA Doubtful or disputed receivables | 270 676.00 | | 270 676.00 | 270 676.00 |
VB VAT | 702 464.00 | 702 464.00 | | 702 464.00 |
VC Group and associates | 2 075 137.00 | 2 075 137.00 | | 2 075 137.00 |
VH Loans with a maturity of more than one year at origin | 2 636 034.00 | 675 334.00 | 1 782 129.00 | 2 636 034.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VN Other taxes, similar payments | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176 401.00 | 1 176 401.00 | | 1 176 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 274.00 | 1 262 274.00 | | 1 262 274.00 |
VS Prepaid expenses | 1 524 619.00 | 1 524 619.00 | | 1 524 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 294 036.00 | 30 322 255.00 | 971 780.00 | 31 294 036.00 |
VW VAT | 2 667 606.00 | 2 667 606.00 | | 2 667 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 357 399.00 | 39 396 699.00 | 1 782 129.00 | 41 357 399.00 |
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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 | 473.00 | | | 473.00 |
