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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 23 592.00 | 16 351.00 | 7 241.00 | 23 592.00 |
BH Other financial assets | 177 863.00 | | 177 863.00 | 177 863.00 |
BJ TOTAL (I) | 201 454.00 | 16 351.00 | 185 104.00 | 201 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 487 436.00 | 196 894.00 | 31 290 542.00 | 31 487 436.00 |
BZ Other receivables | 293 262.00 | | 293 262.00 | 293 262.00 |
CF Cash and cash equivalents | 32 989.00 | | 32 989.00 | 32 989.00 |
CH Prepaid expenses | 2 250 882.00 | | 2 250 882.00 | 2 250 882.00 |
CJ TOTAL (II) | 34 064 569.00 | 196 894.00 | 33 867 675.00 | 34 064 569.00 |
CO Grand total (0 to V) | 34 266 023.00 | 213 245.00 | 34 052 778.00 | 34 266 023.00 |
CR Shares due in more than one year | 5 399 873.00 | | | 5 399 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 182 608.00 | | 182 608.00 |
DD Legal reserve (1) | 18 262.00 | 18 262.00 | | 18 262.00 |
DG Other reserves | 34 765.00 | 34 765.00 | | 34 765.00 |
DH Retained earnings | 7 780 516.00 | 6 442 827.00 | | 7 780 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210 498.00 | 1 337 689.00 | | 8 210 498.00 |
DL TOTAL (I) | 16 226 649.00 | 8 016 151.00 | | 16 226 649.00 |
DQ Provisions for Expenses | 2 187 936.00 | 2 582 698.00 | | 2 187 936.00 |
DR TOTAL (IV) | 2 187 936.00 | 2 582 698.00 | | 2 187 936.00 |
DU Loans and Debts from Credit Institutions (3) | 234 440.00 | 3 307.00 | | 234 440.00 |
DX Trade payables and related accounts | 492 087.00 | 6 595 128.00 | | 492 087.00 |
DY Tax and social security liabilities | 11 000 610.00 | 7 023 471.00 | | 11 000 610.00 |
EA Other liabilities | 299 985.00 | 775 016.00 | | 299 985.00 |
EB Prepaid income (2) | 3 611 071.00 | 27 592 150.00 | | 3 611 071.00 |
EC TOTAL (IV) | 15 638 194.00 | 41 989 072.00 | | 15 638 194.00 |
ED (V) | | 118 201.00 | | |
EE Grand total (I to V) | 34 052 778.00 | 52 706 123.00 | | 34 052 778.00 |
EG Accrued income and payables due within one year | 14 570 597.00 | 33 121 943.00 | | 14 570 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 440.00 | 3 307.00 | | 234 440.00 |
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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 | 1 994 596.00 | | 1 994 596.00 | 1 994 596.00 |
FG Production sold - services | 28 252 717.00 | 11 475 490.00 | 39 728 207.00 | 28 252 717.00 |
FJ Net sales | 30 247 312.00 | 11 475 490.00 | 41 722 802.00 | 30 247 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 781.00 | |
FQ Other income | | | -235 551.00 | |
FR Total operating income (I) | | | 42 319 033.00 | |
FW Other purchases and external expenses | | | 22 959 074.00 | |
FX Taxes, duties, and similar payments | | | 692 099.00 | |
FY Salaries and Wages | | | 11 771 910.00 | |
FZ Social Security Contributions | | | 4 513 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332 755.00 | |
GE Other Expenses | | | -686 135.00 | |
GF Total Operating Expenses (II) | | | 40 822 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 319.00 | |
GL Other interest and similar income | | | -22 739.00 | |
GN Positive exchange differences | | | 562 487.00 | |
GP Total financial income (V) | | | 539 748.00 | |
GR Interest and similar expenses | | | 65 351.00 | |
GS Negative differences of foreign exchange | | | -59 625.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 375 354.00 | | | 45 375 354.00 |
HC Reversals of provisions and transfers of expenses | 895 736.00 | | | 895 736.00 |
HD Total exceptional income (VII) | 46 271 091.00 | | | 46 271 091.00 |
HE Exceptional expenses on management operations | -34 058.00 | 327 572.00 | | -34 058.00 |
HF Exceptional expenses on capital transactions | 31 550 693.00 | 755.00 | | 31 550 693.00 |
HH Total exceptional expenses (VIII) | 31 516 635.00 | 328 327.00 | | 31 516 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 754 456.00 | -328 327.00 | | 14 754 456.00 |
HJ Employee participation in company results | 3 086 981.00 | 83 970.00 | | 3 086 981.00 |
HK Income tax | 5 487 318.00 | -7 438.00 | | 5 487 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 129 872.00 | 36 761 746.00 | | 89 129 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 919 374.00 | 35 424 057.00 | | 80 919 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210 498.00 | 1 337 689.00 | | 8 210 498.00 |
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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 | 8 935 858.00 | | | 8 935 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 508.00 | 177 863.00 | |
I4 DECREASES Grand Total | | 8 734 404.00 | 201 454.00 | |
IO DECREASES Total including other intangible assets | | 5 486 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 210 986.00 | 23 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486 910.00 | | | 5 486 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 577.00 | | | 3 234 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 371.00 | | | 214 371.00 |
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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 | 2 965 534.00 | 55 318.00 | 3 004 500.00 | 2 965 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 534.00 | 55 318.00 | 3 004 500.00 | 2 965 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 582 698.00 | 1 332 755.00 | 1 727 517.00 | 2 582 698.00 |
7C Grand total | 2 582 698.00 | 1 332 755.00 | 1 727 517.00 | 2 582 698.00 |
UE of which provisions and reversals: - Operating | | 1 332 755.00 | 831 781.00 | |
UJ - Exceptional | | | 895 736.00 | |
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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 | 492 087.00 | 492 087.00 | | 492 087.00 |
8D Social Security and Other Social Organizations | 11 000 610.00 | 11 000 610.00 | | 11 000 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 985.00 | 299 985.00 | | 299 985.00 |
8L Deferred income | 3 611 071.00 | 2 543 474.00 | 1 067 597.00 | 3 611 071.00 |
UT Other financial assets | 177 863.00 | | 177 863.00 | 177 863.00 |
UX Other trade receivables | 31 487 436.00 | 31 487 436.00 | | 31 487 436.00 |
VG Loans with a maturity of up to one year at origin | 234 440.00 | 234 440.00 | | 234 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 262.00 | 293 262.00 | | 293 262.00 |
VS Prepaid expenses | 2 250 882.00 | 2 250 882.00 | | 2 250 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 209 442.00 | 34 031 579.00 | 177 863.00 | 34 209 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 638 194.00 | 14 570 597.00 | 1 067 597.00 | 15 638 194.00 |
