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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 | 345 836.00 | 256 565.00 | 89 270.00 | 345 836.00 |
AH Goodwill | 1 595 617.00 | | 1 595 617.00 | 1 595 617.00 |
AR Technical installations, industrial equipment and tools | 24 658.00 | 14 874.00 | 9 784.00 | 24 658.00 |
AT Other tangible assets | 904 538.00 | 623 395.00 | 281 142.00 | 904 538.00 |
BF Loans | | | | |
BH Other financial assets | 132 966.00 | 6 010.00 | 126 956.00 | 132 966.00 |
BJ TOTAL (I) | 3 010 532.00 | 907 761.00 | 2 102 770.00 | 3 010 532.00 |
BX Customers and related accounts | 23 055 763.00 | 506 400.00 | 22 549 362.00 | 23 055 763.00 |
BZ Other receivables | 1 737 575.00 | | 1 737 575.00 | 1 737 575.00 |
CF Cash and cash equivalents | 5 230 661.00 | | 5 230 661.00 | 5 230 661.00 |
CH Prepaid expenses | 557 059.00 | | 557 059.00 | 557 059.00 |
CJ TOTAL (II) | 30 581 060.00 | 506 400.00 | 30 074 659.00 | 30 581 060.00 |
CN Currency translation adjustments (V) | 17 070.00 | | 17 070.00 | 17 070.00 |
CO Grand total (0 to V) | 33 608 663.00 | 1 414 162.00 | 32 194 500.00 | 33 608 663.00 |
CR Shares due in more than one year | 276 882.00 | | | 276 882.00 |
CU Other investments | 6 915.00 | 6 915.00 | | 6 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 035.00 | 1 312 035.00 | | 1 312 035.00 |
DD Legal reserve (1) | 131 203.00 | 131 203.00 | | 131 203.00 |
DF Regulated reserves (1) | 24 553.00 | 24 553.00 | | 24 553.00 |
DG Other reserves | 4 458 441.00 | 3 012 025.00 | | 4 458 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 337.00 | 1 752 557.00 | | 1 921 337.00 |
DL TOTAL (I) | 7 847 571.00 | 6 232 375.00 | | 7 847 571.00 |
DP Provisions for Risks | 264 904.00 | 189 766.00 | | 264 904.00 |
DR TOTAL (IV) | 264 904.00 | 189 766.00 | | 264 904.00 |
DU Loans and Debts from Credit Institutions (3) | 135 037.00 | 249 660.00 | | 135 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 307 985.00 | | 1 744.00 |
DW Advances and down payments received on current orders | 1 168 617.00 | 1 224 702.00 | | 1 168 617.00 |
DX Trade payables and related accounts | 18 317 273.00 | 22 976 257.00 | | 18 317 273.00 |
DY Tax and social security liabilities | 3 259 239.00 | 3 115 188.00 | | 3 259 239.00 |
EA Other liabilities | 1 001 290.00 | 754 960.00 | | 1 001 290.00 |
EB Prepaid income (2) | 160 228.00 | 92 186.00 | | 160 228.00 |
EC TOTAL (IV) | 24 043 431.00 | 28 720 940.00 | | 24 043 431.00 |
ED (V) | 38 593.00 | 32 388.00 | | 38 593.00 |
EE Grand total (I to V) | 32 194 500.00 | 35 175 470.00 | | 32 194 500.00 |
EG Accrued income and payables due within one year | 22 874 813.00 | 27 359 544.00 | | 22 874 813.00 |
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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 | 14 004 926.00 | 72 640 899.00 | 86 645 825.00 | 14 004 926.00 |
FJ Net sales | 14 004 926.00 | 72 640 899.00 | 86 645 825.00 | 14 004 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 905.00 | |
FQ Other income | | | 637 252.00 | |
FR Total operating income (I) | | | 87 997 983.00 | |
FW Other purchases and external expenses | | | 70 949 272.00 | |
FX Taxes, duties, and similar payments | | | 544 063.00 | |
FY Salaries and Wages | | | 8 986 883.00 | |
FZ Social Security Contributions | | | 3 913 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 070.00 | |
GE Other Expenses | | | 443 375.00 | |
GF Total Operating Expenses (II) | | | 85 019 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 876.00 | |
GK Income from other securities and fixed asset receivables | | | 5 905.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 74 176.00 | |
GP Total financial income (V) | | | 86 465.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GS Negative differences of foreign exchange | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 698.00 | 171 775.00 | | 137 698.00 |
HA Exceptional income from management transactions | 201 937.00 | 1 208.00 | | 201 937.00 |
HB Exceptional income from capital transactions | 9 138.00 | 2 945.00 | | 9 138.00 |
HC Reversals of provisions and transfers of expenses | 25 523.00 | 65 000.00 | | 25 523.00 |
HD Total exceptional income (VII) | 236 596.00 | 69 153.00 | | 236 596.00 |
HE Exceptional expenses on management operations | 12 506.00 | 31 605.00 | | 12 506.00 |
HF Exceptional expenses on capital transactions | 12 326.00 | 6 746.00 | | 12 326.00 |
HG Exceptional depreciation and provisions | 96 687.00 | 15 953.00 | | 96 687.00 |
HH Total exceptional expenses (VIII) | 121 520.00 | 54 306.00 | | 121 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 076.00 | 14 846.00 | | 115 076.00 |
HJ Employee participation in company results | 335 880.00 | 221 308.00 | | 335 880.00 |
HK Income tax | 912 791.00 | 698 650.00 | | 912 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 321 045.00 | 83 327 092.00 | | 88 321 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 399 707.00 | 81 574 535.00 | | 86 399 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 337.00 | 1 752 557.00 | | 1 921 337.00 |
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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 | 2 896 071.00 | | 169 424.00 | 2 896 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 742.00 | 139 882.00 | |
I4 DECREASES Grand Total | | 54 963.00 | 3 010 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 221.00 | 929 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 188.00 | | 21 266.00 | 1 920 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 522.00 | | 130 895.00 | 830 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 361.00 | | 17 263.00 | 145 361.00 |
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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 | 793 855.00 | 133 201.00 | 32 221.00 | 793 855.00 |
PE DEPRECIATION Total including other intangible assets | 221 667.00 | 34 898.00 | | 221 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 188.00 | 98 303.00 | 32 221.00 | 572 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 010.00 | | | 6 010.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 766.00 | 113 758.00 | 38 620.00 | 189 766.00 |
6T Receivables | 1 039 127.00 | 31 382.00 | 564 109.00 | 1 039 127.00 |
7B Total provisions for depreciation | 1 052 053.00 | 31 382.00 | 564 109.00 | 1 052 053.00 |
7C Grand total | 1 241 819.00 | 145 141.00 | 602 729.00 | 1 241 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 453.00 | 577 206.00 | |
UJ - Exceptional | | 96 687.00 | 25 523.00 | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8B Suppliers and Related Accounts | 18 317 273.00 | 18 317 273.00 | | 18 317 273.00 |
8C Staff and Related Accounts | 1 158 373.00 | 1 158 373.00 | | 1 158 373.00 |
8D Social Security and Other Social Organizations | 1 384 903.00 | 1 384 903.00 | | 1 384 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 290.00 | 1 001 290.00 | | 1 001 290.00 |
8L Deferred income | 160 228.00 | 160 228.00 | | 160 228.00 |
UT Other financial assets | 132 966.00 | | 132 966.00 | 132 966.00 |
UX Other trade receivables | 22 547 862.00 | 22 547 862.00 | | 22 547 862.00 |
UY Staff and related accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
VA Doubtful or disputed receivables | 507 900.00 | 231 217.00 | 276 682.00 | 507 900.00 |
VB VAT | 448 471.00 | 448 471.00 | | 448 471.00 |
VC Group and associates | 87 209.00 | 87 209.00 | | 87 209.00 |
VH Loans with a maturity of more than one year at origin | 135 037.00 | 135 037.00 | | 135 037.00 |
VJ Loans taken out during the year | 88.00 | | | 88.00 |
VK Loans repaid during the year | 114 786.00 | | | 114 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 516.00 | 140 516.00 | | 140 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189 451.00 | 1 189 451.00 | | 1 189 451.00 |
VS Prepaid expenses | 557 059.00 | 557 059.00 | | 557 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 483 364.00 | 25 073 715.00 | 409 649.00 | 25 483 364.00 |
VW VAT | 575 446.00 | 575 446.00 | | 575 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 874 813.00 | 22 874 813.00 | | 22 874 813.00 |
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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 | 242.00 | | | 242.00 |
