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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AF Concessions, Patents and Similar Rights | 8 492 859.00 | 6 899 888.00 | 1 592 971.00 | 8 492 859.00 |
AH Goodwill | 9 838 910.00 | 161 396.00 | 9 677 514.00 | 9 838 910.00 |
AJ Other Intangible Assets | 616 357.00 | | 616 357.00 | 616 357.00 |
AN Land | | | | |
AT Other tangible assets | 1 624 484.00 | 1 352 911.00 | 271 572.00 | 1 624 484.00 |
BD Other fixed assets | 142 276.00 | 61 478.00 | 80 798.00 | 142 276.00 |
BF Loans | 68 333.00 | 23 598.00 | 44 735.00 | 68 333.00 |
BH Other financial assets | 336 069.00 | | 336 069.00 | 336 069.00 |
BJ TOTAL (I) | 21 192 821.00 | 8 571 804.00 | 12 621 018.00 | 21 192 821.00 |
BL Raw materials, supplies | 21 425.00 | | 21 425.00 | 21 425.00 |
BP Services in progress | | | | |
BT Goods | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 11 786 398.00 | 835 437.00 | 10 950 961.00 | 11 786 398.00 |
BZ Other receivables | 3 473 249.00 | 1 083 481.00 | 2 389 768.00 | 3 473 249.00 |
CD Marketable securities | 269 546.00 | | 269 546.00 | 269 546.00 |
CF Cash and cash equivalents | 6 132 465.00 | | 6 132 465.00 | 6 132 465.00 |
CH Prepaid expenses | 1 005 173.00 | | 1 005 173.00 | 1 005 173.00 |
CJ TOTAL (II) | 22 694 356.00 | 1 918 918.00 | 20 775 438.00 | 22 694 356.00 |
CO Grand total (0 to V) | 43 887 177.00 | 10 490 722.00 | 33 396 456.00 | 43 887 177.00 |
CP Shares due in less than one year | 44 735.00 | | | 44 735.00 |
CU Other investments | 41 533.00 | 40 533.00 | 1 000.00 | 41 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 7 129 630.00 | 6 303 319.00 | | 7 129 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 769 252.00 | 826 311.00 | | 7 769 252.00 |
DK Regulated provisions | 47 933.00 | 883 759.00 | | 47 933.00 |
DL TOTAL (I) | 15 449 897.00 | 8 516 471.00 | | 15 449 897.00 |
DP Provisions for Risks | 525 820.00 | 64 030.00 | | 525 820.00 |
DR TOTAL (IV) | 525 820.00 | 64 030.00 | | 525 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 7 249 648.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 4 392 446.00 | 3 335 230.00 | | 4 392 446.00 |
DY Tax and social security liabilities | 4 670 285.00 | 2 630 273.00 | | 4 670 285.00 |
DZ Fixed asset liabilities and related accounts | | 59 210.00 | | |
EA Other liabilities | 2 639 972.00 | 2 398 061.00 | | 2 639 972.00 |
EB Prepaid income (2) | 5 115 470.00 | 629 092.00 | | 5 115 470.00 |
EC TOTAL (IV) | 17 420 739.00 | 16 307 549.00 | | 17 420 739.00 |
EE Grand total (I to V) | 33 396 456.00 | 24 888 050.00 | | 33 396 456.00 |
EG Accrued income and payables due within one year | 17 418 174.00 | 16 294 246.00 | | 17 418 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 035.00 | | |
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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 | 3 565.00 | | 3 565.00 | 3 565.00 |
FD Production sold - goods | 2 159 894.00 | 33 013.00 | 2 192 907.00 | 2 159 894.00 |
FG Production sold - services | 22 596 536.00 | 1 025 106.00 | 23 621 641.00 | 22 596 536.00 |
FJ Net sales | 24 759 994.00 | 1 058 119.00 | 25 818 113.00 | 24 759 994.00 |
FM Inventory production | | | -60 160.00 | |
FN Capitalized production | | | 374 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 433.00 | |
FQ Other income | | | 333 235.00 | |
FR Total operating income (I) | | | 26 856 296.00 | |
FT Inventory change (goods) | | | 257.00 | |
FU Purchases of raw materials and other supplies | | | 118 276.00 | |
FV Inventory change (raw materials and supplies) | | | 20 145.00 | |
FW Other purchases and external expenses | | | 12 353 230.00 | |
FX Taxes, duties, and similar payments | | | 554 572.00 | |
FY Salaries and Wages | | | 8 255 365.00 | |
FZ Social Security Contributions | | | 3 624 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 481.00 | |
GB Operating Expenses - Provisions | | | 668 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 757.00 | |
GE Other Expenses | | | 1 025 074.00 | |
GF Total Operating Expenses (II) | | | 27 618 588.00 | |
GG - OPERATING RESULT (I - II) | | | -762 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 393.00 | |
GL Other interest and similar income | | | 8 707 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 942 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167 072.00 | |
GR Interest and similar expenses | | | 30 174.00 | |
GU Total financial expenses (VI) | | | 1 197 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 745 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 983 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 619.00 | 20 026.00 | | 69 619.00 |
HB Exceptional income from capital transactions | 297 075.00 | 9 630.00 | | 297 075.00 |
HC Reversals of provisions and transfers of expenses | 914 586.00 | 162 226.00 | | 914 586.00 |
HD Total exceptional income (VII) | 1 281 280.00 | 191 881.00 | | 1 281 280.00 |
HE Exceptional expenses on management operations | 21 240.00 | 119 947.00 | | 21 240.00 |
HF Exceptional expenses on capital transactions | 299 266.00 | 5 119.00 | | 299 266.00 |
HG Exceptional depreciation and provisions | 78 533.00 | 15 630.00 | | 78 533.00 |
HH Total exceptional expenses (VIII) | 399 039.00 | 140 697.00 | | 399 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 241.00 | 51 184.00 | | 882 241.00 |
HJ Employee participation in company results | 458 375.00 | 62 050.00 | | 458 375.00 |
HK Income tax | 637 774.00 | -132 326.00 | | 637 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 080 274.00 | 27 430 228.00 | | 38 080 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 311 022.00 | 26 603 917.00 | | 30 311 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 769 252.00 | 826 311.00 | | 7 769 252.00 |
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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 | 21 958 577.00 | | 14 173 319.00 | 21 958 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 890 250.00 | 588 211.00 | |
I4 DECREASES Grand Total | 179 861.00 | 14 759 212.00 | 21 192 821.00 | 179 861.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | 179 861.00 | 846 160.00 | 18 948 127.00 | 179 861.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 802.00 | 1 624 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518 460.00 | | 13 455 688.00 | 6 518 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 366.00 | | 613 919.00 | 1 033 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 406 750.00 | | 71 711.00 | 14 406 750.00 |
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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 | 4 012 188.00 | 5 023 670.00 | 751 058.00 | 4 012 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 32 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 197 572.00 | 4 431 209.00 | 728 893.00 | 3 197 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 616.00 | 560 460.00 | 22 165.00 | 814 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 517.00 | 43 059.00 | 1 500.00 | 43 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 883 759.00 | 78 760.00 | 914 586.00 | 883 759.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 030.00 | 524 880.00 | 63 090.00 | 64 030.00 |
6A on fixed assets – intangible | 161 396.00 | | | 161 396.00 |
6T Receivables | 114 895.00 | 1 035 724.00 | 315 181.00 | 114 895.00 |
6X Other provisions for depreciation | 1 216 000.00 | 1 083 481.00 | 1 216 000.00 | 1 216 000.00 |
7B Total provisions for depreciation | 6 987 853.00 | 2 202 796.00 | 6 984 727.00 | 6 987 853.00 |
7C Grand total | 7 935 642.00 | 2 806 436.00 | 7 962 403.00 | 7 935 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 137 168.00 | 378 271.00 | |
UG - Financial | | 1 167 072.00 | 1 217 500.00 | |
UJ - Exceptional | | 28 304.00 | 914 586.00 | |
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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 | 4 392 446.00 | 4 392 446.00 | | 4 392 446.00 |
8C Staff and Related Accounts | 1 600 330.00 | 1 600 330.00 | | 1 600 330.00 |
8D Social Security and Other Social Organizations | 1 831 304.00 | 1 831 304.00 | | 1 831 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 972.00 | 2 639 972.00 | | 2 639 972.00 |
8L Deferred income | 5 115 470.00 | 5 115 470.00 | | 5 115 470.00 |
UP Loans | 68 333.00 | 68 333.00 | | 68 333.00 |
UT Other financial assets | 336 069.00 | | 336 069.00 | 336 069.00 |
UX Other trade receivables | 11 646 869.00 | 11 646 869.00 | | 11 646 869.00 |
UY Staff and related accounts | 33 784.00 | 33 784.00 | | 33 784.00 |
UZ Social Security, other social security organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
VA Doubtful or disputed receivables | 139 530.00 | 139 530.00 | | 139 530.00 |
VB VAT | 1 090 411.00 | 1 090 411.00 | | 1 090 411.00 |
VC Group and associates | 1 357 093.00 | 1 357 093.00 | | 1 357 093.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 13 303.00 | | | 13 303.00 |
VM Income taxes | 908 920.00 | 908 920.00 | | 908 920.00 |
VP Miscellaneous | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 973.00 | 117 973.00 | | 117 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 658.00 | 80 658.00 | | 80 658.00 |
VS Prepaid expenses | 1 005 173.00 | 1 005 173.00 | | 1 005 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 669 222.00 | 16 333 152.00 | 336 069.00 | 16 669 222.00 |
VW VAT | 1 120 679.00 | 1 120 679.00 | | 1 120 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 418 174.00 | 17 418 174.00 | | 17 418 174.00 |
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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 | 147.00 | | | 147.00 |
