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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 | 260 883.00 | 247 464.00 | 13 419.00 | 260 883.00 |
AH Goodwill | 16 172 631.00 | 12 134.00 | 16 160 498.00 | 16 172 631.00 |
AR Technical installations, industrial equipment and tools | 1 659 556.00 | 1 002 576.00 | 656 980.00 | 1 659 556.00 |
AT Other tangible assets | 3 203 638.00 | 2 455 057.00 | 748 582.00 | 3 203 638.00 |
AV Fixed assets in progress | 116 542.00 | | 116 542.00 | 116 542.00 |
BH Other financial assets | 51 926.00 | | 51 926.00 | 51 926.00 |
BJ TOTAL (I) | 21 465 207.00 | 3 717 229.00 | 17 747 977.00 | 21 465 207.00 |
BL Raw materials, supplies | 548 772.00 | | 548 772.00 | 548 772.00 |
BX Customers and related accounts | 878 214.00 | 120 439.00 | 757 775.00 | 878 214.00 |
BZ Other receivables | 8 059 074.00 | | 8 059 074.00 | 8 059 074.00 |
CF Cash and cash equivalents | 34 673.00 | | 34 673.00 | 34 673.00 |
CH Prepaid expenses | 25 077.00 | | 25 077.00 | 25 077.00 |
CJ TOTAL (II) | 9 545 810.00 | 120 439.00 | 9 425 371.00 | 9 545 810.00 |
CO Grand total (0 to V) | 31 011 017.00 | 3 837 668.00 | 27 173 348.00 | 31 011 017.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 600.00 | | | 1 502 600.00 |
DB Share, merger, contribution premiums, etc. | 116 478.00 | | | 116 478.00 |
DD Legal reserve (1) | 150 260.00 | | | 150 260.00 |
DH Retained earnings | 10 325 903.00 | | | 10 325 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713 230.00 | | | 2 713 230.00 |
DL TOTAL (I) | 14 808 471.00 | | | 14 808 471.00 |
DP Provisions for Risks | 103 908.00 | | | 103 908.00 |
DQ Provisions for Expenses | 320 303.00 | | | 320 303.00 |
DR TOTAL (IV) | 424 211.00 | | | 424 211.00 |
DS Convertible Bond Issues | 11.00 | | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 30 327.00 | | | 30 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204 512.00 | | | 6 204 512.00 |
DX Trade payables and related accounts | 3 683 954.00 | | | 3 683 954.00 |
DY Tax and social security liabilities | 1 752 779.00 | | | 1 752 779.00 |
DZ Fixed asset liabilities and related accounts | 116 542.00 | | | 116 542.00 |
EA Other liabilities | 152 426.00 | | | 152 426.00 |
EB Prepaid income (2) | 116.00 | | | 116.00 |
EC TOTAL (IV) | 11 940 667.00 | | | 11 940 667.00 |
EE Grand total (I to V) | 27 173 348.00 | | | 27 173 348.00 |
EG Accrued income and payables due within one year | 5 722 585.00 | | | 5 722 585.00 |
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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 | 22 756 008.00 | | 22 756 008.00 | 22 756 008.00 |
FJ Net sales | 22 756 008.00 | | 22 756 008.00 | 22 756 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 825.00 | |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 22 878 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 455.00 | |
FV Inventory change (raw materials and supplies) | | | -442 595.00 | |
FW Other purchases and external expenses | | | 12 131 342.00 | |
FX Taxes, duties, and similar payments | | | 517 676.00 | |
FY Salaries and Wages | | | 2 940 590.00 | |
FZ Social Security Contributions | | | 1 049 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 064.00 | |
GE Other Expenses | | | 103 185.00 | |
GF Total Operating Expenses (II) | | | 18 422 065.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 075.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 47 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176.00 | |
GR Interest and similar expenses | | | 198 090.00 | |
GU Total financial expenses (VI) | | | 200 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 912.00 | | | 47 912.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 112 016.00 | | | 112 016.00 |
HF Exceptional expenses on capital transactions | 3 645.00 | | | 3 645.00 |
HG Exceptional depreciation and provisions | 28 761.00 | | | 28 761.00 |
HH Total exceptional expenses (VIII) | 144 422.00 | | | 144 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 422.00 | | | -137 422.00 |
HJ Employee participation in company results | 343 529.00 | | | 343 529.00 |
HK Income tax | 1 108 680.00 | | | 1 108 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932 192.00 | | | 22 932 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 218 962.00 | | | 20 218 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713 230.00 | | | 2 713 230.00 |
HP References: Equipment leasing | 47 586.00 | | | 47 586.00 |
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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 | 22 042 563.00 | | 236 858.00 | 22 042 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 956.00 | |
I4 DECREASES Grand Total | | 814 214.00 | 21 465 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 80 590.00 | 16 433 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 623.00 | 4 979 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 486 075.00 | | 28 030.00 | 16 486 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516 410.00 | | 196 950.00 | 5 516 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 078.00 | | 11 878.00 | 40 078.00 |
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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 | 3 966 293.00 | 544 857.00 | 810 526.00 | 3 966 293.00 |
PE DEPRECIATION Total including other intangible assets | 319 606.00 | 20 123.00 | 80 131.00 | 319 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646 687.00 | 524 734.00 | 730 394.00 | 3 646 687.00 |
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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 | 412 285.00 | 59 000.00 | 47 075.00 | 412 285.00 |
6E on fixed assets – tangible | | 16 606.00 | | |
6T Receivables | 67 913.00 | 120 439.00 | 67 913.00 | 67 913.00 |
7B Total provisions for depreciation | 67 913.00 | 137 045.00 | 67 913.00 | 67 913.00 |
7C Grand total | 480 198.00 | 196 045.00 | 114 988.00 | 480 198.00 |
UE of which provisions and reversals: - Operating | | 165 109.00 | 67 913.00 | |
UG - Financial | | 2 176.00 | 47 075.00 | |
UJ - Exceptional | | 28 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8A Miscellaneous Loans and Financial Debts | 6 204 512.00 | | 6 204 512.00 | 6 204 512.00 |
8B Suppliers and Related Accounts | 3 683 954.00 | 3 683 954.00 | | 3 683 954.00 |
8C Staff and Related Accounts | 703 177.00 | 703 177.00 | | 703 177.00 |
8D Social Security and Other Social Organizations | 406 854.00 | 406 854.00 | | 406 854.00 |
8E Income Taxes | 354 284.00 | 354 284.00 | | 354 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 542.00 | 116 542.00 | | 116 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 426.00 | 152 426.00 | | 152 426.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 51 926.00 | | 51 926.00 | 51 926.00 |
UX Other trade receivables | 725 788.00 | 725 788.00 | | 725 788.00 |
UY Staff and related accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 152 426.00 | 88 276.00 | 64 150.00 | 152 426.00 |
VB VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VC Group and associates | 7 675 693.00 | 7 675 693.00 | | 7 675 693.00 |
VG Loans with a maturity of up to one year at origin | 6 267.00 | 6 267.00 | | 6 267.00 |
VH Loans with a maturity of more than one year at origin | 24 060.00 | 10 491.00 | 13 569.00 | 24 060.00 |
VK Loans repaid during the year | 10 140.00 | | | 10 140.00 |
VM Income taxes | 48 000.00 | 48 000.00 | | 48 000.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 184.00 | 68 184.00 | | 68 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 852.00 | 289 852.00 | | 289 852.00 |
VS Prepaid expenses | 25 077.00 | 25 077.00 | | 25 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014 290.00 | 8 898 214.00 | 116 076.00 | 9 014 290.00 |
VW VAT | 220 281.00 | 220 281.00 | | 220 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 940 667.00 | 5 722 585.00 | 6 218 081.00 | 11 940 667.00 |
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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 |
9Z Other taxes, duties, and similar payments | 342 284.00 | | | 342 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 937 032.00 | | | 1 937 032.00 |
ST Other accounts | 2 389 445.00 | | | 2 389 445.00 |
XQ Rental, rental and co-ownership charges | 733 614.00 | | | 733 614.00 |
YQ Equipment leasing commitment | 17 737.00 | | | 17 737.00 |
YT Subcontracting | 7 061 969.00 | | | 7 061 969.00 |
YU External personnel | 9 281.00 | | | 9 281.00 |
YW Business tax | 175 392.00 | | | 175 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517 676.00 | | | 517 676.00 |
YY Amount of VAT collected | 1 515.00 | | | 1 515.00 |
YZ Total deductible VAT on goods and services | 5 674.00 | | | 5 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 131 342.00 | | | 12 131 342.00 |
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| 16 - 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 | 112.00 | | | 112.00 |
