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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 | 63 460.00 | 19 159.00 | 44 301.00 | 63 460.00 |
AH Goodwill | 6 809 982.00 | | 6 809 982.00 | 6 809 982.00 |
AJ Other Intangible Assets | 364 052.00 | 321 073.00 | 42 979.00 | 364 052.00 |
AR Technical installations, industrial equipment and tools | 36 353.00 | 30 369.00 | 5 983.00 | 36 353.00 |
AT Other tangible assets | 997 789.00 | 565 587.00 | 432 202.00 | 997 789.00 |
BH Other financial assets | 75 195.00 | | 75 195.00 | 75 195.00 |
BJ TOTAL (I) | 8 346 831.00 | 936 189.00 | 7 410 642.00 | 8 346 831.00 |
BV Advances and down payments on orders | 26 418.00 | | 26 418.00 | 26 418.00 |
BX Customers and related accounts | 5 812 257.00 | 172 529.00 | 5 639 728.00 | 5 812 257.00 |
BZ Other receivables | 1 672 235.00 | | 1 672 235.00 | 1 672 235.00 |
CF Cash and cash equivalents | 6 903 696.00 | | 6 903 696.00 | 6 903 696.00 |
CH Prepaid expenses | 287 670.00 | | 287 670.00 | 287 670.00 |
CJ TOTAL (II) | 14 702 275.00 | 172 529.00 | 14 529 746.00 | 14 702 275.00 |
CO Grand total (0 to V) | 23 049 106.00 | 1 108 718.00 | 21 940 388.00 | 23 049 106.00 |
CP Shares due in less than one year | 52 500.00 | | | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 705 000.00 | 3 705 000.00 | | 3 705 000.00 |
DB Share, merger, contribution premiums, etc. | 179 465.00 | 179 465.00 | | 179 465.00 |
DD Legal reserve (1) | 350 565.00 | 270 088.00 | | 350 565.00 |
DF Regulated reserves (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DG Other reserves | 1 180 710.00 | 1 180 710.00 | | 1 180 710.00 |
DH Retained earnings | 2 761 269.00 | 2 232 215.00 | | 2 761 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 031.00 | 1 609 531.00 | | 1 187 031.00 |
DL TOTAL (I) | 9 367 704.00 | 9 180 674.00 | | 9 367 704.00 |
DP Provisions for Risks | 37 732.00 | 78 732.00 | | 37 732.00 |
DQ Provisions for Expenses | 10 300.00 | 12 000.00 | | 10 300.00 |
DR TOTAL (IV) | 48 032.00 | 90 732.00 | | 48 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | 3 580.00 | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 038.00 | 330 980.00 | | 1 033 038.00 |
DX Trade payables and related accounts | 6 007 523.00 | 4 791 313.00 | | 6 007 523.00 |
DY Tax and social security liabilities | 5 404 719.00 | 3 930 467.00 | | 5 404 719.00 |
EA Other liabilities | 75 632.00 | 6 523.00 | | 75 632.00 |
EB Prepaid income (2) | | 39 213.00 | | |
EC TOTAL (IV) | 12 524 652.00 | 9 102 076.00 | | 12 524 652.00 |
EE Grand total (I to V) | 21 940 388.00 | 18 373 481.00 | | 21 940 388.00 |
EI Including equity loans | 1 033 038.00 | | | 1 033 038.00 |
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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 | | | 34 852 149.00 | |
FJ Net sales | | | 34 852 149.00 | |
FO Operating subsidies | | | 66 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 773.00 | |
FQ Other income | | | 32 994.00 | |
FR Total operating income (I) | | | 35 266 027.00 | |
FW Other purchases and external expenses | | | 21 328 795.00 | |
FX Taxes, duties, and similar payments | | | 602 186.00 | |
FY Salaries and Wages | | | 8 457 634.00 | |
FZ Social Security Contributions | | | 2 470 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 875.00 | |
GE Other Expenses | | | 57 264.00 | |
GF Total Operating Expenses (II) | | | 33 177 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 860.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 211.00 | | | 81 211.00 |
HB Exceptional income from capital transactions | 66 154.00 | 267 320.00 | | 66 154.00 |
HC Reversals of provisions and transfers of expenses | 56 700.00 | 150 000.00 | | 56 700.00 |
HD Total exceptional income (VII) | 204 065.00 | 417 320.00 | | 204 065.00 |
HE Exceptional expenses on management operations | 466 628.00 | 207 763.00 | | 466 628.00 |
HF Exceptional expenses on capital transactions | 59 930.00 | 434 804.00 | | 59 930.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 27 732.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 540 558.00 | 670 299.00 | | 540 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 493.00 | -252 979.00 | | -336 493.00 |
HJ Employee participation in company results | 169 195.00 | 382 005.00 | | 169 195.00 |
HK Income tax | 387 895.00 | 824 222.00 | | 387 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 470 891.00 | 37 298 603.00 | | 35 470 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 283 861.00 | 35 689 072.00 | | 34 283 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 031.00 | 1 609 531.00 | | 1 187 031.00 |
HP References: Equipment leasing | 718 740.00 | 430 231.00 | | 718 740.00 |
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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 | 8 332 004.00 | | 134 962.00 | 8 332 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 75 195.00 | |
I4 DECREASES Grand Total | | 120 136.00 | 8 346 831.00 | |
IO DECREASES Total including other intangible assets | | 8 863.00 | 7 237 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 243.00 | 1 034 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225 462.00 | | 20 895.00 | 7 225 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 945.00 | | 109 439.00 | 1 032 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 596.00 | | 4 628.00 | 73 596.00 |
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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 | 767 332.00 | 226 032.00 | 57 176.00 | 767 332.00 |
PE DEPRECIATION Total including other intangible assets | 297 960.00 | 51 135.00 | 8 863.00 | 297 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 372.00 | 174 897.00 | 48 313.00 | 469 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 732.00 | 14 000.00 | 56 700.00 | 90 732.00 |
7C Grand total | 90 732.00 | 14 000.00 | 56 700.00 | 90 732.00 |
UJ - Exceptional | | 14 000.00 | 56 700.00 | |
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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 | 20 897.00 | 5 260.00 | | 20 897.00 |
8B Suppliers and Related Accounts | 6 007 523.00 | 6 007 523.00 | | 6 007 523.00 |
8D Social Security and Other Social Organizations | 5 404 719.00 | 5 404 719.00 | | 5 404 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 632.00 | 75 632.00 | | 75 632.00 |
UT Other financial assets | 75 195.00 | 52 500.00 | 22 695.00 | 75 195.00 |
UX Other trade receivables | 5 812 257.00 | 5 812 257.00 | | 5 812 257.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VI Group and Associates | 1 012 141.00 | 1 012 141.00 | | 1 012 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 235.00 | 1 672 235.00 | | 1 672 235.00 |
VS Prepaid expenses | 287 670.00 | 287 670.00 | | 287 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 847 357.00 | 7 824 662.00 | 22 695.00 | 7 847 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 524 652.00 | 12 509 015.00 | | 12 524 652.00 |
