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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 | 6 012 298.00 | 3 876 780.00 | 2 135 518.00 | 6 012 298.00 |
AH Goodwill | 4 075 267.00 | | 4 075 267.00 | 4 075 267.00 |
AJ Other Intangible Assets | 10 560 264.00 | 440 000.00 | 10 120 264.00 | 10 560 264.00 |
AT Other tangible assets | 2 414 396.00 | 1 574 882.00 | 839 514.00 | 2 414 396.00 |
AV Fixed assets in progress | 116 947.00 | | 116 947.00 | 116 947.00 |
BB Receivables related to investments | 3 460.00 | 3 460.00 | | 3 460.00 |
BD Other fixed assets | 7 501.00 | 7 500.00 | 1.00 | 7 501.00 |
BH Other financial assets | 2 070 131.00 | | 2 070 131.00 | 2 070 131.00 |
BJ TOTAL (I) | 25 429 604.00 | 5 902 622.00 | 19 526 982.00 | 25 429 604.00 |
BT Goods | 207 572.00 | 28 432.00 | 179 140.00 | 207 572.00 |
BV Advances and down payments on orders | 21 455.00 | | 21 455.00 | 21 455.00 |
BX Customers and related accounts | 3 976 977.00 | 227 929.00 | 3 749 049.00 | 3 976 977.00 |
BZ Other receivables | 609 578.00 | | 609 578.00 | 609 578.00 |
CD Marketable securities | 295 500.00 | | 295 500.00 | 295 500.00 |
CF Cash and cash equivalents | 7 277 778.00 | | 7 277 778.00 | 7 277 778.00 |
CH Prepaid expenses | 712 484.00 | | 712 484.00 | 712 484.00 |
CJ TOTAL (II) | 13 101 344.00 | 256 361.00 | 12 844 983.00 | 13 101 344.00 |
CO Grand total (0 to V) | 38 530 948.00 | 6 158 983.00 | 32 371 965.00 | 38 530 948.00 |
CR Shares due in more than one year | 159 611.00 | | | 159 611.00 |
CU Other investments | 169 340.00 | | 169 340.00 | 169 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 790.00 | 2 899 790.00 | | 2 899 790.00 |
DB Share, merger, contribution premiums, etc. | 9 197 418.00 | 9 197 418.00 | | 9 197 418.00 |
DD Legal reserve (1) | 289 979.00 | 266 078.00 | | 289 979.00 |
DG Other reserves | 3 795.00 | 3 795.00 | | 3 795.00 |
DH Retained earnings | 3 568 303.00 | 3 568 303.00 | | 3 568 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 025.00 | 2 142 719.00 | | 1 099 025.00 |
DL TOTAL (I) | 17 058 310.00 | 18 078 104.00 | | 17 058 310.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 997 959.00 | 3 719 881.00 | | 7 997 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 368.00 | | | 33 368.00 |
DW Advances and down payments received on current orders | 563 843.00 | 414 576.00 | | 563 843.00 |
DX Trade payables and related accounts | 928 558.00 | 904 436.00 | | 928 558.00 |
DY Tax and social security liabilities | 2 838 394.00 | 2 624 154.00 | | 2 838 394.00 |
DZ Fixed asset liabilities and related accounts | 91 641.00 | 36 330.00 | | 91 641.00 |
EA Other liabilities | 537 273.00 | 549 530.00 | | 537 273.00 |
EB Prepaid income (2) | 2 287 619.00 | 2 291 405.00 | | 2 287 619.00 |
EC TOTAL (IV) | 15 278 655.00 | 10 540 312.00 | | 15 278 655.00 |
EE Grand total (I to V) | 32 371 965.00 | 28 653 416.00 | | 32 371 965.00 |
EG Accrued income and payables due within one year | 8 892 822.00 | 6 511 962.00 | | 8 892 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 540.00 | 1 074.00 | | 8 540.00 |
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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 | | | 1 139 115.00 | |
FG Production sold - services | | | 17 879 084.00 | |
FJ Net sales | | | 19 018 200.00 | |
FN Capitalized production | | | 477 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 395.00 | |
FQ Other income | | | 37 202.00 | |
FR Total operating income (I) | | | 19 682 556.00 | |
FS Purchases of goods (including customs duties) | | | 805 658.00 | |
FT Inventory change (goods) | | | 25 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 082 609.00 | |
FX Taxes, duties, and similar payments | | | 541 515.00 | |
FY Salaries and Wages | | | 8 156 635.00 | |
FZ Social Security Contributions | | | 3 249 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 555.00 | |
GB Operating Expenses - Provisions | | | 113 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 428 827.00 | |
GF Total Operating Expenses (II) | | | 18 398 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 7 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 036.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 41 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 773.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 50 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 419.00 | 8 734.00 | | 3 419.00 |
HB Exceptional income from capital transactions | 12 642.00 | 552 341.00 | | 12 642.00 |
HC Reversals of provisions and transfers of expenses | | 9 300.00 | | |
HD Total exceptional income (VII) | 16 061.00 | 570 375.00 | | 16 061.00 |
HF Exceptional expenses on capital transactions | 36 228.00 | 327 358.00 | | 36 228.00 |
HG Exceptional depreciation and provisions | 105 388.00 | 3 921.00 | | 105 388.00 |
HH Total exceptional expenses (VIII) | 141 616.00 | 331 280.00 | | 141 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 555.00 | 239 095.00 | | -125 555.00 |
HJ Employee participation in company results | 17 525.00 | 30 904.00 | | 17 525.00 |
HK Income tax | 33 368.00 | 45 473.00 | | 33 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 740 186.00 | 21 766 474.00 | | 19 740 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 641 161.00 | 19 623 755.00 | | 18 641 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 025.00 | 2 142 719.00 | | 1 099 025.00 |
HP References: Equipment leasing | 91 574.00 | 142 370.00 | | 91 574.00 |
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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 | 24 627 980.00 | | 1 611 030.00 | 24 627 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 495.00 | 2 250 432.00 | |
I4 DECREASES Grand Total | | 809 406.00 | 25 429 604.00 | |
IO DECREASES Total including other intangible assets | | 3 180.00 | 20 647 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 730.00 | 2 531 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 124 624.00 | | 526 385.00 | 20 124 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 054.00 | | 1 032 019.00 | 2 213 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 302.00 | | 52 626.00 | 2 290 302.00 |
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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 | 5 103 475.00 | 1 099 943.00 | 311 755.00 | 5 103 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 628 086.00 | 691 874.00 | 3 180.00 | 3 628 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 389.00 | 408 069.00 | 308 575.00 | 1 475 389.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 928 558.00 | 928 558.00 | | 928 558.00 |
8D Social Security and Other Social Organizations | 2 838 394.00 | 2 838 394.00 | | 2 838 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 641.00 | 91 641.00 | | 91 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 641.00 | 400 087.00 | 170 554.00 | 570 641.00 |
8L Deferred income | 2 287 619.00 | 2 287 619.00 | | 2 287 619.00 |
UL Receivables related to investments | 3 460.00 | | 3 460.00 | 3 460.00 |
UT Other financial assets | 2 070 131.00 | | 2 070 131.00 | 2 070 131.00 |
UX Other trade receivables | 3 976 977.00 | 3 976 977.00 | | 3 976 977.00 |
VG Loans with a maturity of up to one year at origin | 8 540.00 | 8 540.00 | | 8 540.00 |
VH Loans with a maturity of more than one year at origin | 7 989 419.00 | 2 337 983.00 | 4 847 140.00 | 7 989 419.00 |
VJ Loans taken out during the year | 4 385 804.00 | | | 4 385 804.00 |
VK Loans repaid during the year | 115 334.00 | | | 115 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 578.00 | 449 967.00 | 159 611.00 | 609 578.00 |
VS Prepaid expenses | 712 484.00 | 712 484.00 | | 712 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 372 631.00 | 5 139 428.00 | 2 233 202.00 | 7 372 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 714 812.00 | 8 892 822.00 | 5 017 694.00 | 14 714 812.00 |
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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 | 235.00 | | | 235.00 |
