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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 | 36 963.00 | 24 278.00 | 12 684.00 | 36 963.00 |
AH Goodwill | 14 665 657.00 | 1 167 694.00 | 13 497 963.00 | 14 665 657.00 |
AT Other tangible assets | 510 322.00 | 407 574.00 | 102 748.00 | 510 322.00 |
BD Other fixed assets | 5 077.00 | 5 077.00 | | 5 077.00 |
BJ TOTAL (I) | 15 220 380.00 | 1 606 300.00 | 13 614 080.00 | 15 220 380.00 |
BP Services in progress | 20 474.00 | | 20 474.00 | 20 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 833 305.00 | | 10 833 305.00 | 10 833 305.00 |
BZ Other receivables | 14 129 887.00 | 56 863.00 | 14 073 024.00 | 14 129 887.00 |
CH Prepaid expenses | 79 810.00 | | 79 810.00 | 79 810.00 |
CJ TOTAL (II) | 25 063 477.00 | 56 863.00 | 25 006 613.00 | 25 063 477.00 |
CO Grand total (0 to V) | 40 283 857.00 | 1 663 163.00 | 38 620 694.00 | 40 283 857.00 |
CU Other investments | 2 362.00 | 1 677.00 | 685.00 | 2 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 891 476.00 | 9 891 476.00 | | 9 891 476.00 |
DD Legal reserve (1) | 955 261.00 | 797 873.00 | | 955 261.00 |
DH Retained earnings | 5 940 361.00 | 2 949 980.00 | | 5 940 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 919.00 | 3 147 770.00 | | 1 193 919.00 |
DL TOTAL (I) | 17 981 017.00 | 16 787 098.00 | | 17 981 017.00 |
DP Provisions for Risks | 687 444.00 | 74 521.00 | | 687 444.00 |
DQ Provisions for Expenses | 990 070.00 | 783 161.00 | | 990 070.00 |
DR TOTAL (IV) | 1 677 514.00 | 857 682.00 | | 1 677 514.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 4 537.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 523.00 | 423 065.00 | | 437 523.00 |
DW Advances and down payments received on current orders | | 359 187.00 | | |
DX Trade payables and related accounts | 7 178 766.00 | 8 831 186.00 | | 7 178 766.00 |
DY Tax and social security liabilities | 6 177 310.00 | 7 201 140.00 | | 6 177 310.00 |
DZ Fixed asset liabilities and related accounts | 3 949.00 | 2 467.00 | | 3 949.00 |
EA Other liabilities | 1 863 037.00 | 1 954 700.00 | | 1 863 037.00 |
EB Prepaid income (2) | 3 300 838.00 | 2 237 566.00 | | 3 300 838.00 |
EC TOTAL (IV) | 18 962 164.00 | 21 013 847.00 | | 18 962 164.00 |
EE Grand total (I to V) | 38 620 694.00 | 38 658 627.00 | | 38 620 694.00 |
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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 | 43 660 911.00 | 4 044 253.00 | 47 705 164.00 | 43 660 911.00 |
FJ Net sales | 43 660 911.00 | 4 044 253.00 | 47 705 164.00 | 43 660 911.00 |
FM Inventory production | | | -25 858.00 | |
FO Operating subsidies | | | 8 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 163.00 | |
FQ Other income | | | 20 236.00 | |
FR Total operating income (I) | | | 48 048 387.00 | |
FW Other purchases and external expenses | | | 23 217 068.00 | |
FX Taxes, duties, and similar payments | | | 1 258 839.00 | |
FY Salaries and Wages | | | 11 618 225.00 | |
FZ Social Security Contributions | | | 5 191 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 346.00 | |
GE Other Expenses | | | 3 908 524.00 | |
GF Total Operating Expenses (II) | | | 45 746 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 993.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 712.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 91 712.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 529.00 | 110 092.00 | | 36 529.00 |
HB Exceptional income from capital transactions | | 991.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 36 529.00 | 161 083.00 | | 36 529.00 |
HE Exceptional expenses on management operations | 8 770.00 | 301 749.00 | | 8 770.00 |
HG Exceptional depreciation and provisions | 477 352.00 | 14 820.00 | | 477 352.00 |
HH Total exceptional expenses (VIII) | 486 122.00 | 316 569.00 | | 486 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 593.00 | -155 486.00 | | -449 593.00 |
HJ Employee participation in company results | 280 353.00 | 666 488.00 | | 280 353.00 |
HK Income tax | 462 545.00 | 1 545 740.00 | | 462 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 176 628.00 | 59 710 552.00 | | 48 176 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 982 709.00 | 56 562 783.00 | | 46 982 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 919.00 | 3 147 770.00 | | 1 193 919.00 |
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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 | 15 221 394.00 | | 27 976.00 | 15 221 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 15 220 380.00 | |
IO DECREASES Total including other intangible assets | | 7 430.00 | 14 702 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 560.00 | 510 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 710 050.00 | | | 14 710 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 906.00 | | 27 976.00 | 503 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | | 7 439.00 |
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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 | 528 225.00 | 100 312.00 | 28 990.00 | 528 225.00 |
PE DEPRECIATION Total including other intangible assets | 199 402.00 | | 7 430.00 | 199 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 823.00 | 100 312.00 | 21 560.00 | 328 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 077.00 | | | 5 077.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 857 682.00 | 872 544.00 | 52 713.00 | 857 682.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | | 56 863.00 | | |
7B Total provisions for depreciation | 1 006 753.00 | 56 863.00 | | 1 006 753.00 |
7C Grand total | 1 864 436.00 | 929 407.00 | 52 713.00 | 1 864 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 460 209.00 | 52 713.00 | |
UJ - Exceptional | | 469 198.00 | | |
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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 | 437 523.00 | 59 721.00 | 377 802.00 | 437 523.00 |
8B Suppliers and Related Accounts | 7 178 766.00 | 7 178 766.00 | | 7 178 766.00 |
8C Staff and Related Accounts | 1 895 944.00 | 1 895 944.00 | | 1 895 944.00 |
8D Social Security and Other Social Organizations | 1 537 551.00 | 1 537 551.00 | | 1 537 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 037.00 | 1 863 037.00 | | 1 863 037.00 |
8L Deferred income | 3 300 838.00 | 3 300 838.00 | | 3 300 838.00 |
UX Other trade receivables | 10 833 305.00 | 10 833 305.00 | | 10 833 305.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VB VAT | 1 346 902.00 | 1 346 902.00 | | 1 346 902.00 |
VC Group and associates | 12 658 740.00 | 12 658 740.00 | | 12 658 740.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VN Other taxes, similar payments | 55 046.00 | 55 046.00 | | 55 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 285.00 | 377 285.00 | | 377 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 292.00 | 68 292.00 | | 68 292.00 |
VS Prepaid expenses | 79 810.00 | 79 810.00 | | 79 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 043 003.00 | 25 043 003.00 | | 25 043 003.00 |
VW VAT | 2 366 531.00 | 2 366 531.00 | | 2 366 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 962 164.00 | 18 584 362.00 | 377 802.00 | 18 962 164.00 |
