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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 282 622.00 | |
AJ Other Intangible Assets | | | 768.00 | |
AT Other tangible assets | | | 100 341.00 | |
BB Receivables related to investments | | | 131 719.00 | |
BH Other financial assets | | | 404 345.00 | |
BJ TOTAL (I) | | | 994 745.00 | |
BP Services in progress | | | 15 161 313.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 318 312.00 | |
BZ Other receivables | | | 14 821 740.00 | |
CF Cash and cash equivalents | | | 504 716.00 | |
CH Prepaid expenses | | | 13 371.00 | |
CJ TOTAL (II) | | | 39 819 451.00 | |
CN Currency translation adjustments (V) | | | 2 025.00 | |
CO Grand total (0 to V) | | | 40 816 221.00 | |
CU Other investments | | | 74 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 2 883 106.00 | 2 059 480.00 | | 2 883 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092 193.00 | 3 195 878.00 | | 3 092 193.00 |
DL TOTAL (I) | 6 059 124.00 | 5 339 183.00 | | 6 059 124.00 |
DP Provisions for Risks | 256 465.00 | 225 858.00 | | 256 465.00 |
DQ Provisions for Expenses | | 15 849.00 | | |
DR TOTAL (IV) | 256 465.00 | 241 707.00 | | 256 465.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 10.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 926 348.00 | 2 552 808.00 | | 3 926 348.00 |
DW Advances and down payments received on current orders | 21 945 711.00 | 26 268 307.00 | | 21 945 711.00 |
DX Trade payables and related accounts | 2 098 056.00 | 3 083 213.00 | | 2 098 056.00 |
DY Tax and social security liabilities | 5 245 895.00 | 5 508 373.00 | | 5 245 895.00 |
DZ Fixed asset liabilities and related accounts | 12 491.00 | 26 922.00 | | 12 491.00 |
EA Other liabilities | 218 569.00 | 134 460.00 | | 218 569.00 |
EB Prepaid income (2) | 1 053 373.00 | 181 056.00 | | 1 053 373.00 |
EC TOTAL (IV) | 34 500 632.00 | 37 755 149.00 | | 34 500 632.00 |
ED (V) | | 859.00 | | |
EE Grand total (I to V) | 40 816 221.00 | 43 336 897.00 | | 40 816 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 10.00 | | 189.00 |
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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 | | | 27 113 871.00 | |
FJ Net sales | | | 27 113 871.00 | |
FM Inventory production | | | -3 935 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 251.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 23 452 375.00 | |
FW Other purchases and external expenses | | | 7 710 122.00 | |
FX Taxes, duties, and similar payments | | | 732 753.00 | |
FY Salaries and Wages | | | 7 407 047.00 | |
FZ Social Security Contributions | | | 3 140 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 440.00 | |
GE Other Expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 19 226 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225 869.00 | |
GH Attributed profit or transferred loss (III) | | | 86 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 455.00 | |
GL Other interest and similar income | | | 52 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 463.00 | |
GN Positive exchange differences | | | 2 683.00 | |
GP Total financial income (V) | | | 460 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 025.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GS Negative differences of foreign exchange | | | 22 969.00 | |
GU Total financial expenses (VI) | | | 39 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | 187.00 | | 1 308.00 |
HB Exceptional income from capital transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 2 406.00 | 187.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 606.00 | 7 926.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 7 926.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | -7 740.00 | | 702.00 |
HJ Employee participation in company results | 1 059 170.00 | 1 020 012.00 | | 1 059 170.00 |
HK Income tax | 582 802.00 | 893 660.00 | | 582 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002 239.00 | 24 370 005.00 | | 24 002 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 910 046.00 | 21 174 127.00 | | 20 910 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092 193.00 | 3 195 878.00 | | 3 092 193.00 |
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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 | 2 025 934.00 | | 140 640.00 | 2 025 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 190.00 | 611 013.00 | |
I4 DECREASES Grand Total | | 355 520.00 | 1 811 054.00 | |
IO DECREASES Total including other intangible assets | | | 653 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 547 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 382.00 | | 1 635.00 | 651 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 226.00 | | 46 127.00 | 511 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 325.00 | | 92 878.00 | 863 325.00 |
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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 | 759 414.00 | 67 225.00 | 10 330.00 | 759 414.00 |
PE DEPRECIATION Total including other intangible assets | 357 580.00 | 12 047.00 | | 357 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 834.00 | 55 178.00 | 10 330.00 | 401 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 707.00 | 166 465.00 | 151 707.00 | 241 707.00 |
6T Receivables | 124 007.00 | | 124 007.00 | 124 007.00 |
7B Total provisions for depreciation | 124 007.00 | | 124 007.00 | 124 007.00 |
7C Grand total | 365 714.00 | 166 465.00 | 275 714.00 | 365 714.00 |
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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 | 2 098 056.00 | 2 098 056.00 | | 2 098 056.00 |
8C Staff and Related Accounts | 2 177 574.00 | 2 177 574.00 | | 2 177 574.00 |
8D Social Security and Other Social Organizations | 1 087 211.00 | 1 087 211.00 | | 1 087 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 569.00 | 218 569.00 | | 218 569.00 |
8L Deferred income | 1 053 373.00 | 1 053 373.00 | | 1 053 373.00 |
UL Receivables related to investments | 131 719.00 | | 131 719.00 | 131 719.00 |
UT Other financial assets | 404 345.00 | | 404 345.00 | 404 345.00 |
UX Other trade receivables | 9 193 715.00 | 9 193 715.00 | | 9 193 715.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 124 597.00 | | 124 597.00 | 124 597.00 |
VB VAT | 328 672.00 | 328 672.00 | | 328 672.00 |
VC Group and associates | 13 755 123.00 | 13 755 123.00 | | 13 755 123.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 3 926 348.00 | 1 339 558.00 | | 3 926 348.00 |
VM Income taxes | 648 611.00 | 648 611.00 | | 648 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 539.00 | 142 539.00 | | 142 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 533.00 | 83 533.00 | | 83 533.00 |
VS Prepaid expenses | 13 371.00 | 13 371.00 | | 13 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 689 486.00 | 24 028 826.00 | 660 661.00 | 24 689 486.00 |
VW VAT | 1 838 572.00 | 1 838 572.00 | | 1 838 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 554 920.00 | 9 968 130.00 | | 12 554 920.00 |
