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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 | 99 139.00 | 74 134.00 | 25 005.00 | 99 139.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AT Other tangible assets | 2 091 925.00 | 1 406 861.00 | 685 064.00 | 2 091 925.00 |
BH Other financial assets | 595 126.00 | 857.00 | 594 269.00 | 595 126.00 |
BJ TOTAL (I) | 3 203 041.00 | 1 481 853.00 | 1 721 189.00 | 3 203 041.00 |
BV Advances and down payments on orders | 9 193.00 | | 9 193.00 | 9 193.00 |
BX Customers and related accounts | 34 904 786.00 | | 34 904 786.00 | 34 904 786.00 |
BZ Other receivables | 2 739 126.00 | | 2 739 126.00 | 2 739 126.00 |
CD Marketable securities | 925 993.00 | | 925 993.00 | 925 993.00 |
CF Cash and cash equivalents | 50 566 508.00 | | 50 566 508.00 | 50 566 508.00 |
CH Prepaid expenses | 832 284.00 | | 832 284.00 | 832 284.00 |
CJ TOTAL (II) | 89 977 889.00 | | 89 977 889.00 | 89 977 889.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 93 180 943.00 | 1 481 853.00 | 91 699 091.00 | 93 180 943.00 |
CU Other investments | 140 851.00 | | 140 851.00 | 140 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 13 729 297.00 | | | 13 729 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467 504.00 | | | 5 467 504.00 |
DL TOTAL (I) | 20 846 801.00 | | | 20 846 801.00 |
DP Provisions for Risks | 300 922.00 | | | 300 922.00 |
DR TOTAL (IV) | 300 922.00 | | | 300 922.00 |
DU Loans and Debts from Credit Institutions (3) | 30 110 441.00 | | | 30 110 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 576.00 | | | 30 576.00 |
DX Trade payables and related accounts | 13 664 458.00 | | | 13 664 458.00 |
DY Tax and social security liabilities | 20 153 895.00 | | | 20 153 895.00 |
DZ Fixed asset liabilities and related accounts | 26 795.00 | | | 26 795.00 |
EA Other liabilities | 3 730 135.00 | | | 3 730 135.00 |
EB Prepaid income (2) | 2 834 621.00 | | | 2 834 621.00 |
EC TOTAL (IV) | 70 550 920.00 | | | 70 550 920.00 |
ED (V) | 447.00 | | | 447.00 |
EE Grand total (I to V) | 91 699 091.00 | | | 91 699 091.00 |
EG Accrued income and payables due within one year | 55 550 920.00 | | | 55 550 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 203.00 | | | 80 203.00 |
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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 | 128 250 925.00 | 773 236.00 | 129 024 161.00 | 128 250 925.00 |
FJ Net sales | 128 250 925.00 | 773 236.00 | 129 024 161.00 | 128 250 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 103.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 129 233 769.00 | |
FW Other purchases and external expenses | | | 51 892 546.00 | |
FX Taxes, duties, and similar payments | | | 3 578 530.00 | |
FY Salaries and Wages | | | 45 303 419.00 | |
FZ Social Security Contributions | | | 19 052 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 150.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 120 277 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 956 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 369.00 | |
GN Positive exchange differences | | | 4 661.00 | |
GO Net income from sales of marketable securities | | | 34 046.00 | |
GP Total financial income (V) | | | 52 076.00 | |
GR Interest and similar expenses | | | 60 814.00 | |
GS Negative differences of foreign exchange | | | 16 775.00 | |
GU Total financial expenses (VI) | | | 77 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 931 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 603.00 | | | 196 603.00 |
HA Exceptional income from management transactions | 347 535.00 | | | 347 535.00 |
HD Total exceptional income (VII) | 347 535.00 | | | 347 535.00 |
HE Exceptional expenses on management operations | 145 370.00 | | | 145 370.00 |
HF Exceptional expenses on capital transactions | 51 065.00 | | | 51 065.00 |
HH Total exceptional expenses (VIII) | 196 435.00 | | | 196 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 099.00 | | | 151 099.00 |
HJ Employee participation in company results | 1 387 859.00 | | | 1 387 859.00 |
HK Income tax | 2 226 825.00 | | | 2 226 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 633 379.00 | | | 129 633 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 165 875.00 | | | 124 165 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467 504.00 | | | 5 467 504.00 |
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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 | 3 070 086.00 | | 412 006.00 | 3 070 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 231.00 | 735 977.00 | |
I4 DECREASES Grand Total | | 279 049.00 | 3 203 041.00 | |
IO DECREASES Total including other intangible assets | | 45.00 | 375 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 773.00 | 2 091 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 472.00 | | 3 712.00 | 371 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 124.00 | | 236 574.00 | 2 049 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 490.00 | | 171 720.00 | 649 490.00 |
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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 | 1 297 024.00 | 326 724.00 | 142 753.00 | 1 297 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 991.00 | 28 188.00 | 45.00 | 45 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 033.00 | 298 536.00 | 142 708.00 | 1 251 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 226.00 | | 13 369.00 | 14 226.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 272.00 | 118 150.00 | 12 500.00 | 195 272.00 |
7B Total provisions for depreciation | 14 226.00 | | 13 369.00 | 14 226.00 |
7C Grand total | 209 499.00 | 118 150.00 | 25 869.00 | 209 499.00 |
UE of which provisions and reversals: - Operating | | 118 150.00 | 12 500.00 | |
UG - Financial | | | 13 369.00 | |
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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 | 13 664 458.00 | 13 664 458.00 | | 13 664 458.00 |
8C Staff and Related Accounts | 5 902 222.00 | 5 902 222.00 | | 5 902 222.00 |
8D Social Security and Other Social Organizations | 5 919 866.00 | 5 919 866.00 | | 5 919 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730 135.00 | 3 730 135.00 | | 3 730 135.00 |
8L Deferred income | 2 834 621.00 | 2 834 621.00 | | 2 834 621.00 |
UT Other financial assets | 595 126.00 | | 595 126.00 | 595 126.00 |
UX Other trade receivables | 34 904 786.00 | 34 904 786.00 | | 34 904 786.00 |
UY Staff and related accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
UZ Social Security, other social security organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 2 017 804.00 | 2 017 804.00 | | 2 017 804.00 |
VC Group and associates | 18 830.00 | 18 830.00 | | 18 830.00 |
VG Loans with a maturity of up to one year at origin | 80 203.00 | 80 203.00 | | 80 203.00 |
VH Loans with a maturity of more than one year at origin | 30 030 238.00 | 15 030 238.00 | 15 000 000.00 | 30 030 238.00 |
VI Group and Associates | 30 576.00 | 30 576.00 | | 30 576.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VN Other taxes, similar payments | 363 503.00 | 363 503.00 | | 363 503.00 |
VP Miscellaneous | 116 129.00 | 116 129.00 | | 116 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 514.00 | 615 514.00 | | 615 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 028.00 | 198 028.00 | | 198 028.00 |
VS Prepaid expenses | 832 284.00 | 832 284.00 | | 832 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 071 321.00 | 38 476 195.00 | 595 126.00 | 39 071 321.00 |
VW VAT | 7 716 293.00 | 7 716 293.00 | | 7 716 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 550 920.00 | 55 550 920.00 | 15 000 000.00 | 70 550 920.00 |
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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 | 2 352 109.00 | | | 2 352 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 216.00 | | | 389 216.00 |
ST Other accounts | 5 456 499.00 | | | 5 456 499.00 |
XQ Rental, rental and co-ownership charges | 2 525 838.00 | | | 2 525 838.00 |
YT Subcontracting | 43 255 476.00 | | | 43 255 476.00 |
YU External personnel | 265 517.00 | | | 265 517.00 |
YW Business tax | 1 226 421.00 | | | 1 226 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578 530.00 | | | 3 578 530.00 |
YY Amount of VAT collected | 28 890 791.00 | | | 28 890 791.00 |
YZ Total deductible VAT on goods and services | 10 468 629.00 | | | 10 468 629.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 892 546.00 | | | 51 892 546.00 |
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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 | 1 151.00 | | | 1 151.00 |
