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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 641 516.00 | | 9 641 516.00 | 9 641 516.00 |
AJ Other Intangible Assets | 1 920 781.00 | 1 818 007.00 | 102 773.00 | 1 920 781.00 |
AR Technical installations, industrial equipment and tools | 425 601.00 | 298 876.00 | 126 725.00 | 425 601.00 |
AT Other tangible assets | 8 478 100.00 | 5 940 272.00 | 2 537 827.00 | 8 478 100.00 |
AV Fixed assets in progress | 20 438.00 | | 20 438.00 | 20 438.00 |
BH Other financial assets | 537 957.00 | | 537 957.00 | 537 957.00 |
BJ TOTAL (I) | 23 820 274.00 | 10 324 158.00 | 13 496 116.00 | 23 820 274.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 24 457 947.00 | 1 461 292.00 | 22 996 655.00 | 24 457 947.00 |
BZ Other receivables | 6 634 071.00 | | 6 634 071.00 | 6 634 071.00 |
CF Cash and cash equivalents | 11 192 535.00 | | 11 192 535.00 | 11 192 535.00 |
CH Prepaid expenses | 760 403.00 | | 760 403.00 | 760 403.00 |
CJ TOTAL (II) | 43 045 618.00 | 1 461 292.00 | 41 584 325.00 | 43 045 618.00 |
CN Currency translation adjustments (V) | -998.00 | | -998.00 | -998.00 |
CO Grand total (0 to V) | 66 864 894.00 | 11 785 450.00 | 55 079 443.00 | 66 864 894.00 |
CX Development or Research and Development Expenses | 2 795 878.00 | 2 267 001.00 | 528 876.00 | 2 795 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 471 250.00 | 3 471 250.00 | | 3 471 250.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 15 011.00 | | 15 011.00 |
DD Legal reserve (1) | 347 125.00 | 347 125.00 | | 347 125.00 |
DG Other reserves | 13 132.00 | 13 132.00 | | 13 132.00 |
DH Retained earnings | 9 773 906.00 | 6 429 064.00 | | 9 773 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518 601.00 | 4 844 842.00 | | 3 518 601.00 |
DL TOTAL (I) | 17 139 026.00 | 15 120 425.00 | | 17 139 026.00 |
DP Provisions for Risks | 514 731.00 | 721 678.00 | | 514 731.00 |
DR TOTAL (IV) | 514 731.00 | 721 678.00 | | 514 731.00 |
DU Loans and Debts from Credit Institutions (3) | 357 008.00 | 357 008.00 | | 357 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 320.00 | 30 774.00 | | 87 320.00 |
DW Advances and down payments received on current orders | 209 804.00 | 396 101.00 | | 209 804.00 |
DX Trade payables and related accounts | 5 746 564.00 | 4 958 192.00 | | 5 746 564.00 |
DY Tax and social security liabilities | 12 352 687.00 | 11 270 426.00 | | 12 352 687.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 962 100.00 | 177 088.00 | | 962 100.00 |
EB Prepaid income (2) | 17 707 016.00 | 16 945 882.00 | | 17 707 016.00 |
EC TOTAL (IV) | 37 425 742.00 | 34 135 474.00 | | 37 425 742.00 |
ED (V) | -57.00 | | | -57.00 |
EE Grand total (I to V) | 55 079 443.00 | 49 977 577.00 | | 55 079 443.00 |
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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 | 757 211.00 | 28 271.00 | 785 482.00 | 757 211.00 |
FG Production sold - services | 53 398 967.00 | 9 309 753.00 | 62 708 720.00 | 53 398 967.00 |
FJ Net sales | 54 156 178.00 | 9 338 025.00 | 63 494 203.00 | 54 156 178.00 |
FN Capitalized production | | | 400 777.00 | |
FO Operating subsidies | | | 227 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 798.00 | |
FQ Other income | | | 6 482.00 | |
FR Total operating income (I) | | | 64 951 887.00 | |
FS Purchases of goods (including customs duties) | | | 507 936.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 24 950 758.00 | |
FX Taxes, duties, and similar payments | | | 1 082 214.00 | |
FY Salaries and Wages | | | 21 790 447.00 | |
FZ Social Security Contributions | | | 8 545 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 752.00 | |
GF Total Operating Expenses (II) | | | 59 450 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 132.00 | |
GL Other interest and similar income | | | 783.00 | |
GN Positive exchange differences | | | 45 676.00 | |
GP Total financial income (V) | | | 73 592.00 | |
GS Negative differences of foreign exchange | | | 36 155.00 | |
GU Total financial expenses (VI) | | | 36 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 811.00 | 17 045.00 | | 5 811.00 |
HB Exceptional income from capital transactions | 5 631.00 | 9 115.00 | | 5 631.00 |
HC Reversals of provisions and transfers of expenses | 256 946.00 | 96 420.00 | | 256 946.00 |
HD Total exceptional income (VII) | 268 388.00 | 122 582.00 | | 268 388.00 |
HE Exceptional expenses on management operations | 23 956.00 | 1 093 639.00 | | 23 956.00 |
HF Exceptional expenses on capital transactions | 7 401.00 | 9 025.00 | | 7 401.00 |
HG Exceptional depreciation and provisions | 51 066.00 | | | 51 066.00 |
HH Total exceptional expenses (VIII) | 82 424.00 | 1 102 664.00 | | 82 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 964.00 | -980 082.00 | | 185 964.00 |
HJ Employee participation in company results | 876 031.00 | 561 775.00 | | 876 031.00 |
HK Income tax | 1 330 429.00 | 707 108.00 | | 1 330 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 293 869.00 | 62 537 352.00 | | 65 293 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 775 267.00 | 57 692 510.00 | | 61 775 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518 601.00 | 4 844 842.00 | | 3 518 601.00 |
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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 | 22 849 542.00 | | 1 049 244.00 | 22 849 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342 926.00 | | 452 951.00 | 2 342 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 957.00 | |
I4 DECREASES Grand Total | | 78 512.00 | 23 820 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 795 878.00 | |
IO DECREASES Total including other intangible assets | | | 11 562 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 512.00 | 8 924 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 560 142.00 | | 2 155.00 | 11 560 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 429 292.00 | | 573 360.00 | 8 429 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 180.00 | | 20 776.00 | 517 180.00 |
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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 | 8 783 342.00 | 1 611 926.00 | 71 110.00 | 8 783 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 608 930.00 | 658 070.00 | | 1 608 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 746 631.00 | 71 375.00 | | 1 746 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427 780.00 | 882 479.00 | 71 110.00 | 5 427 780.00 |
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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 | 721 678.00 | 50 000.00 | 256 946.00 | 721 678.00 |
6T Receivables | 1 294 797.00 | 933 122.00 | 766 627.00 | 1 294 797.00 |
7B Total provisions for depreciation | 1 294 797.00 | 933 122.00 | 766 627.00 | 1 294 797.00 |
7C Grand total | 2 016 475.00 | 983 122.00 | 1 023 573.00 | 2 016 475.00 |
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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 | 24 415.00 | | 24 415.00 | 24 415.00 |
8B Suppliers and Related Accounts | 5 746 564.00 | 5 746 564.00 | | 5 746 564.00 |
8C Staff and Related Accounts | 4 156 132.00 | 4 156 132.00 | | 4 156 132.00 |
8D Social Security and Other Social Organizations | 2 679 582.00 | 2 679 582.00 | | 2 679 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 100.00 | 962 100.00 | | 962 100.00 |
8L Deferred income | 17 707 016.00 | 17 707 016.00 | | 17 707 016.00 |
UT Other financial assets | 537 957.00 | | 537 957.00 | 537 957.00 |
UX Other trade receivables | 24 457 947.00 | 24 457 947.00 | | 24 457 947.00 |
UY Staff and related accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
VB VAT | 995 106.00 | 995 106.00 | | 995 106.00 |
VC Group and associates | 3 587 947.00 | 3 587 947.00 | | 3 587 947.00 |
VG Loans with a maturity of up to one year at origin | 357 008.00 | 357 008.00 | | 357 008.00 |
VI Group and Associates | 62 905.00 | 62 905.00 | | 62 905.00 |
VM Income taxes | 1 606 935.00 | 1 606 935.00 | | 1 606 935.00 |
VP Miscellaneous | 77 228.00 | 77 228.00 | | 77 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 602.00 | 557 602.00 | | 557 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 188.00 | 349 188.00 | | 349 188.00 |
VS Prepaid expenses | 760 403.00 | 760 403.00 | | 760 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 390 380.00 | 32 390 380.00 | 537 957.00 | 32 390 380.00 |
VW VAT | 4 959 370.00 | 4 959 370.00 | | 4 959 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 215 937.00 | 37 191 522.00 | 24 415.00 | 37 215 937.00 |
