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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 997.00 | | 997.00 | 997.00 |
AT Other tangible assets | 1 015 402.00 | 802 172.00 | 213 229.00 | 1 015 402.00 |
BD Other fixed assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BH Other financial assets | 214 044.00 | | 214 044.00 | 214 044.00 |
BJ TOTAL (I) | 1 378 318.00 | 941 531.00 | 436 788.00 | 1 378 318.00 |
BV Advances and down payments on orders | 389 939.00 | | 389 939.00 | 389 939.00 |
BX Customers and related accounts | 6 670 689.00 | | 6 670 689.00 | 6 670 689.00 |
BZ Other receivables | 928 808.00 | | 928 808.00 | 928 808.00 |
CD Marketable securities | 7 114 802.00 | | 7 114 802.00 | 7 114 802.00 |
CF Cash and cash equivalents | 9 894 761.00 | | 9 894 761.00 | 9 894 761.00 |
CH Prepaid expenses | 287 752.00 | | 287 752.00 | 287 752.00 |
CJ TOTAL (II) | 25 286 752.00 | | 25 286 751.00 | 25 286 752.00 |
CO Grand total (0 to V) | 26 665 071.00 | 941 531.00 | 25 723 540.00 | 26 665 071.00 |
CX Development or Research and Development Expenses | 139 359.00 | 139 359.00 | | 139 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 838 819.00 | 2 838 819.00 | | 2 838 819.00 |
DH Retained earnings | 1 089 065.00 | 7 999.00 | | 1 089 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 466.00 | 1 081 066.00 | | 785 466.00 |
DL TOTAL (I) | 5 043 350.00 | 4 257 884.00 | | 5 043 350.00 |
DP Provisions for Risks | 3 559 457.00 | 3 449 553.00 | | 3 559 457.00 |
DR TOTAL (IV) | 3 559 457.00 | 3 449 553.00 | | 3 559 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 389.00 | 798 039.00 | | 807 389.00 |
DW Advances and down payments received on current orders | 3 025 534.00 | 1 280 534.00 | | 3 025 534.00 |
DX Trade payables and related accounts | 1 588 476.00 | 1 471 388.00 | | 1 588 476.00 |
DY Tax and social security liabilities | 8 771 975.00 | 9 567 665.00 | | 8 771 975.00 |
EA Other liabilities | 2 927 358.00 | 2 464 164.00 | | 2 927 358.00 |
EC TOTAL (IV) | 17 120 732.00 | 15 581 791.00 | | 17 120 732.00 |
EE Grand total (I to V) | 25 723 540.00 | 23 289 229.00 | | 25 723 540.00 |
EI Including equity loans | 807 389.00 | | | 807 389.00 |
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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 | 53 061 770.00 | | 53 061 770.00 | 53 061 770.00 |
FJ Net sales | 53 061 770.00 | | 53 061 770.00 | 53 061 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 753.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 53 223 059.00 | |
FW Other purchases and external expenses | | | 12 769 335.00 | |
FX Taxes, duties, and similar payments | | | 1 643 043.00 | |
FY Salaries and Wages | | | 25 686 816.00 | |
FZ Social Security Contributions | | | 11 185 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 419.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 51 538 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 241.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 29 630.00 | |
GP Total financial income (V) | | | 29 748.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000 381.00 | | |
HB Exceptional income from capital transactions | | 1 121.00 | | |
HC Reversals of provisions and transfers of expenses | 20 937.00 | | | 20 937.00 |
HD Total exceptional income (VII) | 20 937.00 | 2 001 502.00 | | 20 937.00 |
HE Exceptional expenses on management operations | 3 536.00 | 162.00 | | 3 536.00 |
HF Exceptional expenses on capital transactions | | 1 121.00 | | |
HG Exceptional depreciation and provisions | 35 621.00 | 1 209 111.00 | | 35 621.00 |
HH Total exceptional expenses (VIII) | 39 156.00 | 1 210 394.00 | | 39 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 219.00 | 791 108.00 | | -18 219.00 |
HJ Employee participation in company results | 365 812.00 | 560 123.00 | | 365 812.00 |
HK Income tax | 535 142.00 | 895 882.00 | | 535 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 273 744.00 | 58 095 427.00 | | 53 273 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 488 278.00 | 57 014 361.00 | | 52 488 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 466.00 | 1 081 066.00 | | 785 466.00 |
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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 | 1 352 841.00 | | 54 876.00 | 1 352 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 860.00 | 222 562.00 | |
I4 DECREASES Grand Total | | 29 399.00 | 1 378 319.00 | |
IO DECREASES Total including other intangible assets | | | 140 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 539.00 | 1 015 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 355.00 | | | 140 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 006.00 | | 32 934.00 | 992 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 479.00 | | 21 942.00 | 220 479.00 |
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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 | 890 726.00 | 50 804.00 | | 890 726.00 |
PE DEPRECIATION Total including other intangible assets | 138 561.00 | 797.00 | | 138 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 165.00 | 50 007.00 | | 752 165.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 449 553.00 | 229 040.00 | 119 136.00 | 3 449 553.00 |
7C Grand total | 3 449 553.00 | 229 040.00 | 119 136.00 | 3 449 553.00 |
UE of which provisions and reversals: - Operating | | 193 419.00 | 90 199.00 | |
UJ - Exceptional | | 35 621.00 | 20 937.00 | |
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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 | 1 588 476.00 | 1 588 476.00 | | 1 588 476.00 |
8C Staff and Related Accounts | 3 229 820.00 | 3 229 820.00 | | 3 229 820.00 |
8D Social Security and Other Social Organizations | 2 901 362.00 | 2 901 362.00 | | 2 901 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927 358.00 | 2 927 358.00 | | 2 927 358.00 |
UT Other financial assets | 214 044.00 | | 214 044.00 | 214 044.00 |
UX Other trade receivables | 6 670 689.00 | 6 670 699.00 | | 6 670 689.00 |
UY Staff and related accounts | 220 963.00 | 220 963.00 | | 220 963.00 |
VB VAT | 324 893.00 | 324 893.00 | | 324 893.00 |
VI Group and Associates | 807 389.00 | 807 389.00 | | 807 389.00 |
VM Income taxes | 292 195.00 | 292 195.00 | | 292 195.00 |
VN Other taxes, similar payments | 67 130.00 | 67 130.00 | | 67 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 493.00 | 798 493.00 | | 798 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 627.00 | 23 627.00 | | 23 627.00 |
VS Prepaid expenses | 287 752.00 | 287 752.00 | | 287 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101 294.00 | 7 887 250.00 | 214 044.00 | 8 101 294.00 |
VW VAT | 1 842 300.00 | 1 842 300.00 | | 1 842 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 095 198.00 | 14 095 198.00 | | 14 095 198.00 |
