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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 | 2 500 000.00 | 1 675 799.00 | 824 200.00 | 2 500 000.00 |
AJ Other Intangible Assets | | | 826 000.00 | |
AT Other tangible assets | 2 613 884.00 | 1 568 200.00 | 1 045 684.00 | 2 613 884.00 |
AX Advances and down payments | 11 370.00 | | 11 370.00 | 11 370.00 |
BH Other financial assets | 622 813.00 | | 622 813.00 | 622 813.00 |
BJ TOTAL (I) | 9 347 426.00 | 3 243 999.00 | 6 103 427.00 | 9 347 426.00 |
BV Advances and down payments on orders | 32 394.00 | | 32 394.00 | 32 394.00 |
BX Customers and related accounts | 20 657 315.00 | 606 428.00 | 20 050 887.00 | 20 657 315.00 |
BZ Other receivables | 5 140 920.00 | 1 765 033.00 | 3 375 887.00 | 5 140 920.00 |
CF Cash and cash equivalents | 11 842 531.00 | | 11 842 531.00 | 11 842 531.00 |
CH Prepaid expenses | 768 575.00 | | 768 575.00 | 768 575.00 |
CJ TOTAL (II) | 38 441 736.00 | 2 371 461.00 | 36 070 275.00 | 38 441 736.00 |
CO Grand total (0 to V) | 47 789 163.00 | 5 615 460.00 | 42 173 703.00 | 47 789 163.00 |
CU Other investments | 3 599 357.00 | | 3 599 357.00 | 3 599 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 916.00 | | | 72 916.00 |
DD Legal reserve (1) | 13 796.00 | | | 13 796.00 |
DG Other reserves | -1 640 000.00 | -6 173 000.00 | | -1 640 000.00 |
DH Retained earnings | -214 009.00 | | | -214 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 023.00 | | | 1 130 023.00 |
DL TOTAL (I) | 1 002 726.00 | | | 1 002 726.00 |
DP Provisions for Risks | 2 012 000.00 | 1 731 000.00 | | 2 012 000.00 |
DR TOTAL (IV) | 2 012 000.00 | 1 731 000.00 | | 2 012 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564 526.00 | | | 6 564 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | | | 9 825.00 |
DX Trade payables and related accounts | 8 448 042.00 | | | 8 448 042.00 |
DY Tax and social security liabilities | 16 417 332.00 | | | 16 417 332.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 9 626 607.00 | | | 9 626 607.00 |
EB Prepaid income (2) | 104 628.00 | | | 104 628.00 |
EC TOTAL (IV) | 41 170 976.00 | | | 41 170 976.00 |
EE Grand total (I to V) | 42 173 703.00 | | | 42 173 703.00 |
EG Accrued income and payables due within one year | 36 483 380.00 | | | 36 483 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 841.00 | | | 477 841.00 |
P1 LIABILITIES - Equity | -11 000.00 | -5 000.00 | | -11 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 488 000.00 | 4 515 000.00 | | 1 488 000.00 |
P5 LIABILITIES - Reserves | 67 000.00 | 38 000.00 | | 67 000.00 |
P7 LIABILITIES - Retained Earnings | 67 000.00 | 38 000.00 | | 67 000.00 |
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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 | | | 102 027 000.00 | |
FG Production sold - services | 90 845 049.00 | | 90 845 049.00 | 90 845 049.00 |
FJ Net sales | 90 845 049.00 | | 90 845 049.00 | 90 845 049.00 |
FO Operating subsidies | | | 85 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 779.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 91 573 189.00 | |
FS Purchases of goods (including customs duties) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 37 936 124.00 | |
FX Taxes, duties, and similar payments | | | 1 746 719.00 | |
FY Salaries and Wages | | | 32 707 513.00 | |
FZ Social Security Contributions | | | 14 153 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 130.00 | |
GE Other Expenses | | | 44 756.00 | |
GF Total Operating Expenses (II) | | | 88 381 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191 658.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 679.00 | |
GL Other interest and similar income | | | 6 207.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 22 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554 660.00 | |
GR Interest and similar expenses | | | 69 778.00 | |
GS Negative differences of foreign exchange | | | 5 853.00 | |
GT Net expenses on sales of marketable securities | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 1 630 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 432.00 | | | 240 432.00 |
A4 Equity method investments | 43 064.00 | | | 43 064.00 |
HA Exceptional income from management transactions | 333 717.00 | | | 333 717.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 349 117.00 | | | 349 117.00 |
HE Exceptional expenses on management operations | 190 136.00 | | | 190 136.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 196 886.00 | | | 196 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 230.00 | | | 152 230.00 |
HJ Employee participation in company results | 402 313.00 | | | 402 313.00 |
HK Income tax | 204 194.00 | | | 204 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 945 238.00 | | | 91 945 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 815 215.00 | | | 90 815 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 023.00 | | | 1 130 023.00 |
HP References: Equipment leasing | 35 487.00 | | | 35 487.00 |
R5 Net income of consolidated companies | 1 510 000.00 | 4 110 000.00 | | 1 510 000.00 |
R6 Group Income (Consolidated Net Income) | 1 510 000.00 | 4 110 000.00 | | 1 510 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | -405 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | 1 488 000.00 | 4 515 000.00 | | 1 488 000.00 |
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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 | 10 348 087.00 | | 683 022.00 | 10 348 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 595.00 | 4 222 171.00 | |
I4 DECREASES Grand Total | | 1 683 682.00 | 9 347 427.00 | |
IO DECREASES Total including other intangible assets | | 1 470 236.00 | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 851.00 | 2 625 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970 236.00 | | | 3 970 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 335.00 | | 295 772.00 | 2 527 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 516.00 | | 387 250.00 | 3 850 516.00 |
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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 | 3 519 614.00 | 1 392 472.00 | 1 668 087.00 | 3 519 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 115 417.00 | 1 030 618.00 | 1 470 236.00 | 2 115 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 197.00 | 361 854.00 | 197 851.00 | 1 404 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
UG - Financial | | 1 554 660.00 | | |
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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 | 8 448 043.00 | 8 448 043.00 | | 8 448 043.00 |
8D Social Security and Other Social Organizations | 16 417 332.00 | 16 417 332.00 | | 16 417 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636 432.00 | 9 636 432.00 | | 9 636 432.00 |
8L Deferred income | 104 628.00 | 104 628.00 | | 104 628.00 |
UT Other financial assets | 622 814.00 | | 622 814.00 | 622 814.00 |
UX Other trade receivables | 20 657 316.00 | 20 657 316.00 | | 20 657 316.00 |
VG Loans with a maturity of up to one year at origin | 477 841.00 | 477 841.00 | | 477 841.00 |
VH Loans with a maturity of more than one year at origin | 6 086 685.00 | 1 399 089.00 | 4 687 596.00 | 6 086 685.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 929 122.00 | | | 929 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140 921.00 | 5 140 921.00 | | 5 140 921.00 |
VS Prepaid expenses | 768 575.00 | 768 575.00 | | 768 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 189 625.00 | 26 566 811.00 | 622 814.00 | 27 189 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 170 977.00 | 36 483 381.00 | 4 687 596.00 | 41 170 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 697.00 | | | 697.00 |
