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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 | | | 43 435.00 | |
AR Technical installations, industrial equipment and tools | | | 117 922.00 | |
AT Other tangible assets | | | 927 079.00 | |
BB Receivables related to investments | | | 201 543.00 | |
BD Other fixed assets | | | | |
BF Loans | | | 30 000.00 | |
BH Other financial assets | | | 649 751.00 | |
BJ TOTAL (I) | | | 8 776 909.00 | |
BT Goods | | | 30 335.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 26 777 905.00 | |
BZ Other receivables | | | 597 005.00 | |
CB Subscribed and called capital, not paid | | | -748.00 | |
CF Cash and cash equivalents | | | 8 842 610.00 | |
CH Prepaid expenses | | | 621 979.00 | |
CJ TOTAL (II) | | | 36 869 087.00 | |
CO Grand total (0 to V) | | | 45 645 996.00 | |
CU Other investments | | | 6 807 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 400.00 | 451 400.00 | | 451 400.00 |
DB Share, merger, contribution premiums, etc. | 7 800 672.00 | 7 800 672.00 | | 7 800 672.00 |
DD Legal reserve (1) | 45 140.00 | 43 498.00 | | 45 140.00 |
DG Other reserves | 14 612 256.00 | 11 405 284.00 | | 14 612 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279 137.00 | 3 750 294.00 | | 2 279 137.00 |
DL TOTAL (I) | 25 188 606.00 | 23 451 148.00 | | 25 188 606.00 |
DP Provisions for Risks | 84 375.00 | 416 754.00 | | 84 375.00 |
DR TOTAL (IV) | 84 375.00 | 416 754.00 | | 84 375.00 |
DU Loans and Debts from Credit Institutions (3) | 9 260 488.00 | 11 161 954.00 | | 9 260 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 856.00 | 596 778.00 | | 625 856.00 |
DX Trade payables and related accounts | 2 245 221.00 | 1 927 432.00 | | 2 245 221.00 |
DY Tax and social security liabilities | 7 481 168.00 | 8 971 010.00 | | 7 481 168.00 |
EA Other liabilities | 214 738.00 | 347 157.00 | | 214 738.00 |
EB Prepaid income (2) | 545 545.00 | 315 110.00 | | 545 545.00 |
EC TOTAL (IV) | 20 373 015.00 | 23 319 442.00 | | 20 373 015.00 |
EE Grand total (I to V) | 45 645 996.00 | 47 187 344.00 | | 45 645 996.00 |
EG Accrued income and payables due within one year | 13 498 652.00 | 15 735 710.00 | | 13 498 652.00 |
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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 | | | 49 965.00 | |
FG Production sold - services | | | 30 684 512.00 | |
FJ Net sales | | | 30 734 477.00 | |
FO Operating subsidies | | | 164 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 269.00 | |
FQ Other income | | | 5 163.00 | |
FR Total operating income (I) | | | 31 791 004.00 | |
FS Purchases of goods (including customs duties) | | | 54 105.00 | |
FT Inventory change (goods) | | | 5 392.00 | |
FW Other purchases and external expenses | | | 12 558 758.00 | |
FX Taxes, duties, and similar payments | | | 389 456.00 | |
FY Salaries and Wages | | | 7 048 342.00 | |
FZ Social Security Contributions | | | 3 859 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 375.00 | |
GE Other Expenses | | | 226 180.00 | |
GF Total Operating Expenses (II) | | | 25 105 475.00 | |
GG - OPERATING RESULT (I - II) | | | 6 685 529.00 | |
GL Other interest and similar income | | | 11 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 526 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 392 942.00 | |
GR Interest and similar expenses | | | 494 423.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 887 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 753.00 | 94 242.00 | | 287 753.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 312 753.00 | 94 242.00 | | 312 753.00 |
HE Exceptional expenses on management operations | 114 520.00 | 31 046.00 | | 114 520.00 |
HF Exceptional expenses on capital transactions | 1 101 714.00 | 1 060 000.00 | | 1 101 714.00 |
HH Total exceptional expenses (VIII) | 1 216 235.00 | 1 091 046.00 | | 1 216 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903 482.00 | -996 804.00 | | -903 482.00 |
HJ Employee participation in company results | 399 000.00 | 650 084.00 | | 399 000.00 |
HK Income tax | 742 690.00 | 1 515 360.00 | | 742 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 629 946.00 | 30 168 003.00 | | 32 629 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 350 809.00 | 26 417 709.00 | | 30 350 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279 137.00 | 3 750 294.00 | | 2 279 137.00 |
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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 | 14 170 427.00 | | 3 784 666.00 | 14 170 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 716.00 | | | 221 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 679 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 807 800.00 | 12 120 399.00 | |
I4 DECREASES Grand Total | | 3 121 128.00 | 14 833 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 716.00 | |
IO DECREASES Total including other intangible assets | | | 455 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 328.00 | 2 036 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 492.00 | | | 455 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 422.00 | | 515 265.00 | 1 834 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 658 798.00 | | 3 269 401.00 | 11 658 798.00 |
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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 | 1 611 275.00 | 297 962.00 | 304 105.00 | 1 611 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 716.00 | | | 221 716.00 |
PE DEPRECIATION Total including other intangible assets | 377 157.00 | 14 900.00 | | 377 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 402.00 | 283 062.00 | 304 105.00 | 1 012 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 155 983.00 | 1 372 967.00 | 269 500.00 | 2 155 983.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 416 754.00 | 54 375.00 | 386 754.00 | 416 754.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 152 085.00 | 1 975.00 | | 152 085.00 |
6T Receivables | 1 453 188.00 | 486 969.00 | 412 793.00 | 1 453 188.00 |
7B Total provisions for depreciation | 4 178 756.00 | 2 881 886.00 | 927 293.00 | 4 178 756.00 |
7C Grand total | 4 595 510.00 | 2 936 261.00 | 1 314 047.00 | 4 595 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 543 319.00 | 799 547.00 | |
UG - Financial | | 2 392 942.00 | 514 500.00 | |
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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 | 528 288.00 | 528 288.00 | | 528 288.00 |
8B Suppliers and Related Accounts | 2 245 221.00 | 2 245 221.00 | | 2 245 221.00 |
8C Staff and Related Accounts | 1 411 675.00 | 1 411 675.00 | | 1 411 675.00 |
8D Social Security and Other Social Organizations | 1 137 876.00 | 1 137 876.00 | | 1 137 876.00 |
8E Income Taxes | 45 465.00 | 45 465.00 | | 45 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 738.00 | 214 738.00 | | 214 738.00 |
8L Deferred income | 545 545.00 | 545 545.00 | | 545 545.00 |
UL Receivables related to investments | 3 460 993.00 | | 3 460 993.00 | 3 460 993.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 649 751.00 | | 649 751.00 | 649 751.00 |
UX Other trade receivables | 28 301 269.00 | 28 301 269.00 | | 28 301 269.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 71 824.00 | 71 824.00 | | 71 824.00 |
VB VAT | 404 421.00 | 404 421.00 | | 404 421.00 |
VC Group and associates | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 9 260 488.00 | 2 386 124.00 | 6 874 364.00 | 9 260 488.00 |
VI Group and Associates | 97 568.00 | 97 568.00 | | 97 568.00 |
VK Loans repaid during the year | 1 945 600.00 | | | 1 945 600.00 |
VM Income taxes | 119 686.00 | 119 686.00 | | 119 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 222.00 | 172 222.00 | | 172 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 621 979.00 | 621 979.00 | | 621 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 664 998.00 | 29 524 254.00 | 4 140 744.00 | 33 664 998.00 |
VW VAT | 4 713 930.00 | 4 713 930.00 | | 4 713 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 373 015.00 | 13 498 652.00 | 6 874 364.00 | 20 373 015.00 |
