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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 | 581 629.00 | 188 382.00 | 393 246.00 | 581 629.00 |
AH Goodwill | 767 383.00 | | 767 383.00 | 767 383.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 564.00 | | 3 564.00 |
AT Other tangible assets | 207 189.00 | 174 641.00 | 32 548.00 | 207 189.00 |
BB Receivables related to investments | 3 415 820.00 | | 3 415 820.00 | 3 415 820.00 |
BH Other financial assets | 48 884.00 | | 48 884.00 | 48 884.00 |
BJ TOTAL (I) | 6 176 617.00 | 390 338.00 | 5 786 280.00 | 6 176 617.00 |
BT Goods | 246 883.00 | | 246 883.00 | 246 883.00 |
BV Advances and down payments on orders | 2 630 854.00 | | 2 630 854.00 | 2 630 854.00 |
BX Customers and related accounts | 11 969 081.00 | 95 356.00 | 11 873 725.00 | 11 969 081.00 |
BZ Other receivables | 10 600 745.00 | | 10 600 745.00 | 10 600 745.00 |
CF Cash and cash equivalents | 2 695 081.00 | | 2 695 081.00 | 2 695 081.00 |
CH Prepaid expenses | 101 915.00 | | 101 915.00 | 101 915.00 |
CJ TOTAL (II) | 28 244 558.00 | 95 356.00 | 28 149 202.00 | 28 244 558.00 |
CN Currency translation adjustments (V) | 22 825.00 | | 22 825.00 | 22 825.00 |
CO Grand total (0 to V) | 34 444 000.00 | 485 694.00 | 33 958 306.00 | 34 444 000.00 |
CP Shares due in less than one year | 3 415 819.00 | | | 3 415 819.00 |
CR Shares due in more than one year | 114 428.00 | | | 114 428.00 |
CU Other investments | 1 152 149.00 | 23 750.00 | 1 128 399.00 | 1 152 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 683.00 | 891 683.00 | | 891 683.00 |
DD Legal reserve (1) | 80 700.00 | 76 392.00 | | 80 700.00 |
DH Retained earnings | 1 122 608.00 | 1 040 771.00 | | 1 122 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 595.00 | 86 145.00 | | 63 595.00 |
DL TOTAL (I) | 2 158 586.00 | 2 094 991.00 | | 2 158 586.00 |
DP Provisions for Risks | 22 825.00 | 59 806.00 | | 22 825.00 |
DR TOTAL (IV) | 22 825.00 | 59 806.00 | | 22 825.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464.00 | 6 693.00 | | 2 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 508.00 | 513 394.00 | | 2 524 508.00 |
DW Advances and down payments received on current orders | 100 612.00 | 728.00 | | 100 612.00 |
DX Trade payables and related accounts | 27 876 887.00 | 22 644 718.00 | | 27 876 887.00 |
DY Tax and social security liabilities | 1 071 315.00 | 1 078 089.00 | | 1 071 315.00 |
EA Other liabilities | 168 629.00 | 32 400.00 | | 168 629.00 |
EC TOTAL (IV) | 31 744 415.00 | 24 276 023.00 | | 31 744 415.00 |
ED (V) | 32 480.00 | | | 32 480.00 |
EE Grand total (I to V) | 33 958 306.00 | 26 430 820.00 | | 33 958 306.00 |
EG Accrued income and payables due within one year | 29 744 415.00 | 24 276 023.00 | | 29 744 415.00 |
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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 | 90 409 472.00 | 1 038 357.00 | 91 447 829.00 | 90 409 472.00 |
FG Production sold - services | 564 102.00 | 132 723.00 | 696 824.00 | 564 102.00 |
FJ Net sales | 90 973 574.00 | 1 171 079.00 | 92 144 653.00 | 90 973 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 665.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 92 219 890.00 | |
FS Purchases of goods (including customs duties) | | | 86 140 282.00 | |
FT Inventory change (goods) | | | 31 885.00 | |
FW Other purchases and external expenses | | | 3 202 186.00 | |
FX Taxes, duties, and similar payments | | | 218 063.00 | |
FY Salaries and Wages | | | 1 516 461.00 | |
FZ Social Security Contributions | | | 583 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64 293.00 | |
GF Total Operating Expenses (II) | | | 91 953 929.00 | |
GG - OPERATING RESULT (I - II) | | | 265 961.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GN Positive exchange differences | | | 113 099.00 | |
GP Total financial income (V) | | | 117 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 825.00 | |
GR Interest and similar expenses | | | 39 274.00 | |
GS Negative differences of foreign exchange | | | 140 911.00 | |
GU Total financial expenses (VI) | | | 203 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 695.00 | 5 377.00 | | 92 695.00 |
HD Total exceptional income (VII) | 92 695.00 | 5 377.00 | | 92 695.00 |
HE Exceptional expenses on management operations | 63 775.00 | 138 764.00 | | 63 775.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HG Exceptional depreciation and provisions | 27 502.00 | | | 27 502.00 |
HH Total exceptional expenses (VIII) | 91 633.00 | 138 764.00 | | 91 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | -133 387.00 | | 1 062.00 |
HK Income tax | 117 514.00 | 63 402.00 | | 117 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 429 681.00 | 83 365 418.00 | | 92 429 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 366 086.00 | 83 279 273.00 | | 92 366 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 595.00 | 86 145.00 | | 63 595.00 |
HP References: Equipment leasing | 42 341.00 | 42 341.00 | | 42 341.00 |
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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 | 4 914 966.00 | | 1 270 067.00 | 4 914 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | 967.00 | | 4 616 852.00 | 967.00 |
I4 DECREASES Grand Total | 967.00 | 7 449.00 | 6 176 617.00 | 967.00 |
IO DECREASES Total including other intangible assets | | | 1 349 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 210 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 905.00 | | 395 107.00 | 953 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 146.00 | | 12 056.00 | 206 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754 915.00 | | 862 904.00 | 3 754 915.00 |
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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 | 195 527.00 | 178 153.00 | 7 093.00 | 195 527.00 |
PE DEPRECIATION Total including other intangible assets | 60 115.00 | 128 267.00 | | 60 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 412.00 | 49 886.00 | 7 093.00 | 135 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 806.00 | 22 825.00 | 59 806.00 | 59 806.00 |
6T Receivables | 49 363.00 | 46 345.00 | 351.00 | 49 363.00 |
7B Total provisions for depreciation | 73 113.00 | 46 345.00 | 351.00 | 73 113.00 |
7C Grand total | 132 919.00 | 69 170.00 | 60 157.00 | 132 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 345.00 | 60 157.00 | |
UG - Financial | | 22 825.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 27 876 887.00 | 27 876 887.00 | | 27 876 887.00 |
8C Staff and Related Accounts | 159 142.00 | 159 142.00 | | 159 142.00 |
8D Social Security and Other Social Organizations | 144 667.00 | 144 667.00 | | 144 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 629.00 | 168 629.00 | | 168 629.00 |
UL Receivables related to investments | 3 415 820.00 | 3 415 820.00 | | 3 415 820.00 |
UT Other financial assets | 48 884.00 | | | 48 884.00 |
UX Other trade receivables | 11 854 653.00 | | | 11 854 653.00 |
UY Staff and related accounts | 10 218.00 | | | 10 218.00 |
VA Doubtful or disputed receivables | 114 428.00 | | | 114 428.00 |
VB VAT | 104 862.00 | | | 104 862.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VI Group and Associates | 2 474 508.00 | 474 508.00 | | 2 474 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 196.00 | 161 196.00 | | 161 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 485 665.00 | | | 10 485 665.00 |
VS Prepaid expenses | 101 915.00 | | | 101 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 136 444.00 | 25 973 132.00 | 163 312.00 | 26 136 444.00 |
VW VAT | 606 310.00 | 606 310.00 | | 606 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 643 803.00 | 29 643 803.00 | | 31 643 803.00 |
