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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 40 000.00 | |
AJ Other Intangible Assets | 62 894.00 | 56 137.00 | 6 756.00 | 62 894.00 |
AR Technical installations, industrial equipment and tools | 352 846.00 | 321 860.00 | 30 987.00 | 352 846.00 |
AT Other tangible assets | 794 133.00 | 394 517.00 | 399 616.00 | 794 133.00 |
AV Fixed assets in progress | 14 730.00 | | 14 730.00 | 14 730.00 |
BB Receivables related to investments | 6 377 298.00 | | 6 377 298.00 | 6 377 298.00 |
BH Other financial assets | 121 673.00 | | 121 673.00 | 121 673.00 |
BJ TOTAL (I) | 9 493 918.00 | 894 389.00 | 8 599 529.00 | 9 493 918.00 |
BL Raw materials, supplies | 1 224 229.00 | 49 052.00 | 1 175 177.00 | 1 224 229.00 |
BT Goods | 5 337 220.00 | 777 446.00 | 4 559 774.00 | 5 337 220.00 |
BV Advances and down payments on orders | 1 472 875.00 | | 1 472 875.00 | 1 472 875.00 |
BX Customers and related accounts | 22 910 530.00 | 1 623 172.00 | 21 287 358.00 | 22 910 530.00 |
BZ Other receivables | 485 030.00 | | 485 030.00 | 485 030.00 |
CF Cash and cash equivalents | 1 799 472.00 | | 1 799 472.00 | 1 799 472.00 |
CH Prepaid expenses | 153 594.00 | | 153 594.00 | 153 594.00 |
CJ TOTAL (II) | 33 382 950.00 | 2 449 670.00 | 30 933 280.00 | 33 382 950.00 |
CN Currency translation adjustments (V) | 548 571.00 | | 548 571.00 | 548 571.00 |
CO Grand total (0 to V) | 43 425 439.00 | 3 344 059.00 | 40 081 380.00 | 43 425 439.00 |
CU Other investments | 1 770 344.00 | 121 875.00 | 1 648 469.00 | 1 770 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 10 024 932.00 | 8 357 469.00 | | 10 024 932.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335 607.00 | 3 667 464.00 | | 4 335 607.00 |
DL TOTAL (I) | 14 932 562.00 | 12 596 932.00 | | 14 932 562.00 |
DP Provisions for Risks | 1 323 256.00 | 2 429 284.00 | | 1 323 256.00 |
DR TOTAL (IV) | 1 323 256.00 | 2 429 284.00 | | 1 323 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 717.00 | 1 471 033.00 | | 2 109 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189 962.00 | 4 758 197.00 | | 3 189 962.00 |
DW Advances and down payments received on current orders | 4 186 934.00 | 1 274 946.00 | | 4 186 934.00 |
DX Trade payables and related accounts | 10 456 231.00 | 22 299 207.00 | | 10 456 231.00 |
DY Tax and social security liabilities | 2 491 628.00 | 3 236 543.00 | | 2 491 628.00 |
DZ Fixed asset liabilities and related accounts | 21 257.00 | | | 21 257.00 |
EA Other liabilities | 597 163.00 | 39 811.00 | | 597 163.00 |
EB Prepaid income (2) | 254 633.00 | 15 360.00 | | 254 633.00 |
EC TOTAL (IV) | 23 307 526.00 | 33 095 098.00 | | 23 307 526.00 |
ED (V) | 518 037.00 | 267 660.00 | | 518 037.00 |
EE Grand total (I to V) | 40 081 380.00 | 48 388 974.00 | | 40 081 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 092 000.00 | 3 853 000.00 | | 5 092 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | 29 000.00 | | 2 000.00 |
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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 | 17 226 755.00 | 38 874 740.00 | 56 101 495.00 | 17 226 755.00 |
FG Production sold - services | 4 992 660.00 | 2 931 135.00 | 7 923 795.00 | 4 992 660.00 |
FJ Net sales | 22 219 416.00 | 41 805 875.00 | 64 025 291.00 | 22 219 416.00 |
FO Operating subsidies | | | 8 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 985.00 | |
FQ Other income | | | 53 919.00 | |
FR Total operating income (I) | | | 65 020 534.00 | |
FS Purchases of goods (including customs duties) | | | 31 272 655.00 | |
FT Inventory change (goods) | | | 9 426 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 263.00 | |
FV Inventory change (raw materials and supplies) | | | -354 002.00 | |
FW Other purchases and external expenses | | | 6 900 300.00 | |
FX Taxes, duties, and similar payments | | | 543 865.00 | |
FY Salaries and Wages | | | 4 349 739.00 | |
FZ Social Security Contributions | | | 2 184 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 774 685.00 | |
GE Other Expenses | | | 49 195.00 | |
GF Total Operating Expenses (II) | | | 58 306 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 575.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 12 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725 028.00 | |
GN Positive exchange differences | | | 559 970.00 | |
GP Total financial income (V) | | | 2 524 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 571.00 | |
GR Interest and similar expenses | | | 78 475.00 | |
GS Negative differences of foreign exchange | | | 1 970 315.00 | |
GU Total financial expenses (VI) | | | 2 597 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 303.00 | 18 245.00 | | 17 303.00 |
HB Exceptional income from capital transactions | 11 809.00 | 4 500.00 | | 11 809.00 |
HD Total exceptional income (VII) | 29 112.00 | 22 745.00 | | 29 112.00 |
HE Exceptional expenses on management operations | 13 352.00 | 59 209.00 | | 13 352.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | | | 2 359.00 |
HG Exceptional depreciation and provisions | 190.00 | 30.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 15 902.00 | 59 239.00 | | 15 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 210.00 | -36 494.00 | | 13 210.00 |
HK Income tax | 2 318 172.00 | 2 061 048.00 | | 2 318 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 573 912.00 | 58 998 919.00 | | 67 573 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 238 305.00 | 55 331 456.00 | | 63 238 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335 607.00 | 3 667 464.00 | | 4 335 607.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 3 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 5 184 000.00 | 4 099 000.00 | | 5 184 000.00 |
R6 Group Income (Consolidated Net Income) | 5 092 000.00 | 3 853 000.00 | | 5 092 000.00 |
R7 Share of minority interests (Non-group income) | 97 000.00 | 242 000.00 | | 97 000.00 |
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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 | 7 274 684.00 | | 2 240 188.00 | 7 274 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 030.00 | 8 269 316.00 | |
I4 DECREASES Grand Total | | 20 953.00 | 9 493 918.00 | |
IO DECREASES Total including other intangible assets | | | 62 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 923.00 | 1 161 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 782.00 | | 8 112.00 | 54 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 697.00 | | 119 935.00 | 1 046 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 173 205.00 | | 2 112 141.00 | 6 173 205.00 |
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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 | 668 105.00 | 109 332.00 | 4 924.00 | 668 105.00 |
PE DEPRECIATION Total including other intangible assets | 52 094.00 | 4 043.00 | | 52 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 011.00 | 105 289.00 | 4 924.00 | 616 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 429 284.00 | 1 323 256.00 | 2 429 284.00 | 2 429 284.00 |
6N Inventories and work in progress | 650 925.00 | 175 573.00 | | 650 925.00 |
6T Receivables | 1 333 562.00 | 400 904.00 | 111 294.00 | 1 333 562.00 |
7B Total provisions for depreciation | 2 106 362.00 | 576 477.00 | 111 294.00 | 2 106 362.00 |
7C Grand total | 4 535 646.00 | 1 899 733.00 | 2 540 578.00 | 4 535 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 351 162.00 | 815 550.00 | |
UG - Financial | | 548 571.00 | 1 725 028.00 | |
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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 | 88 742.00 | 88 742.00 | | 88 742.00 |
8B Suppliers and Related Accounts | 10 456 231.00 | 10 456 231.00 | | 10 456 231.00 |
8C Staff and Related Accounts | 1 041 607.00 | 1 041 607.00 | | 1 041 607.00 |
8D Social Security and Other Social Organizations | 836 387.00 | 836 387.00 | | 836 387.00 |
8E Income Taxes | 156 820.00 | 156 820.00 | | 156 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 163.00 | 597 163.00 | | 597 163.00 |
8L Deferred income | 254 633.00 | 254 633.00 | | 254 633.00 |
UL Receivables related to investments | 6 377 298.00 | | | 6 377 298.00 |
UT Other financial assets | 121 673.00 | | | 121 673.00 |
UX Other trade receivables | 21 092 676.00 | | | 21 092 676.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 9 261.00 | | | 9 261.00 |
VA Doubtful or disputed receivables | 1 817 854.00 | | | 1 817 854.00 |
VB VAT | 415 553.00 | | | 415 553.00 |
VG Loans with a maturity of up to one year at origin | 946 269.00 | 946 269.00 | | 946 269.00 |
VH Loans with a maturity of more than one year at origin | 1 163 448.00 | 584 010.00 | 579 438.00 | 1 163 448.00 |
VI Group and Associates | 3 098 712.00 | 3 098 712.00 | | 3 098 712.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 762 056.00 | | | 762 056.00 |
VM Income taxes | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 418.00 | 94 418.00 | | 94 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 418.00 | | | 58 418.00 |
VS Prepaid expenses | 153 594.00 | | | 153 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 048 125.00 | 21 731 300.00 | 8 316 825.00 | 30 048 125.00 |
VW VAT | 362 396.00 | 362 396.00 | | 362 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 118 084.00 | 18 538 646.00 | 579 438.00 | 19 118 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
