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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 | 169 054.00 | 161 098.00 | 7 955.00 | 169 054.00 |
AH Goodwill | 2 727 217.00 | 2 727 217.00 | | 2 727 217.00 |
AT Other tangible assets | 3 467 232.00 | 3 097 825.00 | 369 407.00 | 3 467 232.00 |
BH Other financial assets | 261 758.00 | | 261 758.00 | 261 758.00 |
BJ TOTAL (I) | 6 625 261.00 | 5 986 141.00 | 639 120.00 | 6 625 261.00 |
BP Services in progress | 378 159.00 | | 378 159.00 | 378 159.00 |
BT Goods | 4 967 572.00 | 1 770 872.00 | 3 196 700.00 | 4 967 572.00 |
BV Advances and down payments on orders | 12 372.00 | | 12 372.00 | 12 372.00 |
BX Customers and related accounts | 29 104 517.00 | 804 584.00 | 28 299 933.00 | 29 104 517.00 |
BZ Other receivables | 1 333 450.00 | | 1 333 450.00 | 1 333 450.00 |
CF Cash and cash equivalents | 28 693 110.00 | | 28 693 110.00 | 28 693 110.00 |
CH Prepaid expenses | 9 715 568.00 | | 9 715 568.00 | 9 715 568.00 |
CJ TOTAL (II) | 74 204 748.00 | 2 575 456.00 | 71 629 291.00 | 74 204 748.00 |
CN Currency translation adjustments (V) | 71 998.00 | | 71 998.00 | 71 998.00 |
CO Grand total (0 to V) | 80 902 007.00 | 8 561 597.00 | 72 340 410.00 | 80 902 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 267 239.00 | -3 373 845.00 | | -2 267 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 852.00 | 1 106 606.00 | | 1 343 852.00 |
DL TOTAL (I) | 5 076 613.00 | 3 732 761.00 | | 5 076 613.00 |
DP Provisions for Risks | 993 322.00 | 358 262.00 | | 993 322.00 |
DQ Provisions for Expenses | 1 751 281.00 | 1 343 838.00 | | 1 751 281.00 |
DR TOTAL (IV) | 2 744 603.00 | 1 702 101.00 | | 2 744 603.00 |
DU Loans and Debts from Credit Institutions (3) | 475 676.00 | | | 475 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 041.00 | 2 277 041.00 | | 2 277 041.00 |
DW Advances and down payments received on current orders | 344 114.00 | 39 731.00 | | 344 114.00 |
DX Trade payables and related accounts | 28 533 686.00 | 22 236 850.00 | | 28 533 686.00 |
DY Tax and social security liabilities | 13 763 795.00 | 12 876 560.00 | | 13 763 795.00 |
EA Other liabilities | 2 718 717.00 | 2 463 094.00 | | 2 718 717.00 |
EB Prepaid income (2) | 16 289 280.00 | 14 121 071.00 | | 16 289 280.00 |
EC TOTAL (IV) | 64 402 309.00 | 54 014 346.00 | | 64 402 309.00 |
ED (V) | 116 885.00 | 192 630.00 | | 116 885.00 |
EE Grand total (I to V) | 72 340 410.00 | 59 641 838.00 | | 72 340 410.00 |
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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 | 61 354 033.00 | 3 871 352.00 | 65 225 385.00 | 61 354 033.00 |
FG Production sold - services | 49 802 084.00 | 14 908 635.00 | 64 710 719.00 | 49 802 084.00 |
FJ Net sales | 111 156 118.00 | 18 779 987.00 | 129 936 105.00 | 111 156 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647 971.00 | |
FR Total operating income (I) | | | 133 584 076.00 | |
FS Purchases of goods (including customs duties) | | | 58 601 734.00 | |
FT Inventory change (goods) | | | -1 353 450.00 | |
FW Other purchases and external expenses | | | 38 582 333.00 | |
FX Taxes, duties, and similar payments | | | 2 156 884.00 | |
FY Salaries and Wages | | | 19 614 558.00 | |
FZ Social Security Contributions | | | 9 029 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 913.00 | |
GE Other Expenses | | | 4 330 529.00 | |
GF Total Operating Expenses (II) | | | 131 889 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 737.00 | |
GL Other interest and similar income | | | 65 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 460.00 | |
GN Positive exchange differences | | | 86 235.00 | |
GP Total financial income (V) | | | 227 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 998.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 182 294.00 | |
GU Total financial expenses (VI) | | | 254 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576 271.00 | 681 997.00 | | 576 271.00 |
HB Exceptional income from capital transactions | 109 687.00 | 2 989.00 | | 109 687.00 |
HD Total exceptional income (VII) | 685 958.00 | 684 986.00 | | 685 958.00 |
HE Exceptional expenses on management operations | 152 575.00 | 126 155.00 | | 152 575.00 |
HF Exceptional expenses on capital transactions | 128 508.00 | 2 989.00 | | 128 508.00 |
HG Exceptional depreciation and provisions | 703 156.00 | | | 703 156.00 |
HH Total exceptional expenses (VIII) | 984 239.00 | 129 144.00 | | 984 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 281.00 | 555 842.00 | | -298 281.00 |
HK Income tax | 25 577.00 | 13 791.00 | | 25 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 497 299.00 | 113 189 385.00 | | 134 497 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 153 447.00 | 112 082 780.00 | | 133 153 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 852.00 | 1 106 606.00 | | 1 343 852.00 |
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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 | 6 672 584.00 | | 394 277.00 | 6 672 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 758.00 | |
I4 DECREASES Grand Total | | 441 600.00 | 6 625 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 896 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 600.00 | 3 467 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889 509.00 | | 6 762.00 | 2 889 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 154.00 | | 236 678.00 | 3 672 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 920.00 | | 150 837.00 | 110 920.00 |
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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 | 5 978 447.00 | 295 477.00 | 287 783.00 | 5 978 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 883 002.00 | 5 314.00 | | 2 883 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 445.00 | 290 163.00 | 287 783.00 | 3 095 445.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 702 101.00 | 1 207 120.00 | 164 618.00 | 1 702 101.00 |
6N Inventories and work in progress | 1 759 212.00 | 11 660.00 | | 1 759 212.00 |
6T Receivables | 616 801.00 | 187 783.00 | | 616 801.00 |
7B Total provisions for depreciation | 2 376 014.00 | 199 443.00 | | 2 376 014.00 |
7C Grand total | 4 078 114.00 | 1 406 563.00 | 164 618.00 | 4 078 114.00 |
UE of which provisions and reversals: - Operating | | 631 409.00 | 89 158.00 | |
UG - Financial | | 71 998.00 | 75 460.00 | |
UJ - Exceptional | | 703 156.00 | | |
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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 | 28 533 686.00 | 28 533 686.00 | | 28 533 686.00 |
8C Staff and Related Accounts | 7 603 418.00 | 7 603 418.00 | | 7 603 418.00 |
8D Social Security and Other Social Organizations | 2 329 625.00 | 2 329 625.00 | | 2 329 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718 717.00 | 2 718 717.00 | | 2 718 717.00 |
8L Deferred income | 16 289 280.00 | 13 989 456.00 | 2 299 824.00 | 16 289 280.00 |
UT Other financial assets | 261 758.00 | 74 270.00 | | 261 758.00 |
UX Other trade receivables | 28 916 998.00 | | | 28 916 998.00 |
UY Staff and related accounts | 446 897.00 | | | 446 897.00 |
VA Doubtful or disputed receivables | 187 518.00 | | | 187 518.00 |
VG Loans with a maturity of up to one year at origin | 475 676.00 | 475 676.00 | | 475 676.00 |
VI Group and Associates | 2 277 041.00 | | | 2 277 041.00 |
VM Income taxes | 678 894.00 | | | 678 894.00 |
VP Miscellaneous | 52 142.00 | | | 52 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 548.00 | 346 548.00 | | 346 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 518.00 | | | 155 518.00 |
VS Prepaid expenses | 9 715 568.00 | | | 9 715 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 415 293.00 | 38 590 152.00 | 1 825 141.00 | 40 415 293.00 |
VW VAT | 3 484 204.00 | 3 484 204.00 | | 3 484 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 058 195.00 | 59 481 330.00 | 2 299 824.00 | 64 058 195.00 |
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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 | 336.00 | | | 336.00 |
