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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
AH Goodwill | 678 498.00 | | 678 498.00 | 678 498.00 |
AP Buildings | 124 924.00 | 21 752.00 | 103 172.00 | 124 924.00 |
AR Technical installations, industrial equipment and tools | 327 710.00 | 305 799.00 | 21 911.00 | 327 710.00 |
AT Other tangible assets | 98 235.00 | 51 421.00 | 46 814.00 | 98 235.00 |
BF Loans | 4 306.00 | | 4 306.00 | 4 306.00 |
BH Other financial assets | 15 496.00 | | 15 496.00 | 15 496.00 |
BJ TOTAL (I) | 1 251 834.00 | 381 637.00 | 870 197.00 | 1 251 834.00 |
BV Advances and down payments on orders | 88 710.00 | | 88 710.00 | 88 710.00 |
BX Customers and related accounts | 7 621 879.00 | 174 021.00 | 7 447 858.00 | 7 621 879.00 |
BZ Other receivables | 1 310 551.00 | | 1 310 551.00 | 1 310 551.00 |
CF Cash and cash equivalents | 825 285.00 | | 825 285.00 | 825 285.00 |
CH Prepaid expenses | 44 132.00 | | 44 132.00 | 44 132.00 |
CJ TOTAL (II) | 9 890 557.00 | 174 021.00 | 9 716 537.00 | 9 890 557.00 |
CO Grand total (0 to V) | 11 142 391.00 | 555 657.00 | 10 586 734.00 | 11 142 391.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 523 877.00 | 479 973.00 | | 523 877.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | 1 827 691.00 | 991 983.00 | | 1 827 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 512.00 | 835 707.00 | | 812 512.00 |
DL TOTAL (I) | 3 446 304.00 | 2 589 888.00 | | 3 446 304.00 |
DP Provisions for Risks | 751 933.00 | 328 291.00 | | 751 933.00 |
DR TOTAL (IV) | 751 933.00 | 328 291.00 | | 751 933.00 |
DU Loans and Debts from Credit Institutions (3) | 103 496.00 | 639 968.00 | | 103 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 399.00 | 486 410.00 | | 69 399.00 |
DW Advances and down payments received on current orders | 112 775.00 | | | 112 775.00 |
DX Trade payables and related accounts | 3 004 168.00 | 2 711 052.00 | | 3 004 168.00 |
DY Tax and social security liabilities | 2 104 178.00 | 2 063 508.00 | | 2 104 178.00 |
EA Other liabilities | 145 467.00 | 201 298.00 | | 145 467.00 |
EB Prepaid income (2) | 849 014.00 | 814 403.00 | | 849 014.00 |
EC TOTAL (IV) | 6 388 497.00 | 6 916 639.00 | | 6 388 497.00 |
EE Grand total (I to V) | 10 586 734.00 | 9 834 817.00 | | 10 586 734.00 |
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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 | 324 296.00 | | 324 296.00 | 324 296.00 |
FD Production sold - goods | 153 796.00 | | 153 796.00 | 153 796.00 |
FG Production sold - services | 22 235 562.00 | | 22 235 562.00 | 22 235 562.00 |
FJ Net sales | 22 713 654.00 | | 22 713 654.00 | 22 713 654.00 |
FN Capitalized production | | | 90 522.00 | |
FO Operating subsidies | | | 3 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -41 645.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 22 767 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 908 549.00 | |
FW Other purchases and external expenses | | | 8 867 569.00 | |
FX Taxes, duties, and similar payments | | | 283 620.00 | |
FY Salaries and Wages | | | 4 312 760.00 | |
FZ Social Security Contributions | | | 2 526 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 335.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 21 555 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 14 852.00 | |
GU Total financial expenses (VI) | | | 14 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HE Exceptional expenses on management operations | 9 611.00 | 41 875.00 | | 9 611.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | 41 875.00 | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 611.00 | -40 378.00 | | -9 611.00 |
HJ Employee participation in company results | 101 129.00 | 188 683.00 | | 101 129.00 |
HK Income tax | 276 631.00 | 450 887.00 | | 276 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 770 676.00 | 18 396 504.00 | | 22 770 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 958 164.00 | 17 560 796.00 | | 21 958 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 512.00 | 835 707.00 | | 812 512.00 |
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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 | 2 025 805.00 | | 141 467.00 | 2 025 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 000.00 | 19 802.00 | |
I4 DECREASES Grand Total | | 915 438.00 | 1 251 834.00 | |
IO DECREASES Total including other intangible assets | | | 681 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 438.00 | 550 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 163.00 | | | 681 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 676.00 | | 135 631.00 | 666 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 966.00 | | 5 836.00 | 677 966.00 |
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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 | 588 776.00 | 44 299.00 | 251 438.00 | 588 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 111.00 | 44 299.00 | 251 438.00 | 586 111.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 328 291.00 | 521 357.00 | 97 715.00 | 328 291.00 |
6T Receivables | 47 031.00 | 147 422.00 | 20 433.00 | 47 031.00 |
7B Total provisions for depreciation | 47 031.00 | 147 422.00 | 20 433.00 | 47 031.00 |
7C Grand total | 375 322.00 | 668 779.00 | 118 148.00 | 375 322.00 |
UE of which provisions and reversals: - Operating | | 608 756.00 | 63 221.00 | |
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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 | 3 004 168.00 | 3 004 168.00 | | 3 004 168.00 |
8C Staff and Related Accounts | 243 814.00 | 243 814.00 | | 243 814.00 |
8D Social Security and Other Social Organizations | 384 133.00 | 384 133.00 | | 384 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 467.00 | 145 467.00 | | 145 467.00 |
8L Deferred income | 849 014.00 | 849 014.00 | | 849 014.00 |
UP Loans | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 15 496.00 | 15 496.00 | | 15 496.00 |
UX Other trade receivables | 7 425 848.00 | | | 7 425 848.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 78 076.00 | | | 78 076.00 |
VA Doubtful or disputed receivables | 196 030.00 | | | 196 030.00 |
VB VAT | 360 069.00 | | | 360 069.00 |
VC Group and associates | 864 958.00 | | | 864 958.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 100 655.00 | 54 257.00 | 46 398.00 | 100 655.00 |
VI Group and Associates | 69 399.00 | 69 399.00 | | 69 399.00 |
VK Loans repaid during the year | 220 477.00 | | | 220 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 322.00 | 84 322.00 | | 84 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 354.00 | | | 7 354.00 |
VS Prepaid expenses | 44 132.00 | | | 44 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 996 364.00 | 8 996 364.00 | | 8 996 364.00 |
VW VAT | 1 391 909.00 | 1 391 909.00 | | 1 391 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 723.00 | 6 229 325.00 | 46 398.00 | 6 275 723.00 |
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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 | 119.00 | | | 119.00 |
