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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 | 248 212.00 | 244 565.00 | 3 647.00 | 248 212.00 |
AH Goodwill | 329 710.00 | 20 000.00 | 309 710.00 | 329 710.00 |
AN Land | 21 436.00 | 15 597.00 | 5 839.00 | 21 436.00 |
AP Buildings | 1 278 052.00 | 933 484.00 | 344 568.00 | 1 278 052.00 |
AR Technical installations, industrial equipment and tools | 1 671 333.00 | 1 408 091.00 | 263 242.00 | 1 671 333.00 |
AT Other tangible assets | 1 092 435.00 | 1 028 776.00 | 63 659.00 | 1 092 435.00 |
AV Fixed assets in progress | 38 237.00 | | 38 237.00 | 38 237.00 |
BH Other financial assets | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 4 691 004.00 | 3 650 513.00 | 1 040 492.00 | 4 691 004.00 |
BT Goods | 507 047.00 | 302 605.00 | 204 442.00 | 507 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 609 090.00 | 132 328.00 | 12 476 762.00 | 12 609 090.00 |
BZ Other receivables | 8 883 393.00 | | 8 883 393.00 | 8 883 393.00 |
CF Cash and cash equivalents | 4 865 753.00 | | 4 865 753.00 | 4 865 753.00 |
CH Prepaid expenses | 123 052.00 | | 123 052.00 | 123 052.00 |
CJ TOTAL (II) | 26 988 334.00 | 434 933.00 | 26 553 401.00 | 26 988 334.00 |
CO Grand total (0 to V) | 31 679 338.00 | 4 085 445.00 | 27 593 893.00 | 31 679 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 934.00 | 1 072 934.00 | | 1 072 934.00 |
DB Share, merger, contribution premiums, etc. | 3 554 159.00 | 3 554 159.00 | | 3 554 159.00 |
DD Legal reserve (1) | 107 293.00 | 107 293.00 | | 107 293.00 |
DG Other reserves | 9 122 296.00 | 9 122 296.00 | | 9 122 296.00 |
DH Retained earnings | 1 622 125.00 | | | 1 622 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 612.00 | 1 622 125.00 | | 1 455 612.00 |
DL TOTAL (I) | 16 934 419.00 | 15 478 807.00 | | 16 934 419.00 |
DQ Provisions for Expenses | 1 454 274.00 | 1 312 819.00 | | 1 454 274.00 |
DR TOTAL (IV) | 1 454 274.00 | 1 312 819.00 | | 1 454 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | 175 767.00 | | 2 635.00 |
DX Trade payables and related accounts | 2 531 266.00 | 3 924 023.00 | | 2 531 266.00 |
DY Tax and social security liabilities | 5 740 717.00 | 4 631 278.00 | | 5 740 717.00 |
EA Other liabilities | 930 582.00 | 1 005 895.00 | | 930 582.00 |
EC TOTAL (IV) | 9 205 200.00 | 9 736 963.00 | | 9 205 200.00 |
EE Grand total (I to V) | 27 593 893.00 | 26 528 589.00 | | 27 593 893.00 |
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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 | 56 083 592.00 | 13 670.00 | 56 097 262.00 | 56 083 592.00 |
FG Production sold - services | 2 094 923.00 | 2 963 159.00 | 5 058 082.00 | 2 094 923.00 |
FJ Net sales | 58 178 515.00 | 2 976 829.00 | 61 155 344.00 | 58 178 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 738.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 61 653 403.00 | |
FS Purchases of goods (including customs duties) | | | 41 387 826.00 | |
FT Inventory change (goods) | | | -73 843.00 | |
FU Purchases of raw materials and other supplies | | | 84 365.00 | |
FW Other purchases and external expenses | | | 3 770 663.00 | |
FX Taxes, duties, and similar payments | | | 928 422.00 | |
FY Salaries and Wages | | | 7 459 052.00 | |
FZ Social Security Contributions | | | 4 560 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 822.00 | |
GB Operating Expenses - Provisions | | | 194 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 608.00 | |
GE Other Expenses | | | 29 360.00 | |
GF Total Operating Expenses (II) | | | 58 658 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995 168.00 | |
GL Other interest and similar income | | | 283 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 832.00 | |
GP Total financial income (V) | | | 285 122.00 | |
GR Interest and similar expenses | | | 32 988.00 | |
GS Negative differences of foreign exchange | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 40 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 211.00 | 368 301.00 | | 16 211.00 |
HB Exceptional income from capital transactions | | 2 462.00 | | |
HD Total exceptional income (VII) | 16 211.00 | 370 763.00 | | 16 211.00 |
HE Exceptional expenses on management operations | 2 277.00 | 342 680.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | 11 047.00 | 213.00 | | 11 047.00 |
HH Total exceptional expenses (VIII) | 13 324.00 | 342 893.00 | | 13 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | 27 870.00 | | 2 887.00 |
HJ Employee participation in company results | 1 028 387.00 | 901 145.00 | | 1 028 387.00 |
HK Income tax | 758 352.00 | 1 140 631.00 | | 758 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 954 736.00 | 59 902 450.00 | | 61 954 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 499 125.00 | 58 280 324.00 | | 60 499 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 612.00 | 1 622 125.00 | | 1 455 612.00 |
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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 | 4 407 783.00 | | 411 298.00 | 4 407 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 589.00 | |
I4 DECREASES Grand Total | | 128 078.00 | 4 691 004.00 | |
IO DECREASES Total including other intangible assets | | | 577 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 078.00 | 4 101 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 922.00 | | 150 000.00 | 427 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 722.00 | | 260 848.00 | 3 968 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | 450.00 | 11 139.00 |
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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 | 3 499 721.00 | 267 822.00 | 117 030.00 | 3 499 721.00 |
PE DEPRECIATION Total including other intangible assets | 232 106.00 | 32 459.00 | | 232 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 616.00 | 235 363.00 | 117 030.00 | 3 267 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 312 819.00 | 194 185.00 | 52 730.00 | 1 312 819.00 |
6N Inventories and work in progress | 258 888.00 | 43 716.00 | | 258 888.00 |
6T Receivables | 142 223.00 | 5 892.00 | 15 787.00 | 142 223.00 |
7B Total provisions for depreciation | 401 112.00 | 49 608.00 | 15 787.00 | 401 112.00 |
7C Grand total | 1 713 931.00 | 243 793.00 | 68 517.00 | 1 713 931.00 |
UE of which provisions and reversals: - Operating | | 243 793.00 | 68 517.00 | |
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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 | 2 531 266.00 | 2 531 266.00 | | 2 531 266.00 |
8C Staff and Related Accounts | 3 084 712.00 | 3 084 712.00 | | 3 084 712.00 |
8D Social Security and Other Social Organizations | 1 899 627.00 | 1 899 627.00 | | 1 899 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 582.00 | 930 582.00 | | 930 582.00 |
UT Other financial assets | 11 589.00 | | | 11 589.00 |
UX Other trade receivables | 12 442 990.00 | | | 12 442 990.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
UZ Social Security, other social security organizations | 24 346.00 | | | 24 346.00 |
VA Doubtful or disputed receivables | 166 100.00 | | | 166 100.00 |
VB VAT | 13 356.00 | | | 13 356.00 |
VC Group and associates | 8 745 824.00 | | | 8 745 824.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VP Miscellaneous | 64 606.00 | | | 64 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 308.00 | 60 308.00 | | 60 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 884.00 | | | 34 884.00 |
VS Prepaid expenses | 123 052.00 | | | 123 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 627 124.00 | 21 449 435.00 | 177 689.00 | 21 627 124.00 |
VW VAT | 696 069.00 | 696 069.00 | | 696 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 200.00 | 9 205 200.00 | | 9 205 200.00 |
