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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 | 31 051.00 | 30 956.00 | 94.00 | 31 051.00 |
AH Goodwill | 301 409.00 | | 301 409.00 | 301 409.00 |
AR Technical installations, industrial equipment and tools | 55 139.00 | 47 517.00 | 7 622.00 | 55 139.00 |
AT Other tangible assets | 73 069.00 | 63 620.00 | 9 449.00 | 73 069.00 |
BH Other financial assets | 85 720.00 | | 85 720.00 | 85 720.00 |
BJ TOTAL (I) | 1 374 046.00 | 142 093.00 | 1 231 953.00 | 1 374 046.00 |
BT Goods | 170 459.00 | 93 188.00 | 77 272.00 | 170 459.00 |
BV Advances and down payments on orders | 35 492.00 | | 35 492.00 | 35 492.00 |
BX Customers and related accounts | 1 872 714.00 | | 1 872 714.00 | 1 872 714.00 |
BZ Other receivables | 903 212.00 | | 903 212.00 | 903 212.00 |
CD Marketable securities | 1 936 766.00 | | 1 936 766.00 | 1 936 766.00 |
CF Cash and cash equivalents | 1 808 314.00 | | 1 808 314.00 | 1 808 314.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 6 736 577.00 | 93 188.00 | 6 643 389.00 | 6 736 577.00 |
CN Currency translation adjustments (V) | 86 523.00 | | 86 523.00 | 86 523.00 |
CO Grand total (0 to V) | 8 200 083.00 | 235 281.00 | 7 964 802.00 | 8 200 083.00 |
CU Other investments | 827 658.00 | | 827 658.00 | 827 658.00 |
CW Deferred expenses or loan issuance costs | 2 938.00 | | 2 938.00 | 2 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 840.00 | | | 1 420 840.00 |
DB Share, merger, contribution premiums, etc. | 840 160.00 | | | 840 160.00 |
DD Legal reserve (1) | 129 283.00 | | | 129 283.00 |
DG Other reserves | 808 331.00 | | | 808 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 924.00 | | | 279 924.00 |
DL TOTAL (I) | 3 478 538.00 | | | 3 478 538.00 |
DP Provisions for Risks | 107 960.00 | | | 107 960.00 |
DR TOTAL (IV) | 107 960.00 | | | 107 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 245.00 | | | 1 261 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 34 765.00 | | | 34 765.00 |
DX Trade payables and related accounts | 2 443 931.00 | | | 2 443 931.00 |
DY Tax and social security liabilities | 600 734.00 | | | 600 734.00 |
EA Other liabilities | 18 052.00 | | | 18 052.00 |
EB Prepaid income (2) | 4 578.00 | | | 4 578.00 |
EC TOTAL (IV) | 4 378 305.00 | | | 4 378 305.00 |
EE Grand total (I to V) | 7 964 802.00 | | | 7 964 802.00 |
EG Accrued income and payables due within one year | 3 551 967.00 | | | 3 551 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 4 439 613.00 | 73 223.00 | 4 512 835.00 | 4 439 613.00 |
FD Production sold - goods | 1 765 574.00 | | 1 765 574.00 | 1 765 574.00 |
FG Production sold - services | 396 399.00 | 844.00 | 397 242.00 | 396 399.00 |
FJ Net sales | 6 601 585.00 | 74 066.00 | 6 675 652.00 | 6 601 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 545.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 6 793 415.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 791.00 | |
FT Inventory change (goods) | | | -5 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 833.00 | |
FW Other purchases and external expenses | | | 1 164 436.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 380 104.00 | |
FZ Social Security Contributions | | | 153 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 384 810.00 | |
GG - OPERATING RESULT (I - II) | | | 408 605.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 413.00 | |
GN Positive exchange differences | | | 126 925.00 | |
GO Net income from sales of marketable securities | | | 12 219.00 | |
GP Total financial income (V) | | | 147 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 523.00 | |
GR Interest and similar expenses | | | 46 875.00 | |
GS Negative differences of foreign exchange | | | 48 205.00 | |
GU Total financial expenses (VI) | | | 181 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 865.00 | | | 7 865.00 |
HD Total exceptional income (VII) | 7 865.00 | | | 7 865.00 |
HE Exceptional expenses on management operations | 51 670.00 | | | 51 670.00 |
HH Total exceptional expenses (VIII) | 51 670.00 | | | 51 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 805.00 | | | -43 805.00 |
HK Income tax | 50 906.00 | | | 50 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 912.00 | | | 6 948 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 668 988.00 | | | 6 668 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 924.00 | | | 279 924.00 |
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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 | 1 368 888.00 | | 5 158.00 | 1 368 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 378.00 | |
I4 DECREASES Grand Total | | | 1 374 046.00 | |
IO DECREASES Total including other intangible assets | | | 332 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 460.00 | | | 332 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 050.00 | | 5 158.00 | 123 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 378.00 | | | 913 378.00 |
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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 | 134 240.00 | 7 853.00 | | 134 240.00 |
PE DEPRECIATION Total including other intangible assets | 30 421.00 | 535.00 | | 30 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 819.00 | 7 318.00 | | 103 819.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 759.00 | 107 960.00 | 18 759.00 | 18 759.00 |
6N Inventories and work in progress | 90 247.00 | 93 188.00 | 90 247.00 | 90 247.00 |
7B Total provisions for depreciation | 90 247.00 | 93 188.00 | 90 247.00 | 90 247.00 |
7C Grand total | 109 005.00 | 201 147.00 | 109 005.00 | 109 005.00 |
UE of which provisions and reversals: - Operating | | 114 625.00 | 100 593.00 | |
UG - Financial | | 86 523.00 | 8 413.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 443 931.00 | 2 443 931.00 | | 2 443 931.00 |
8C Staff and Related Accounts | 112 394.00 | 112 394.00 | | 112 394.00 |
8D Social Security and Other Social Organizations | 105 453.00 | 105 453.00 | | 105 453.00 |
8E Income Taxes | 14 321.00 | 14 321.00 | | 14 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
8L Deferred income | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 85 720.00 | | | 85 720.00 |
UX Other trade receivables | 1 872 714.00 | | | 1 872 714.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VB VAT | 48 217.00 | | | 48 217.00 |
VC Group and associates | 834 294.00 | | | 834 294.00 |
VH Loans with a maturity of more than one year at origin | 1 261 245.00 | 469 673.00 | 791 572.00 | 1 261 245.00 |
VK Loans repaid during the year | 501 508.00 | | | 501 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 440.00 | | | 18 440.00 |
VS Prepaid expenses | 9 620.00 | | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 266.00 | 2 785 546.00 | 85 720.00 | 2 871 266.00 |
VW VAT | 365 843.00 | 365 843.00 | | 365 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 540.00 | 3 551 967.00 | 791 572.00 | 4 343 540.00 |
