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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701 849.00 | 701 849.00 | | 701 849.00 |
AF Concessions, Patents and Similar Rights | 139 876.00 | 105 040.00 | 34 836.00 | 139 876.00 |
AH Goodwill | 17 439 037.00 | 16 995 895.00 | 443 142.00 | 17 439 037.00 |
AT Other tangible assets | 1 730 301.00 | 1 425 250.00 | 305 052.00 | 1 730 301.00 |
AV Fixed assets in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
BH Other financial assets | 94 078.00 | | 94 078.00 | 94 078.00 |
BJ TOTAL (I) | 20 206 654.00 | 19 228 034.00 | 978 620.00 | 20 206 654.00 |
BV Advances and down payments on orders | 13 998.00 | | 13 998.00 | 13 998.00 |
BX Customers and related accounts | 46 524 182.00 | 268 309.00 | 46 255 873.00 | 46 524 182.00 |
BZ Other receivables | 2 243 871.00 | | 2 243 871.00 | 2 243 871.00 |
CF Cash and cash equivalents | 28 514 977.00 | | 28 514 977.00 | 28 514 977.00 |
CH Prepaid expenses | 112 347.00 | | 112 347.00 | 112 347.00 |
CJ TOTAL (II) | 77 409 374.00 | 268 309.00 | 77 141 066.00 | 77 409 374.00 |
CN Currency translation adjustments (V) | 28 565.00 | | 28 565.00 | 28 565.00 |
CO Grand total (0 to V) | 97 644 593.00 | 19 496 343.00 | 78 148 251.00 | 97 644 593.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 196 726.00 | 9 196 726.00 | | 9 196 726.00 |
DB Share, merger, contribution premiums, etc. | 10 608 847.00 | 10 608 847.00 | | 10 608 847.00 |
DD Legal reserve (1) | 840 253.00 | 612 738.00 | | 840 253.00 |
DG Other reserves | 5 370 595.00 | 5 370 595.00 | | 5 370 595.00 |
DH Retained earnings | 8 681 515.00 | 4 358 734.00 | | 8 681 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990 579.00 | 4 550 296.00 | | 4 990 579.00 |
DL TOTAL (I) | 39 688 514.00 | 34 697 935.00 | | 39 688 514.00 |
DP Provisions for Risks | 213 146.00 | 2 303 590.00 | | 213 146.00 |
DQ Provisions for Expenses | 696 298.00 | 736 914.00 | | 696 298.00 |
DR TOTAL (IV) | 909 444.00 | 3 040 504.00 | | 909 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 299 708.00 | 10 233 051.00 | | 11 299 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 16 745 476.00 | 14 852 066.00 | | 16 745 476.00 |
DY Tax and social security liabilities | 8 311 736.00 | 6 359 905.00 | | 8 311 736.00 |
EA Other liabilities | 629 183.00 | 2 262 191.00 | | 629 183.00 |
EC TOTAL (IV) | 36 986 877.00 | 33 707 986.00 | | 36 986 877.00 |
ED (V) | 563 416.00 | 87 763.00 | | 563 416.00 |
EE Grand total (I to V) | 78 148 251.00 | 71 534 188.00 | | 78 148 251.00 |
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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 | 154 760 572.00 | 44 124 929.00 | 198 885 501.00 | 154 760 572.00 |
FG Production sold - services | 4 046 782.00 | | 4 046 782.00 | 4 046 782.00 |
FJ Net sales | 158 807 354.00 | 44 124 929.00 | 202 932 283.00 | 158 807 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 563.00 | |
FQ Other income | | | 67 226.00 | |
FR Total operating income (I) | | | 203 140 072.00 | |
FS Purchases of goods (including customs duties) | | | 173 307 553.00 | |
FW Other purchases and external expenses | | | 8 890 954.00 | |
FX Taxes, duties, and similar payments | | | 879 364.00 | |
FY Salaries and Wages | | | 9 033 362.00 | |
FZ Social Security Contributions | | | 4 338 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 448.00 | |
GE Other Expenses | | | 16 974.00 | |
GF Total Operating Expenses (II) | | | 197 755 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 477.00 | |
GL Other interest and similar income | | | -2 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 546.00 | |
GN Positive exchange differences | | | 2 429 440.00 | |
GP Total financial income (V) | | | 2 521 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 565.00 | |
GR Interest and similar expenses | | | 137 757.00 | |
GS Negative differences of foreign exchange | | | 2 568 538.00 | |
GU Total financial expenses (VI) | | | 2 734 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 933.00 | 81 603.00 | | 19 933.00 |
HB Exceptional income from capital transactions | 1 837.00 | 503.00 | | 1 837.00 |
HC Reversals of provisions and transfers of expenses | 2 183 534.00 | 842 354.00 | | 2 183 534.00 |
HD Total exceptional income (VII) | 2 205 304.00 | 924 460.00 | | 2 205 304.00 |
HE Exceptional expenses on management operations | 2 009.00 | 709.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 36 293.00 | | | 36 293.00 |
HG Exceptional depreciation and provisions | 23 356.00 | 186 514.00 | | 23 356.00 |
HH Total exceptional expenses (VIII) | 61 658.00 | 187 223.00 | | 61 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143 647.00 | 737 238.00 | | 2 143 647.00 |
HK Income tax | 2 324 334.00 | 266 466.00 | | 2 324 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 866 840.00 | 194 148 381.00 | | 207 866 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 876 261.00 | 189 598 086.00 | | 202 876 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990 579.00 | 4 550 296.00 | | 4 990 579.00 |
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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 | 20 145 506.00 | | 74 035.00 | 20 145 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 849.00 | | | 701 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 406.00 | 194 078.00 | |
I4 DECREASES Grand Total | | 12 887.00 | 20 206 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 701 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 578 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 482.00 | 1 731 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 541 686.00 | | 37 227.00 | 17 541 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 487.00 | | 36 808.00 | 1 702 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 483.00 | | | 199 483.00 |
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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 | 16 340 497.00 | 2 954 958.00 | 67 421.00 | 16 340 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 849.00 | | | 701 849.00 |
PE DEPRECIATION Total including other intangible assets | 14 201 811.00 | 2 899 125.00 | | 14 201 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 837.00 | 55 833.00 | 67 421.00 | 1 436 837.00 |
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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 | 3 040 504.00 | 126 467.00 | 2 257 528.00 | 3 040 504.00 |
6A on fixed assets – intangible | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
6T Receivables | 49 873.00 | 218 436.00 | | 49 873.00 |
7B Total provisions for depreciation | 2 049 873.00 | 218 436.00 | 2 000 000.00 | 2 049 873.00 |
7C Grand total | 5 090 377.00 | 344 903.00 | 4 257 528.00 | 5 090 377.00 |
UE of which provisions and reversals: - Operating | | 315 102.00 | 1 090.00 | |
UG - Financial | | 28 565.00 | 22 546.00 | |
UJ - Exceptional | | 23 356.00 | 2 183 534.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 16 745 476.00 | 16 745 476.00 | | 16 745 476.00 |
8C Staff and Related Accounts | 2 461 722.00 | 2 461 722.00 | | 2 461 722.00 |
8D Social Security and Other Social Organizations | 678 528.00 | 678 528.00 | | 678 528.00 |
8E Income Taxes | 2 378 157.00 | 2 378 157.00 | | 2 378 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 788.00 | 620 788.00 | | 620 788.00 |
UT Other financial assets | 94 078.00 | 94 078.00 | | 94 078.00 |
UX Other trade receivables | 46 224 240.00 | | | 46 224 240.00 |
UY Staff and related accounts | 10 437.00 | | | 10 437.00 |
UZ Social Security, other social security organizations | 2 038.00 | | | 2 038.00 |
VA Doubtful or disputed receivables | 299 942.00 | | | 299 942.00 |
VB VAT | 2 012 670.00 | | | 2 012 670.00 |
VC Group and associates | 210 821.00 | | | 210 821.00 |
VG Loans with a maturity of up to one year at origin | 11 299 708.00 | 11 299 708.00 | | 11 299 708.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 160.00 | 304 160.00 | | 304 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | | | 7 905.00 |
VS Prepaid expenses | 112 347.00 | | | 112 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 974 477.00 | 48 974 477.00 | | 48 974 477.00 |
VW VAT | 2 489 169.00 | 2 489 169.00 | | 2 489 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 986 877.00 | 36 986 877.00 | | 36 986 877.00 |
