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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 | 354 731.00 | 326 120.00 | 28 611.00 | 354 731.00 |
AH Goodwill | 274 681.00 | | 274 681.00 | 274 681.00 |
AJ Other Intangible Assets | 201 819.00 | 151 222.00 | 50 597.00 | 201 819.00 |
AP Buildings | 1 382 629.00 | 1 255 815.00 | 126 814.00 | 1 382 629.00 |
AR Technical installations, industrial equipment and tools | 107 474.00 | 54 840.00 | 52 634.00 | 107 474.00 |
AT Other tangible assets | 653 080.00 | 525 237.00 | 127 842.00 | 653 080.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 153 600.00 | | 153 600.00 | 153 600.00 |
BJ TOTAL (I) | 3 152 127.00 | 2 313 234.00 | 838 893.00 | 3 152 127.00 |
BL Raw materials, supplies | 25 410.00 | | 25 410.00 | 25 410.00 |
BT Goods | 301 717.00 | | 301 717.00 | 301 717.00 |
BV Advances and down payments on orders | 2 586 424.00 | | 2 586 424.00 | 2 586 424.00 |
BX Customers and related accounts | 8 189 911.00 | 34 599.00 | 8 155 312.00 | 8 189 911.00 |
BZ Other receivables | 3 027 476.00 | 1 420 700.00 | 1 606 776.00 | 3 027 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 947 291.00 | | 3 947 291.00 | 3 947 291.00 |
CH Prepaid expenses | 30 785.00 | | 30 785.00 | 30 785.00 |
CJ TOTAL (II) | 18 109 015.00 | 1 455 299.00 | 16 653 716.00 | 18 109 015.00 |
CN Currency translation adjustments (V) | 23 193.00 | | 23 193.00 | 23 193.00 |
CO Grand total (0 to V) | 21 284 334.00 | 3 768 533.00 | 17 515 801.00 | 21 284 334.00 |
CR Shares due in more than one year | 2 247 651.00 | | | 2 247 651.00 |
CU Other investments | 23 064.00 | | 23 064.00 | 23 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 304 299.00 | 1 371 738.00 | | 1 304 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 203.00 | 52 560.00 | | 201 203.00 |
DL TOTAL (I) | 2 605 501.00 | 2 524 299.00 | | 2 605 501.00 |
DP Provisions for Risks | 1 948 213.00 | 1 925 020.00 | | 1 948 213.00 |
DQ Provisions for Expenses | 2 640.00 | | | 2 640.00 |
DR TOTAL (IV) | 1 950 853.00 | 1 925 020.00 | | 1 950 853.00 |
DU Loans and Debts from Credit Institutions (3) | 69 550.00 | 114 821.00 | | 69 550.00 |
DX Trade payables and related accounts | 8 070 251.00 | 9 987 527.00 | | 8 070 251.00 |
DY Tax and social security liabilities | 1 663 352.00 | 1 381 097.00 | | 1 663 352.00 |
EA Other liabilities | 3 156 294.00 | 3 040 240.00 | | 3 156 294.00 |
EC TOTAL (IV) | 12 959 447.00 | 14 523 686.00 | | 12 959 447.00 |
EE Grand total (I to V) | 17 515 801.00 | 18 973 005.00 | | 17 515 801.00 |
EG Accrued income and payables due within one year | 12 927 676.00 | 14 405 712.00 | | 12 927 676.00 |
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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 | 19 383 905.00 | 65 077 510.00 | 84 461 415.00 | 19 383 905.00 |
FD Production sold - goods | | -15 805.00 | -15 805.00 | |
FG Production sold - services | 41 684.00 | 1 224 993.00 | 1 266 677.00 | 41 684.00 |
FJ Net sales | 19 425 590.00 | 66 286 698.00 | 85 712 288.00 | 19 425 590.00 |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 598.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 85 891 289.00 | |
FS Purchases of goods (including customs duties) | | | 66 962 111.00 | |
FT Inventory change (goods) | | | 19 062.00 | |
FU Purchases of raw materials and other supplies | | | 849 589.00 | |
FV Inventory change (raw materials and supplies) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 11 439 353.00 | |
FX Taxes, duties, and similar payments | | | 258 140.00 | |
FY Salaries and Wages | | | 3 949 132.00 | |
FZ Social Security Contributions | | | 1 608 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 794.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 523 824.00 | |
GE Other Expenses | | | 23 404.00 | |
GF Total Operating Expenses (II) | | | 85 787 794.00 | |
GG - OPERATING RESULT (I - II) | | | 103 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 831.00 | |
GL Other interest and similar income | | | 157 926.00 | |
GN Positive exchange differences | | | 8 861.00 | |
GP Total financial income (V) | | | 178 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 193.00 | |
GR Interest and similar expenses | | | 20 997.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 44 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 465.00 | 37 247.00 | | 45 465.00 |
HB Exceptional income from capital transactions | 2 983.00 | 3 051.00 | | 2 983.00 |
HD Total exceptional income (VII) | 48 448.00 | 40 298.00 | | 48 448.00 |
HE Exceptional expenses on management operations | 27 123.00 | 41 801.00 | | 27 123.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | 413.00 | | 2 069.00 |
HG Exceptional depreciation and provisions | 2 640.00 | 218 181.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 31 832.00 | 260 395.00 | | 31 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 615.00 | -220 097.00 | | 16 615.00 |
HK Income tax | 52 849.00 | -2 468.00 | | 52 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 118 355.00 | 88 459 017.00 | | 86 118 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 917 152.00 | 88 406 457.00 | | 85 917 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 203.00 | 52 560.00 | | 201 203.00 |
HP References: Equipment leasing | 174 974.00 | 243 686.00 | | 174 974.00 |
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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 | 3 055 055.00 | | 102 133.00 | 3 055 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 714.00 | |
I4 DECREASES Grand Total | | 13 354.00 | 3 143 833.00 | |
IO DECREASES Total including other intangible assets | | | 831 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 354.00 | 2 134 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 631.00 | | 44 600.00 | 786 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 711.00 | | 57 533.00 | 2 090 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 714.00 | | | 177 714.00 |
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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 | 2 166 532.00 | 151 763.00 | 13 354.00 | 2 166 532.00 |
PE DEPRECIATION Total including other intangible assets | 410 838.00 | 66 504.00 | | 410 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 695.00 | 85 259.00 | 13 354.00 | 1 755 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 925 020.00 | 25 833.00 | | 1 925 020.00 |
6N Inventories and work in progress | 9 764.00 | | 9 764.00 | 9 764.00 |
6T Receivables | 23 120.00 | 18 458.00 | 6 979.00 | 23 120.00 |
6X Other provisions for depreciation | 964 184.00 | 505 366.00 | 48 850.00 | 964 184.00 |
7B Total provisions for depreciation | 997 068.00 | 523 824.00 | 65 593.00 | 997 068.00 |
7C Grand total | 2 922 088.00 | 549 657.00 | 65 593.00 | 2 922 088.00 |
UE of which provisions and reversals: - Operating | | 523 824.00 | 65 593.00 | |
UG - Financial | | 23 193.00 | | |
UJ - Exceptional | | 2 640.00 | | |
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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 | 8 070 251.00 | 8 070 251.00 | | 8 070 251.00 |
8C Staff and Related Accounts | 589 251.00 | 589 251.00 | | 589 251.00 |
8D Social Security and Other Social Organizations | 604 738.00 | 604 738.00 | | 604 738.00 |
8E Income Taxes | 50 381.00 | 50 381.00 | | 50 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156 294.00 | 3 156 294.00 | | 3 156 294.00 |
UT Other financial assets | 153 600.00 | | | 153 600.00 |
UX Other trade receivables | 8 135 012.00 | | | 8 135 012.00 |
UY Staff and related accounts | 14 494.00 | | | 14 494.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 54 899.00 | | | 54 899.00 |
VB VAT | 273 767.00 | | | 273 767.00 |
VC Group and associates | 69 049.00 | | | 69 049.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 69 532.00 | 37 761.00 | 31 771.00 | 69 532.00 |
VK Loans repaid during the year | 45 289.00 | | | 45 289.00 |
VM Income taxes | 131 109.00 | | | 131 109.00 |
VP Miscellaneous | 58 233.00 | | | 58 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 068.00 | 166 068.00 | | 166 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 437.00 | | | 2 478 437.00 |
VS Prepaid expenses | 30 785.00 | | | 30 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 401 772.00 | 9 000 521.00 | 2 401 251.00 | 11 401 772.00 |
VW VAT | 252 914.00 | 252 914.00 | | 252 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 959 447.00 | 12 927 676.00 | 31 771.00 | 12 959 447.00 |
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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 | 88.00 | | | 88.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
