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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 | 333 168.00 | 327 711.00 | 5 457.00 | 333 168.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 27 060.00 | 26 193.00 | 866.00 | 27 060.00 |
AR Technical installations, industrial equipment and tools | 1 772 532.00 | 1 249 913.00 | 522 619.00 | 1 772 532.00 |
AT Other tangible assets | 425 120.00 | 412 034.00 | 13 086.00 | 425 120.00 |
BB Receivables related to investments | 490 775.00 | | 490 775.00 | 490 775.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 3 102 363.00 | 2 015 851.00 | 1 086 512.00 | 3 102 363.00 |
BL Raw materials, supplies | 58 397.00 | | 58 397.00 | 58 397.00 |
BX Customers and related accounts | 2 136 374.00 | 17 184.00 | 2 119 190.00 | 2 136 374.00 |
BZ Other receivables | 1 886 736.00 | | 1 886 736.00 | 1 886 736.00 |
CD Marketable securities | 2 735 147.00 | | 2 735 147.00 | 2 735 147.00 |
CF Cash and cash equivalents | 1 293 574.00 | | 1 293 574.00 | 1 293 574.00 |
CH Prepaid expenses | 521 948.00 | | 521 948.00 | 521 948.00 |
CJ TOTAL (II) | 8 632 176.00 | 17 184.00 | 8 614 993.00 | 8 632 176.00 |
CO Grand total (0 to V) | 11 734 539.00 | 2 033 035.00 | 9 701 504.00 | 11 734 539.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 35 356.00 | | 35 356.00 | 35 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 715.00 | 116 715.00 | | 116 715.00 |
DB Share, merger, contribution premiums, etc. | 1 187 234.00 | 1 187 234.00 | | 1 187 234.00 |
DD Legal reserve (1) | 11 672.00 | 11 672.00 | | 11 672.00 |
DE Statutory or contractual reserves | 1 453 429.00 | 1 453 429.00 | | 1 453 429.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 186 341.00 | | | 186 341.00 |
DH Retained earnings | 524 010.00 | 524 010.00 | | 524 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 939.00 | 769 916.00 | | 1 043 939.00 |
DJ Investment subsidies | 164 101.00 | 212 211.00 | | 164 101.00 |
DL TOTAL (I) | 4 688 420.00 | 4 276 166.00 | | 4 688 420.00 |
DU Loans and Debts from Credit Institutions (3) | 236 092.00 | 395 185.00 | | 236 092.00 |
DX Trade payables and related accounts | 3 565 432.00 | 3 573 725.00 | | 3 565 432.00 |
DY Tax and social security liabilities | 1 156 371.00 | 995 375.00 | | 1 156 371.00 |
EA Other liabilities | 25 798.00 | 96 466.00 | | 25 798.00 |
EB Prepaid income (2) | 29 391.00 | | | 29 391.00 |
EC TOTAL (IV) | 5 013 085.00 | 5 060 751.00 | | 5 013 085.00 |
EE Grand total (I to V) | 9 701 504.00 | 9 336 917.00 | | 9 701 504.00 |
EG Accrued income and payables due within one year | 4 944 242.00 | 4 827 384.00 | | 4 944 242.00 |
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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 | 24 146 210.00 | 34 692 631.00 | 58 838 841.00 | 24 146 210.00 |
FG Production sold - services | 2 128 146.00 | | 2 128 146.00 | 2 128 146.00 |
FJ Net sales | 26 274 356.00 | 34 692 631.00 | 60 966 987.00 | 26 274 356.00 |
FO Operating subsidies | | | 48 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 478.00 | |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 61 221 390.00 | |
FS Purchases of goods (including customs duties) | | | 47 175 767.00 | |
FU Purchases of raw materials and other supplies | | | 972 841.00 | |
FV Inventory change (raw materials and supplies) | | | 7 854.00 | |
FW Other purchases and external expenses | | | 9 190 018.00 | |
FX Taxes, duties, and similar payments | | | 191 517.00 | |
FY Salaries and Wages | | | 1 253 821.00 | |
FZ Social Security Contributions | | | 598 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 491.00 | |
GF Total Operating Expenses (II) | | | 59 678 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 100.00 | |
GH Attributed profit or transferred loss (III) | | | 110 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | 54 117.00 | |
GN Positive exchange differences | | | 33 259.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 91 479.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GS Negative differences of foreign exchange | | | 44 958.00 | |
GU Total financial expenses (VI) | | | 50 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 087.00 | 50 546.00 | | 51 087.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | | 9 379.00 | | |
HB Exceptional income from capital transactions | 6 883.00 | 252 051.00 | | 6 883.00 |
HD Total exceptional income (VII) | 6 883.00 | 261 430.00 | | 6 883.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 78.00 | 137 037.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 213.00 | 137 037.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | 124 393.00 | | 6 670.00 |
HJ Employee participation in company results | 157 108.00 | 145 029.00 | | 157 108.00 |
HK Income tax | 499 694.00 | 429 736.00 | | 499 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 429 869.00 | 56 536 587.00 | | 61 429 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 385 930.00 | 55 766 670.00 | | 60 385 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 939.00 | 769 916.00 | | 1 043 939.00 |
HP References: Equipment leasing | 71 251.00 | 71 267.00 | | 71 251.00 |
HQ References: Real Estate Leasing | 76 827.00 | 90 795.00 | | 76 827.00 |
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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 | 2 990 079.00 | | 123 452.00 | 2 990 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 239.00 | |
I4 DECREASES Grand Total | | 11 168.00 | 3 102 363.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 348 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 318.00 | 2 224 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 263.00 | | 3 000.00 | 346 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 557.00 | | 7 473.00 | 2 227 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 259.00 | | 112 979.00 | 416 259.00 |
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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 | 1 811 652.00 | 215 289.00 | 11 090.00 | 1 811 652.00 |
PE DEPRECIATION Total including other intangible assets | 322 822.00 | 5 739.00 | 850.00 | 322 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 830.00 | 209 550.00 | 10 240.00 | 1 488 830.00 |
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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 | 3 565 432.00 | 3 565 432.00 | | 3 565 432.00 |
8C Staff and Related Accounts | 407 976.00 | 407 976.00 | | 407 976.00 |
8D Social Security and Other Social Organizations | 195 044.00 | 195 044.00 | | 195 044.00 |
8E Income Taxes | 501 974.00 | 501 974.00 | | 501 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 798.00 | 25 798.00 | | 25 798.00 |
8L Deferred income | 29 391.00 | 29 391.00 | | 29 391.00 |
UL Receivables related to investments | 490 775.00 | | | 490 775.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
UX Other trade receivables | 2 118 357.00 | | | 2 118 357.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 17 328.00 | | | 17 328.00 |
VA Doubtful or disputed receivables | 18 017.00 | | | 18 017.00 |
VB VAT | 466 270.00 | | | 466 270.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 233 367.00 | 164 524.00 | 68 843.00 | 233 367.00 |
VK Loans repaid during the year | 161 818.00 | | | 161 818.00 |
VM Income taxes | 471 975.00 | | | 471 975.00 |
VP Miscellaneous | 140 440.00 | | | 140 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 133.00 | 27 133.00 | | 27 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 440.00 | | | 140 440.00 |
VS Prepaid expenses | 521 948.00 | | | 521 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037 264.00 | 4 545 058.00 | 492 206.00 | 5 037 264.00 |
VW VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 085.00 | 4 944 242.00 | 68 843.00 | 5 013 085.00 |
