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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 | 536 331.00 | 258 493.00 | 277 838.00 | 536 331.00 |
AH Goodwill | 5 434 231.00 | | 5 434 231.00 | 5 434 231.00 |
AL Advances and down payments on intangible assets. | 61 920.00 | | 61 920.00 | 61 920.00 |
AR Technical installations, industrial equipment and tools | 871 424.00 | 621 020.00 | 250 404.00 | 871 424.00 |
AT Other tangible assets | 2 421 444.00 | 1 328 236.00 | 1 093 207.00 | 2 421 444.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BF Loans | 35 814.00 | | 35 814.00 | 35 814.00 |
BH Other financial assets | 147 285.00 | | 147 285.00 | 147 285.00 |
BJ TOTAL (I) | 9 596 108.00 | 2 266 615.00 | 7 329 493.00 | 9 596 108.00 |
BL Raw materials, supplies | 1 191 703.00 | 204 019.00 | 987 684.00 | 1 191 703.00 |
BP Services in progress | 213 475.00 | 69.00 | 213 406.00 | 213 475.00 |
BX Customers and related accounts | 19 340 938.00 | 120 583.00 | 19 220 355.00 | 19 340 938.00 |
BZ Other receivables | 8 782 990.00 | | 8 782 990.00 | 8 782 990.00 |
CF Cash and cash equivalents | 79 545.00 | | 79 545.00 | 79 545.00 |
CH Prepaid expenses | 1 207 980.00 | | 1 207 980.00 | 1 207 980.00 |
CJ TOTAL (II) | 30 816 633.00 | 324 671.00 | 30 491 962.00 | 30 816 633.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 412 742.00 | 2 591 287.00 | 37 821 455.00 | 40 412 742.00 |
CP Shares due in less than one year | 12 230.00 | | | 12 230.00 |
CR Shares due in more than one year | 31 086.00 | | | 31 086.00 |
CU Other investments | 64 805.00 | 58 865.00 | 5 940.00 | 64 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 607 588.00 | 605 865.00 | | 607 588.00 |
DH Retained earnings | -2 591 002.00 | | | -2 591 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197 913.00 | 3 889 723.00 | | 4 197 913.00 |
DL TOTAL (I) | 8 821 779.00 | 11 102 868.00 | | 8 821 779.00 |
DP Provisions for Risks | 255 300.00 | 239 586.00 | | 255 300.00 |
DQ Provisions for Expenses | 2 832 390.00 | 76 320.00 | | 2 832 390.00 |
DR TOTAL (IV) | 3 087 690.00 | 315 906.00 | | 3 087 690.00 |
DU Loans and Debts from Credit Institutions (3) | 223 502.00 | 325 959.00 | | 223 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 710.00 | 1 136 748.00 | | 1 143 710.00 |
DX Trade payables and related accounts | 8 852 308.00 | 10 702 849.00 | | 8 852 308.00 |
DY Tax and social security liabilities | 9 637 281.00 | 8 885 363.00 | | 9 637 281.00 |
DZ Fixed asset liabilities and related accounts | 45 053.00 | | | 45 053.00 |
EA Other liabilities | 1 559 328.00 | 1 474 806.00 | | 1 559 328.00 |
EB Prepaid income (2) | 4 439 997.00 | 5 519 621.00 | | 4 439 997.00 |
EC TOTAL (IV) | 25 901 181.00 | 28 045 350.00 | | 25 901 181.00 |
ED (V) | 10 803.00 | | | 10 803.00 |
EE Grand total (I to V) | 37 821 455.00 | 39 464 125.00 | | 37 821 455.00 |
EG Accrued income and payables due within one year | 24 198 657.00 | 26 513 200.00 | | 24 198 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 837.00 | 67 290.00 | | 84 837.00 |
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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 | 15 340 940.00 | | 15 340 940.00 | 15 340 940.00 |
FD Production sold - goods | 2 757 442.00 | | 2 757 442.00 | 2 757 442.00 |
FG Production sold - services | 59 909 422.00 | | 59 909 422.00 | 59 909 422.00 |
FJ Net sales | 78 007 804.00 | | 78 007 804.00 | 78 007 804.00 |
FM Inventory production | | | -569 691.00 | |
FO Operating subsidies | | | 20 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 334.00 | |
FQ Other income | | | 149 255.00 | |
FR Total operating income (I) | | | 78 859 027.00 | |
FS Purchases of goods (including customs duties) | | | 13 871 036.00 | |
FU Purchases of raw materials and other supplies | | | 4 008 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 31 550 562.00 | |
FX Taxes, duties, and similar payments | | | 1 475 451.00 | |
FY Salaries and Wages | | | 13 527 513.00 | |
FZ Social Security Contributions | | | 6 106 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 640.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 71 677 836.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 339.00 | |
GK Income from other securities and fixed asset receivables | | | 3 766.00 | |
GL Other interest and similar income | | | 43 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 50 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 865.00 | |
GR Interest and similar expenses | | | 10 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840 428.00 | 622 664.00 | | 840 428.00 |
HA Exceptional income from management transactions | 1 231.00 | 3 150.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 9 493.00 | 111 988.00 | | 9 493.00 |
HC Reversals of provisions and transfers of expenses | 63 600.00 | 3 918.00 | | 63 600.00 |
HD Total exceptional income (VII) | 74 325.00 | 119 056.00 | | 74 325.00 |
HE Exceptional expenses on management operations | 51 680.00 | 72 022.00 | | 51 680.00 |
HF Exceptional expenses on capital transactions | 117 494.00 | 147 747.00 | | 117 494.00 |
HG Exceptional depreciation and provisions | 80 400.00 | 63 600.00 | | 80 400.00 |
HH Total exceptional expenses (VIII) | 249 575.00 | 283 370.00 | | 249 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 250.00 | -164 314.00 | | -175 250.00 |
HJ Employee participation in company results | 806 246.00 | 687 655.00 | | 806 246.00 |
HK Income tax | 1 982 894.00 | 1 659 772.00 | | 1 982 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 983 451.00 | 71 993 494.00 | | 78 983 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 785 538.00 | 68 103 771.00 | | 74 785 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197 913.00 | 3 889 723.00 | | 4 197 913.00 |
HP References: Equipment leasing | 729 719.00 | 774 271.00 | | 729 719.00 |
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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 | 8 842 537.00 | | 956 099.00 | 8 842 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 701.00 | 265 756.00 | |
I4 DECREASES Grand Total | | 202 527.00 | 9 596 108.00 | |
IO DECREASES Total including other intangible assets | | | 6 032 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 826.00 | 3 297 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 764 437.00 | | 268 046.00 | 5 764 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 515.00 | | 628 181.00 | 2 843 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 584.00 | | 59 872.00 | 234 584.00 |
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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 | 1 785 644.00 | 562 138.00 | 140 032.00 | 1 785 644.00 |
PE DEPRECIATION Total including other intangible assets | 172 643.00 | 85 849.00 | | 172 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 000.00 | 476 288.00 | 140 032.00 | 1 613 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 906.00 | 3 036 042.00 | 264 258.00 | 315 906.00 |
6N Inventories and work in progress | 174 587.00 | 204 088.00 | 174 587.00 | 174 587.00 |
6T Receivables | 149 612.00 | 6 717.00 | 35 746.00 | 149 612.00 |
7B Total provisions for depreciation | 324 199.00 | 269 671.00 | 210 333.00 | 324 199.00 |
7C Grand total | 640 105.00 | 3 305 713.00 | 474 592.00 | 640 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575 446.00 | 410 905.00 | |
UG - Financial | | 58 865.00 | 86.00 | |
UJ - Exceptional | | 80 400.00 | 63 600.00 | |
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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 | 1 143 710.00 | 265 891.00 | 877 818.00 | 1 143 710.00 |
8B Suppliers and Related Accounts | 8 852 308.00 | 8 852 308.00 | | 8 852 308.00 |
8C Staff and Related Accounts | 4 075 705.00 | 3 269 459.00 | | 4 075 705.00 |
8D Social Security and Other Social Organizations | 2 359 108.00 | 2 359 108.00 | | 2 359 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 053.00 | 45 053.00 | | 45 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 826.00 | 248 826.00 | | 248 826.00 |
8L Deferred income | 4 439 997.00 | 4 439 997.00 | | 4 439 997.00 |
UP Loans | 35 814.00 | 12 014.00 | | 35 814.00 |
UT Other financial assets | 147 285.00 | 216.00 | | 147 285.00 |
UX Other trade receivables | 19 183 520.00 | | | 19 183 520.00 |
UY Staff and related accounts | 37 426.00 | | | 37 426.00 |
UZ Social Security, other social security organizations | 23 559.00 | | | 23 559.00 |
VA Doubtful or disputed receivables | 157 417.00 | | | 157 417.00 |
VB VAT | 665 281.00 | | | 665 281.00 |
VC Group and associates | 6 720 237.00 | | | 6 720 237.00 |
VG Loans with a maturity of up to one year at origin | 84 837.00 | 84 837.00 | | 84 837.00 |
VH Loans with a maturity of more than one year at origin | 138 665.00 | 120 205.00 | 18 459.00 | 138 665.00 |
VI Group and Associates | 1 310 502.00 | 1 310 502.00 | | 1 310 502.00 |
VK Loans repaid during the year | 119 899.00 | | | 119 899.00 |
VP Miscellaneous | 3 228.00 | | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 888.00 | 142 888.00 | | 142 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 256.00 | | | 1 333 256.00 |
VS Prepaid expenses | 1 207 980.00 | | | 1 207 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 515 009.00 | 29 313 053.00 | 201 956.00 | 29 515 009.00 |
VW VAT | 3 059 579.00 | 3 059 579.00 | | 3 059 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 901 181.00 | 24 198 657.00 | 896 278.00 | 25 901 181.00 |
