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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 | 53 193.00 | 53 193.00 | | 53 193.00 |
AF Concessions, Patents and Similar Rights | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 6 524 779.00 | 1 919 897.00 | 4 604 882.00 | 6 524 779.00 |
AJ Other Intangible Assets | 11 002.00 | 11 002.00 | | 11 002.00 |
AR Technical installations, industrial equipment and tools | 2 437 538.00 | 1 774 686.00 | 662 852.00 | 2 437 538.00 |
AT Other tangible assets | 562 070.00 | 445 542.00 | 116 529.00 | 562 070.00 |
BH Other financial assets | 91 936.00 | | 91 936.00 | 91 936.00 |
BJ TOTAL (I) | 9 686 429.00 | 4 210 230.00 | 5 476 199.00 | 9 686 429.00 |
BP Services in progress | 5 205 517.00 | | 5 205 517.00 | 5 205 517.00 |
BT Goods | 443 374.00 | 4 352.00 | 439 022.00 | 443 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 151 273.00 | 137 586.00 | 14 013 687.00 | 14 151 273.00 |
BZ Other receivables | 16 532 496.00 | | 16 532 496.00 | 16 532 496.00 |
CF Cash and cash equivalents | 19 596.00 | | 19 596.00 | 19 596.00 |
CH Prepaid expenses | 131 212.00 | | 131 212.00 | 131 212.00 |
CJ TOTAL (II) | 36 483 467.00 | 141 938.00 | 36 341 529.00 | 36 483 467.00 |
CN Currency translation adjustments (V) | 68 763.00 | | 68 763.00 | 68 763.00 |
CO Grand total (0 to V) | 46 238 659.00 | 4 352 168.00 | 41 886 491.00 | 46 238 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 11 934 879.00 | 11 934 879.00 | | 11 934 879.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 11 495 806.00 | 8 459 363.00 | | 11 495 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 625.00 | 1 922 794.00 | | 619 625.00 |
DL TOTAL (I) | 24 091 560.00 | 22 358 286.00 | | 24 091 560.00 |
DP Provisions for Risks | 225 799.00 | 342 795.00 | | 225 799.00 |
DR TOTAL (IV) | 225 799.00 | 342 795.00 | | 225 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 479 558.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 924 622.00 | | |
DW Advances and down payments received on current orders | 6 975 184.00 | 9 819 532.00 | | 6 975 184.00 |
DX Trade payables and related accounts | 4 754 363.00 | 3 362 321.00 | | 4 754 363.00 |
DY Tax and social security liabilities | 4 593 787.00 | 3 807 001.00 | | 4 593 787.00 |
EA Other liabilities | 692 152.00 | 3 889 475.00 | | 692 152.00 |
EB Prepaid income (2) | 236 613.00 | 30 640.00 | | 236 613.00 |
EC TOTAL (IV) | 17 252 099.00 | 27 313 149.00 | | 17 252 099.00 |
ED (V) | 317 033.00 | 141 019.00 | | 317 033.00 |
EE Grand total (I to V) | 41 886 491.00 | 50 155 249.00 | | 41 886 491.00 |
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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 | 29 851 739.00 | 2 756 330.00 | 32 608 069.00 | 29 851 739.00 |
FG Production sold - services | 8 846 340.00 | 2 320 222.00 | 11 166 562.00 | 8 846 340.00 |
FJ Net sales | 38 698 079.00 | 5 076 552.00 | 43 774 631.00 | 38 698 079.00 |
FM Inventory production | | | -1 912 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130 464.00 | |
FQ Other income | | | 500 033.00 | |
FR Total operating income (I) | | | 46 492 227.00 | |
FS Purchases of goods (including customs duties) | | | 16 985 004.00 | |
FT Inventory change (goods) | | | 117 738.00 | |
FW Other purchases and external expenses | | | 12 862 594.00 | |
FX Taxes, duties, and similar payments | | | 622 084.00 | |
FY Salaries and Wages | | | 7 891 331.00 | |
FZ Social Security Contributions | | | 4 505 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 324.00 | |
GB Operating Expenses - Provisions | | | 175 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 540.00 | |
GE Other Expenses | | | 1 016 071.00 | |
GF Total Operating Expenses (II) | | | 44 752 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 455.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 511.00 | |
GP Total financial income (V) | | | 65 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 275.00 | |
GS Negative differences of foreign exchange | | | 164 960.00 | |
GU Total financial expenses (VI) | | | 178 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 345.00 | | |
HB Exceptional income from capital transactions | 44 389.00 | 32 960.00 | | 44 389.00 |
HC Reversals of provisions and transfers of expenses | 556 824.00 | | | 556 824.00 |
HD Total exceptional income (VII) | 601 213.00 | 55 306.00 | | 601 213.00 |
HE Exceptional expenses on management operations | 230 591.00 | 56 166.00 | | 230 591.00 |
HH Total exceptional expenses (VIII) | 230 591.00 | 56 166.00 | | 230 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 622.00 | -860.00 | | 370 622.00 |
HJ Employee participation in company results | 193 124.00 | 327 495.00 | | 193 124.00 |
HK Income tax | 1 185 577.00 | 1 138 800.00 | | 1 185 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 159 408.00 | 48 693 021.00 | | 47 159 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 539 784.00 | 46 770 226.00 | | 46 539 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 625.00 | 1 922 794.00 | | 619 625.00 |
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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 | 9 363 099.00 | | 359 453.00 | 9 363 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 65 701.00 | |
I4 DECREASES Grand Total | | 36 123.00 | 9 686 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 265.00 | 2 999 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 419.00 | | 359 453.00 | 2 675 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 795.00 | | | 92 795.00 |
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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 | 2 016 273.00 | 309 324.00 | 35 265.00 | 2 016 273.00 |
PE DEPRECIATION Total including other intangible assets | 62 338.00 | 7 767.00 | | 62 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 935.00 | 301 557.00 | 35 265.00 | 1 953 935.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 2 000.00 | 2 000.00 | 2 352.00 | 2 000.00 |
7B Total provisions for depreciation | 2 239 643.00 | 2 796 467.00 | 1 393 389.00 | 2 239 643.00 |
7C Grand total | 2 239 643.00 | 2 796 467.00 | 1 393 389.00 | 2 239 643.00 |
UE of which provisions and reversals: - Operating | | 442 278.00 | 394 287.00 | |
UJ - Exceptional | | | 556 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 91 936.00 | 91 936.00 | | 91 936.00 |
UX Other trade receivables | 14 151 273.00 | | | 14 151 273.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
UZ Social Security, other social security organizations | 70 209.00 | | | 70 209.00 |
VB VAT | 125 197.00 | | | 125 197.00 |
VC Group and associates | 16 171 942.00 | | | 16 171 942.00 |
VI Group and Associates | 6.00 | | | 6.00 |
VM Income taxes | 151 226.00 | | | 151 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | | | 7 622.00 |
VS Prepaid expenses | 131 212.00 | | | 131 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 906 917.00 | 30 814 981.00 | 91 936.00 | 30 906 917.00 |
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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 | 101.00 | 96.00 | | 101.00 |
