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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 | 11 397.00 | 11 397.00 | | 11 397.00 |
AH Goodwill | 124 587.00 | | 124 587.00 | 124 587.00 |
AR Technical installations, industrial equipment and tools | 4 958.00 | 4 958.00 | | 4 958.00 |
AT Other tangible assets | 690 572.00 | 614 688.00 | 75 884.00 | 690 572.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 076.00 | | 62 076.00 | 62 076.00 |
BJ TOTAL (I) | 893 591.00 | 631 043.00 | 262 547.00 | 893 591.00 |
BV Advances and down payments on orders | 127 234.00 | | 127 234.00 | 127 234.00 |
BX Customers and related accounts | 7 031 755.00 | 62 140.00 | 6 969 615.00 | 7 031 755.00 |
BZ Other receivables | 10 363 799.00 | | 10 363 799.00 | 10 363 799.00 |
CF Cash and cash equivalents | 3 336 301.00 | | 3 336 301.00 | 3 336 301.00 |
CH Prepaid expenses | 40 296.00 | | 40 296.00 | 40 296.00 |
CJ TOTAL (II) | 20 899 387.00 | 62 140.00 | 20 837 247.00 | 20 899 387.00 |
CN Currency translation adjustments (V) | 436.00 | | 436.00 | 436.00 |
CO Grand total (0 to V) | 21 793 414.00 | 693 183.00 | 21 100 230.00 | 21 793 414.00 |
CR Shares due in more than one year | 9 143 603.00 | | | 9 143 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 036.00 | 310 233.00 | | 216 036.00 |
DL TOTAL (I) | 260 036.00 | 354 235.00 | | 260 036.00 |
DP Provisions for Risks | 523 798.00 | 531 709.00 | | 523 798.00 |
DQ Provisions for Expenses | 951 000.00 | 784 000.00 | | 951 000.00 |
DR TOTAL (IV) | 1 474 798.00 | 1 315 709.00 | | 1 474 798.00 |
DX Trade payables and related accounts | 10 864 973.00 | 11 781 379.00 | | 10 864 973.00 |
DY Tax and social security liabilities | 6 814 673.00 | 7 643 000.00 | | 6 814 673.00 |
EA Other liabilities | 1 219 091.00 | 1 152 760.00 | | 1 219 091.00 |
EB Prepaid income (2) | 465 741.00 | 387 790.00 | | 465 741.00 |
EC TOTAL (IV) | 19 364 479.00 | 20 964 930.00 | | 19 364 479.00 |
ED (V) | 916.00 | 371.00 | | 916.00 |
EE Grand total (I to V) | 21 100 230.00 | 22 635 246.00 | | 21 100 230.00 |
EG Accrued income and payables due within one year | 19 320 918.00 | 20 964 930.00 | | 19 320 918.00 |
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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 | 79 876 443.00 | 2 317 740.00 | 82 194 184.00 | 79 876 443.00 |
FG Production sold - services | 405 038.00 | | 405 038.00 | 405 038.00 |
FJ Net sales | 80 281 482.00 | 2 317 740.00 | 82 599 222.00 | 80 281 482.00 |
FO Operating subsidies | | | 2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 180.00 | |
FQ Other income | | | 10 060.00 | |
FR Total operating income (I) | | | 82 662 368.00 | |
FS Purchases of goods (including customs duties) | | | 59 633 094.00 | |
FW Other purchases and external expenses | | | 6 832 213.00 | |
FX Taxes, duties, and similar payments | | | 2 004 188.00 | |
FY Salaries and Wages | | | 7 920 852.00 | |
FZ Social Security Contributions | | | 3 901 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 500.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 80 565 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096 764.00 | |
GL Other interest and similar income | | | 102 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 847.00 | |
GN Positive exchange differences | | | 6 495.00 | |
GP Total financial income (V) | | | 109 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 436.00 | |
GR Interest and similar expenses | | | 517 366.00 | |
GS Negative differences of foreign exchange | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 522 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HG Exceptional depreciation and provisions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 253.00 | | |
HJ Employee participation in company results | 714 143.00 | 763 091.00 | | 714 143.00 |
HK Income tax | 753 913.00 | 847 228.00 | | 753 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 772 082.00 | 83 103 905.00 | | 82 772 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 556 045.00 | 82 793 672.00 | | 82 556 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 036.00 | 310 233.00 | | 216 036.00 |
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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 | 851 258.00 | | 37 781.00 | 851 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 076.00 | |
I4 DECREASES Grand Total | 5 448.00 | | 993 691.00 | 5 448.00 |
IO DECREASES Total including other intangible assets | | | 135 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 448.00 | | 896 630.00 | 5 448.00 |
KD ACQUISITIONS Total including other intangible assets | 135 994.00 | | | 135 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 419.00 | | 27 561.00 | 673 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 956.00 | | 10 220.00 | 51 956.00 |
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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 | 560 586.00 | 70 457.00 | -1.00 | 560 586.00 |
PE DEPRECIATION Total including other intangible assets | 11 397.00 | | | 11 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 189.00 | 70 457.00 | -1.00 | 549 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 137.00 | | | 137.00 |
