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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 | 675 300.00 | 402 712.00 | 272 588.00 | 675 300.00 |
AH Goodwill | 767 383.00 | | 767 383.00 | 767 383.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 564.00 | | 3 564.00 |
AT Other tangible assets | 228 873.00 | 127 673.00 | 101 200.00 | 228 873.00 |
BB Receivables related to investments | 3 571 908.00 | | 3 571 908.00 | 3 571 908.00 |
BH Other financial assets | 79 831.00 | | 79 831.00 | 79 831.00 |
BJ TOTAL (I) | 6 479 008.00 | 557 699.00 | 5 921 308.00 | 6 479 008.00 |
BT Goods | 750 865.00 | | 750 865.00 | 750 865.00 |
BV Advances and down payments on orders | 3 902 998.00 | | 3 902 998.00 | 3 902 998.00 |
BX Customers and related accounts | 11 876 288.00 | 76 378.00 | 11 799 911.00 | 11 876 288.00 |
BZ Other receivables | 8 779 492.00 | | 8 779 492.00 | 8 779 492.00 |
CF Cash and cash equivalents | 2 280 146.00 | | 2 280 146.00 | 2 280 146.00 |
CH Prepaid expenses | 624 194.00 | | 624 194.00 | 624 194.00 |
CJ TOTAL (II) | 28 213 983.00 | 76 378.00 | 28 137 605.00 | 28 213 983.00 |
CN Currency translation adjustments (V) | 26 298.00 | | 26 298.00 | 26 298.00 |
CO Grand total (0 to V) | 34 719 289.00 | 634 077.00 | 34 085 211.00 | 34 719 289.00 |
CP Shares due in less than one year | 3 571 908.00 | | | 3 571 908.00 |
CR Shares due in more than one year | 91 654.00 | | | 91 654.00 |
CU Other investments | 1 152 149.00 | 23 750.00 | 1 128 399.00 | 1 152 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 683.00 | 891 683.00 | | 891 683.00 |
DD Legal reserve (1) | 83 880.00 | 80 700.00 | | 83 880.00 |
DH Retained earnings | 1 183 022.00 | 1 122 608.00 | | 1 183 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 392.00 | 63 595.00 | | 58 392.00 |
DL TOTAL (I) | 2 216 978.00 | 2 158 586.00 | | 2 216 978.00 |
DP Provisions for Risks | 26 298.00 | 22 825.00 | | 26 298.00 |
DR TOTAL (IV) | 26 298.00 | 22 825.00 | | 26 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 344.00 | 2 464.00 | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 118.00 | 2 524 508.00 | | 2 591 118.00 |
DW Advances and down payments received on current orders | 579 387.00 | 100 612.00 | | 579 387.00 |
DX Trade payables and related accounts | 27 187 331.00 | 27 876 887.00 | | 27 187 331.00 |
DY Tax and social security liabilities | 895 650.00 | 1 071 315.00 | | 895 650.00 |
EA Other liabilities | 558 321.00 | 168 629.00 | | 558 321.00 |
EC TOTAL (IV) | 31 821 151.00 | 31 744 415.00 | | 31 821 151.00 |
ED (V) | 20 784.00 | 32 480.00 | | 20 784.00 |
EE Grand total (I to V) | 34 085 211.00 | 33 958 306.00 | | 34 085 211.00 |
EG Accrued income and payables due within one year | 29 821 151.00 | 29 744 415.00 | | 29 821 151.00 |
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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 | 109 964 729.00 | 1 893 059.00 | 111 857 788.00 | 109 964 729.00 |
FG Production sold - services | 844 818.00 | 314 339.00 | 1 159 157.00 | 844 818.00 |
FJ Net sales | 110 809 547.00 | 2 207 398.00 | 113 016 945.00 | 110 809 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 721.00 | |
FQ Other income | | | 147 210.00 | |
FR Total operating income (I) | | | 113 206 876.00 | |
FS Purchases of goods (including customs duties) | | | 106 204 967.00 | |
FT Inventory change (goods) | | | -503 982.00 | |
FW Other purchases and external expenses | | | 4 657 638.00 | |
FX Taxes, duties, and similar payments | | | 243 675.00 | |
FY Salaries and Wages | | | 1 414 368.00 | |
FZ Social Security Contributions | | | 524 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170 203.00 | |
GF Total Operating Expenses (II) | | | 112 959 701.00 | |
GG - OPERATING RESULT (I - II) | | | 247 175.00 | |
GL Other interest and similar income | | | 30 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 825.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 298.00 | |
GR Interest and similar expenses | | | 56 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 638.00 | 92 695.00 | | 3 638.00 |
HB Exceptional income from capital transactions | 70 173.00 | | | 70 173.00 |
HC Reversals of provisions and transfers of expenses | 27 502.00 | | | 27 502.00 |
HD Total exceptional income (VII) | 101 313.00 | 92 695.00 | | 101 313.00 |
HE Exceptional expenses on management operations | 85 057.00 | 63 775.00 | | 85 057.00 |
HF Exceptional expenses on capital transactions | 96 322.00 | 356.00 | | 96 322.00 |
HG Exceptional depreciation and provisions | | 27 502.00 | | |
HH Total exceptional expenses (VIII) | 181 379.00 | 91 633.00 | | 181 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 066.00 | 1 062.00 | | -80 066.00 |
HK Income tax | 79 035.00 | 117 514.00 | | 79 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 361 391.00 | 92 429 681.00 | | 113 361 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 302 999.00 | 92 366 086.00 | | 113 302 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 392.00 | 63 595.00 | | 58 392.00 |
HP References: Equipment leasing | 1 058.00 | 42 341.00 | | 1 058.00 |
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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 | 6 176 617.00 | | 479 723.00 | 6 176 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803 888.00 | |
I4 DECREASES Grand Total | | 177 332.00 | 6 479 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 332.00 | 232 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 012.00 | | 93 671.00 | 1 349 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 753.00 | | 199 016.00 | 210 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 852.00 | | 187 036.00 | 4 616 852.00 |
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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 | 366 588.00 | 248 372.00 | 81 010.00 | 366 588.00 |
PE DEPRECIATION Total including other intangible assets | 188 382.00 | 214 330.00 | | 188 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 205.00 | 34 042.00 | 81 010.00 | 178 205.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 825.00 | 26 298.00 | 22 825.00 | 22 825.00 |
6T Receivables | 95 356.00 | | 18 979.00 | 95 356.00 |
7B Total provisions for depreciation | 119 106.00 | | 18 979.00 | 119 106.00 |
7C Grand total | 141 931.00 | 26 298.00 | 41 803.00 | 141 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 979.00 | |
UG - Financial | | 26 298.00 | 22 825.00 | |
UJ - Exceptional | | | 27 502.00 | |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 27 187 331.00 | 27 187 331.00 | | 27 187 331.00 |
8C Staff and Related Accounts | 160 327.00 | 160 327.00 | | 160 327.00 |
8D Social Security and Other Social Organizations | 146 629.00 | 146 629.00 | | 146 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 321.00 | 558 321.00 | | 558 321.00 |
UL Receivables related to investments | 3 571 908.00 | 3 571 908.00 | | 3 571 908.00 |
UT Other financial assets | 79 831.00 | | | 79 831.00 |
UX Other trade receivables | 11 784 635.00 | | | 11 784 635.00 |
UY Staff and related accounts | 9 005.00 | | | 9 005.00 |
VA Doubtful or disputed receivables | 91 654.00 | | | 91 654.00 |
VB VAT | 196 647.00 | | | 196 647.00 |
VC Group and associates | 7 427.00 | | | 7 427.00 |
VG Loans with a maturity of up to one year at origin | 9 344.00 | 9 344.00 | | 9 344.00 |
VI Group and Associates | 2 481 118.00 | 481 118.00 | | 2 481 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 378.00 | 186 378.00 | | 186 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566 413.00 | | | 8 566 413.00 |
VS Prepaid expenses | 624 194.00 | | | 624 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 931 713.00 | 24 760 228.00 | 171 485.00 | 24 931 713.00 |
VW VAT | 402 317.00 | 402 317.00 | | 402 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 241 764.00 | 29 241 764.00 | | 31 241 764.00 |
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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 | 49.00 | | | 49.00 |
