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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 573 551.00 | | 7 573 551.00 | 7 573 551.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 4 354 205.00 | 3 683 383.00 | 670 822.00 | 4 354 205.00 |
BH Other financial assets | 183 882.00 | | 183 882.00 | 183 882.00 |
BJ TOTAL (I) | 12 112 587.00 | 3 684 160.00 | 8 428 428.00 | 12 112 587.00 |
BT Goods | 38 439 122.00 | 60 431.00 | 38 378 691.00 | 38 439 122.00 |
BV Advances and down payments on orders | 9 217 348.00 | | 9 217 348.00 | 9 217 348.00 |
BX Customers and related accounts | 21 884 460.00 | 51 830.00 | 21 832 630.00 | 21 884 460.00 |
BZ Other receivables | 4 471 290.00 | | 4 471 290.00 | 4 471 290.00 |
CD Marketable securities | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 367 221.00 | | 367 221.00 | 367 221.00 |
CH Prepaid expenses | 2 831 416.00 | | 2 831 416.00 | 2 831 416.00 |
CJ TOTAL (II) | 77 214 487.00 | 112 261.00 | 77 102 226.00 | 77 214 487.00 |
CN Currency translation adjustments (V) | 50 006.00 | | 50 006.00 | 50 006.00 |
CO Grand total (0 to V) | 89 377 080.00 | 3 796 421.00 | 85 580 659.00 | 89 377 080.00 |
CP Shares due in less than one year | 183 882.00 | | | 183 882.00 |
CR Shares due in more than one year | 51 830.00 | | | 51 830.00 |
CS Evaluated investments - equity method | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 295 000.00 | 12 295 000.00 | | 12 295 000.00 |
DB Share, merger, contribution premiums, etc. | 83 098.00 | 83 098.00 | | 83 098.00 |
DD Legal reserve (1) | 1 024 282.00 | 954 193.00 | | 1 024 282.00 |
DG Other reserves | 20 990 055.00 | 19 658 373.00 | | 20 990 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 443.00 | 1 401 771.00 | | 1 348 443.00 |
DL TOTAL (I) | 35 740 878.00 | 34 392 435.00 | | 35 740 878.00 |
DP Provisions for Risks | 1 483 068.00 | 386 512.00 | | 1 483 068.00 |
DR TOTAL (IV) | 1 483 068.00 | 386 512.00 | | 1 483 068.00 |
DU Loans and Debts from Credit Institutions (3) | 13 307 439.00 | 1 265 418.00 | | 13 307 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 235 134.00 | 8 722 746.00 | | 6 235 134.00 |
DW Advances and down payments received on current orders | 1 218 173.00 | 63 295.00 | | 1 218 173.00 |
DX Trade payables and related accounts | 25 544 822.00 | 36 444 672.00 | | 25 544 822.00 |
DY Tax and social security liabilities | 1 302 495.00 | 1 387 697.00 | | 1 302 495.00 |
EA Other liabilities | 684 334.00 | 89 622.00 | | 684 334.00 |
EB Prepaid income (2) | 221.00 | 216.00 | | 221.00 |
EC TOTAL (IV) | 48 292 619.00 | 47 973 665.00 | | 48 292 619.00 |
ED (V) | 64 094.00 | 11 817.00 | | 64 094.00 |
EE Grand total (I to V) | 85 580 659.00 | 82 764 428.00 | | 85 580 659.00 |
EG Accrued income and payables due within one year | 46 274 446.00 | 47 910 050.00 | | 46 274 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 307 439.00 | 1 265 418.00 | | 12 307 439.00 |
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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 | | | 187 807 225.00 | |
FG Production sold - services | | | 5 604 667.00 | |
FJ Net sales | | | 193 411 892.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 342.00 | |
FQ Other income | | | 1 090 359.00 | |
FR Total operating income (I) | | | 195 163 993.00 | |
FS Purchases of goods (including customs duties) | | | 136 240 044.00 | |
FT Inventory change (goods) | | | -1 296 108.00 | |
FU Purchases of raw materials and other supplies | | | 156 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 062 323.00 | |
FX Taxes, duties, and similar payments | | | 396 130.00 | |
FY Salaries and Wages | | | 315 234.00 | |
FZ Social Security Contributions | | | 111 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 180.00 | |
GB Operating Expenses - Provisions | | | 60 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283 416.00 | |
GF Total Operating Expenses (II) | | | 193 436 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 519.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 891.00 | |
GN Positive exchange differences | | | 40 718.00 | |
GP Total financial income (V) | | | 1 476 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 006.00 | |
GR Interest and similar expenses | | | 472 590.00 | |
GS Negative differences of foreign exchange | | | 50 471.00 | |
GU Total financial expenses (VI) | | | 582 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 452.00 | 7 000.00 | | 4 452.00 |
HB Exceptional income from capital transactions | 162 104.00 | 119 387.00 | | 162 104.00 |
HD Total exceptional income (VII) | 166 556.00 | 126 387.00 | | 166 556.00 |
HE Exceptional expenses on management operations | 149 505.00 | 965 602.00 | | 149 505.00 |
HF Exceptional expenses on capital transactions | 32 413.00 | 91 131.00 | | 32 413.00 |
HG Exceptional depreciation and provisions | 1 186 859.00 | | | 1 186 859.00 |
HH Total exceptional expenses (VIII) | 1 368 776.00 | 1 056 733.00 | | 1 368 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202 221.00 | -930 346.00 | | -1 202 221.00 |
HK Income tax | 71 238.00 | -5 880.00 | | 71 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 807 064.00 | 214 096 149.00 | | 196 807 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 458 621.00 | 212 694 378.00 | | 195 458 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 443.00 | 1 401 771.00 | | 1 348 443.00 |
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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 | 12 528 138.00 | | 44 195.00 | 12 528 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 312.00 | 184 054.00 | |
I4 DECREASES Grand Total | | 459 745.00 | 12 112 587.00 | |
IO DECREASES Total including other intangible assets | | | 7 573 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 433.00 | 4 354 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573 551.00 | | | 7 573 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 470.00 | | 42 946.00 | 4 730 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 117.00 | | 1 250.00 | 224 117.00 |
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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 | 3 995 312.00 | 107 180.00 | 418 333.00 | 3 995 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 312.00 | 107 180.00 | 418 333.00 | 3 995 312.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 386 512.00 | 1 236 865.00 | 140 308.00 | 386 512.00 |
6N Inventories and work in progress | 572 556.00 | 60 431.00 | 572 556.00 | 572 556.00 |
6T Receivables | 114 153.00 | | 62 323.00 | 114 153.00 |
7B Total provisions for depreciation | 687 509.00 | 60 431.00 | 635 679.00 | 687 509.00 |
7C Grand total | 1 074 021.00 | 1 297 296.00 | 775 987.00 | 1 074 021.00 |
UE of which provisions and reversals: - Operating | | 60 431.00 | 644 096.00 | |
UG - Financial | | 50 006.00 | 131 891.00 | |
UJ - Exceptional | | 1 186 859.00 | | |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 25 544 822.00 | 25 544 822.00 | | 25 544 822.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 295 976.00 | 295 976.00 | | 295 976.00 |
8E Income Taxes | 70 728.00 | 70 728.00 | | 70 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 334.00 | 684 334.00 | | 684 334.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 183 882.00 | 183 882.00 | | 183 882.00 |
UX Other trade receivables | 21 884 460.00 | | | 21 884 460.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 100 059.00 | | | 100 059.00 |
VB VAT | 1 813 862.00 | | | 1 813 862.00 |
VC Group and associates | 335 627.00 | | | 335 627.00 |
VG Loans with a maturity of up to one year at origin | 12 307 439.00 | 12 307 439.00 | | 12 307 439.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
VI Group and Associates | 6 234 814.00 | 6 234 814.00 | | 6 234 814.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 62 283.00 | | | 62 283.00 |
VN Other taxes, similar payments | 33 194.00 | | | 33 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 221.00 | 157 221.00 | | 157 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125 265.00 | | | 2 125 265.00 |
VS Prepaid expenses | 2 831 416.00 | | | 2 831 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 371 048.00 | 29 319 218.00 | 51 830.00 | 29 371 048.00 |
VW VAT | 762 866.00 | 762 866.00 | | 762 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 074 446.00 | 46 274 446.00 | 800 000.00 | 47 074 446.00 |
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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 | 4.00 | | | 4.00 |
