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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 | 57 980.00 | 47 285.00 | 10 695.00 | 57 980.00 |
AH Goodwill | 124 882.00 | | 124 882.00 | 124 882.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 629 296.00 | 344 730.00 | 284 566.00 | 629 296.00 |
AR Technical installations, industrial equipment and tools | 1 506 134.00 | 1 027 635.00 | 478 499.00 | 1 506 134.00 |
AT Other tangible assets | 877 303.00 | 656 701.00 | 220 602.00 | 877 303.00 |
AV Fixed assets in progress | 30 458.00 | | 30 458.00 | 30 458.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 95 708.00 | | 95 708.00 | 95 708.00 |
BJ TOTAL (I) | 3 343 124.00 | 2 076 351.00 | 1 266 773.00 | 3 343 124.00 |
BL Raw materials, supplies | 115 334.00 | | 115 334.00 | 115 334.00 |
BN Goods in progress | 34 089.00 | | 34 089.00 | 34 089.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 12 503 187.00 | 117 267.00 | 12 385 920.00 | 12 503 187.00 |
BZ Other receivables | 5 259 140.00 | | 5 259 140.00 | 5 259 140.00 |
CD Marketable securities | 3 128 772.00 | | 3 128 772.00 | 3 128 772.00 |
CF Cash and cash equivalents | 4 665 534.00 | | 4 665 534.00 | 4 665 534.00 |
CH Prepaid expenses | 98 503.00 | | 98 503.00 | 98 503.00 |
CJ TOTAL (II) | 25 824 560.00 | 117 267.00 | 25 707 294.00 | 25 824 560.00 |
CO Grand total (0 to V) | 29 167 684.00 | 2 193 617.00 | 26 974 067.00 | 29 167 684.00 |
CP Shares due in less than one year | 95 708.00 | | | 95 708.00 |
CR Shares due in more than one year | 2 044 369.00 | | | 2 044 369.00 |
CU Other investments | 5 183.00 | | 5 183.00 | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 179 522.00 | 179 522.00 | | 179 522.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 857 151.00 | 4 887 093.00 | | 4 857 151.00 |
DH Retained earnings | | -309 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 312.00 | 562 938.00 | | 359 312.00 |
DL TOTAL (I) | 6 495 985.00 | 6 419 673.00 | | 6 495 985.00 |
DP Provisions for Risks | 148 254.00 | 167 201.00 | | 148 254.00 |
DR TOTAL (IV) | 148 254.00 | 167 201.00 | | 148 254.00 |
DU Loans and Debts from Credit Institutions (3) | 486 390.00 | 491 260.00 | | 486 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213 527.00 | 1 790 679.00 | | 2 213 527.00 |
DX Trade payables and related accounts | 11 890 630.00 | 11 069 680.00 | | 11 890 630.00 |
DY Tax and social security liabilities | 5 722 595.00 | 5 094 695.00 | | 5 722 595.00 |
DZ Fixed asset liabilities and related accounts | 16 686.00 | 105 287.00 | | 16 686.00 |
EC TOTAL (IV) | 20 329 827.00 | 18 551 601.00 | | 20 329 827.00 |
EE Grand total (I to V) | 26 974 067.00 | 25 138 476.00 | | 26 974 067.00 |
EG Accrued income and payables due within one year | 18 351 329.00 | 16 769 312.00 | | 18 351 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 795 420.00 | | 68 795 420.00 | 68 795 420.00 |
FJ Net sales | 68 795 420.00 | | 68 795 420.00 | 68 795 420.00 |
FM Inventory production | | | 2 027.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 081.00 | |
FQ Other income | | | 5 004.00 | |
FR Total operating income (I) | | | 69 132 532.00 | |
FU Purchases of raw materials and other supplies | | | 16 684 893.00 | |
FV Inventory change (raw materials and supplies) | | | -12 089.00 | |
FW Other purchases and external expenses | | | 30 995 186.00 | |
FX Taxes, duties, and similar payments | | | 799 116.00 | |
FY Salaries and Wages | | | 12 935 552.00 | |
FZ Social Security Contributions | | | 7 132 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125 110.00 | |
GF Total Operating Expenses (II) | | | 68 892 199.00 | |
GG - OPERATING RESULT (I - II) | | | 240 333.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 324.00 | |
GP Total financial income (V) | | | 132 324.00 | |
GR Interest and similar expenses | | | 20 679.00 | |
GU Total financial expenses (VI) | | | 20 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 057.00 | 201 247.00 | | 221 057.00 |
HA Exceptional income from management transactions | 1 385.00 | 461.00 | | 1 385.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 385.00 | 1 461.00 | | 1 385.00 |
HE Exceptional expenses on management operations | 4 323.00 | 15 936.00 | | 4 323.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 4 323.00 | 16 686.00 | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -15 225.00 | | -2 938.00 |
HK Income tax | -10 272.00 | -17 600.00 | | -10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 266 241.00 | 67 498 634.00 | | 69 266 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 906 929.00 | 66 935 695.00 | | 68 906 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 312.00 | 562 938.00 | | 359 312.00 |
HP References: Equipment leasing | 373 983.00 | 349 443.00 | | 373 983.00 |
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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 | 3 107 065.00 | | 266 158.00 | 3 107 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 101 827.00 | |
I4 DECREASES Grand Total | | 30 099.00 | 3 343 124.00 | |
IO DECREASES Total including other intangible assets | | | 182 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 979.00 | 3 058 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 890.00 | | 972.00 | 181 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 606.00 | | 262 808.00 | 2 825 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 569.00 | | 2 378.00 | 99 569.00 |
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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 | 1 874 167.00 | 232 162.00 | 29 979.00 | 1 874 167.00 |
PE DEPRECIATION Total including other intangible assets | 36 345.00 | 10 939.00 | | 36 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 822.00 | 221 222.00 | 29 979.00 | 1 837 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 201.00 | | 18 947.00 | 167 201.00 |
6T Receivables | 207 344.00 | | 90 077.00 | 207 344.00 |
7B Total provisions for depreciation | 207 344.00 | | 90 077.00 | 207 344.00 |
7C Grand total | 374 545.00 | | 109 024.00 | 374 545.00 |
UE of which provisions and reversals: - Operating | | | 109 024.00 | |
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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 | 2 213 527.00 | 509 680.00 | 1 703 847.00 | 2 213 527.00 |
8B Suppliers and Related Accounts | 11 890 630.00 | 11 890 630.00 | | 11 890 630.00 |
8C Staff and Related Accounts | 884 996.00 | 884 996.00 | | 884 996.00 |
8D Social Security and Other Social Organizations | 1 527 557.00 | 1 527 557.00 | | 1 527 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
UT Other financial assets | 95 708.00 | 95 708.00 | | 95 708.00 |
UX Other trade receivables | 12 364 032.00 | | | 12 364 032.00 |
UY Staff and related accounts | 6 008.00 | | | 6 008.00 |
UZ Social Security, other social security organizations | 289 635.00 | | | 289 635.00 |
VA Doubtful or disputed receivables | 139 155.00 | | | 139 155.00 |
VB VAT | 1 132 395.00 | | | 1 132 395.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 484 928.00 | 210 276.00 | 274 652.00 | 484 928.00 |
VJ Loans taken out during the year | 983 848.00 | | | 983 848.00 |
VK Loans repaid during the year | 566 708.00 | | | 566 708.00 |
VM Income taxes | 2 677 991.00 | | | 2 677 991.00 |
VP Miscellaneous | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 455.00 | 84 455.00 | | 84 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 330.00 | | | 1 151 330.00 |
VS Prepaid expenses | 98 503.00 | | | 98 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956 538.00 | 15 912 169.00 | 2 044 369.00 | 17 956 538.00 |
VW VAT | 3 225 587.00 | 3 225 587.00 | | 3 225 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 329 827.00 | 18 351 328.00 | 1 978 499.00 | 20 329 827.00 |
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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 | 474.00 | | | 474.00 |
