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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 | 385 261.00 | 351 293.00 | 33 968.00 | 385 261.00 |
AH Goodwill | 274 681.00 | | 274 681.00 | 274 681.00 |
AJ Other Intangible Assets | 221 494.00 | 175 887.00 | 45 607.00 | 221 494.00 |
AP Buildings | 1 404 980.00 | 1 284 041.00 | 120 939.00 | 1 404 980.00 |
AR Technical installations, industrial equipment and tools | 112 065.00 | 64 106.00 | 47 959.00 | 112 065.00 |
AT Other tangible assets | 661 966.00 | 539 808.00 | 122 159.00 | 661 966.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 153 600.00 | | 153 600.00 | 153 600.00 |
BJ TOTAL (I) | 3 238 160.00 | 2 415 134.00 | 823 026.00 | 3 238 160.00 |
BL Raw materials, supplies | 30 803.00 | | 30 803.00 | 30 803.00 |
BT Goods | 254 990.00 | | 254 990.00 | 254 990.00 |
BV Advances and down payments on orders | 3 158 962.00 | | 3 158 962.00 | 3 158 962.00 |
BX Customers and related accounts | 8 511 296.00 | 60 650.00 | 8 450 645.00 | 8 511 296.00 |
BZ Other receivables | 2 478 099.00 | 1 475 852.00 | 1 002 247.00 | 2 478 099.00 |
CF Cash and cash equivalents | 3 602 639.00 | | 3 602 639.00 | 3 602 639.00 |
CH Prepaid expenses | 103 863.00 | | 103 863.00 | 103 863.00 |
CJ TOTAL (II) | 18 140 650.00 | 1 536 502.00 | 16 604 148.00 | 18 140 650.00 |
CN Currency translation adjustments (V) | 27 888.00 | | 27 888.00 | 27 888.00 |
CO Grand total (0 to V) | 21 406 698.00 | 3 951 636.00 | 17 455 062.00 | 21 406 698.00 |
CR Shares due in more than one year | 1 557 409.00 | | | 1 557 409.00 |
CU Other investments | 23 064.00 | | 23 064.00 | 23 064.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 385 499.00 | 1 304 299.00 | | 1 385 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 808.00 | 201 203.00 | | 204 808.00 |
DL TOTAL (I) | 2 690 307.00 | 2 605 501.00 | | 2 690 307.00 |
DP Provisions for Risks | 2 217 003.00 | 1 948 213.00 | | 2 217 003.00 |
DQ Provisions for Expenses | 4 861.00 | 2 640.00 | | 4 861.00 |
DR TOTAL (IV) | 2 221 864.00 | 1 950 853.00 | | 2 221 864.00 |
DU Loans and Debts from Credit Institutions (3) | 31 780.00 | 69 550.00 | | 31 780.00 |
DX Trade payables and related accounts | 7 956 235.00 | 8 070 251.00 | | 7 956 235.00 |
DY Tax and social security liabilities | 1 483 067.00 | 1 663 352.00 | | 1 483 067.00 |
EA Other liabilities | 3 063 375.00 | 3 156 294.00 | | 3 063 375.00 |
EB Prepaid income (2) | 8 435.00 | | | 8 435.00 |
EC TOTAL (IV) | 12 542 891.00 | 12 959 447.00 | | 12 542 891.00 |
EE Grand total (I to V) | 17 455 062.00 | 17 515 801.00 | | 17 455 062.00 |
EG Accrued income and payables due within one year | 12 542 891.00 | 12 927 676.00 | | 12 542 891.00 |
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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 | 66 395 914.00 | 11 691 582.00 | 78 087 496.00 | 66 395 914.00 |
FD Production sold - goods | -11 285.00 | 6 585.00 | -4 700.00 | -11 285.00 |
FG Production sold - services | 1 064 968.00 | 147 197.00 | 1 212 165.00 | 1 064 968.00 |
FJ Net sales | 67 449 597.00 | 11 845 364.00 | 79 294 961.00 | 67 449 597.00 |
FM Inventory production | | | 17 598.00 | |
FO Operating subsidies | | | 5 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 329.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 79 562 411.00 | |
FS Purchases of goods (including customs duties) | | | 61 621 975.00 | |
FT Inventory change (goods) | | | 46 727.00 | |
FU Purchases of raw materials and other supplies | | | 875 030.00 | |
FV Inventory change (raw materials and supplies) | | | -5 393.00 | |
FW Other purchases and external expenses | | | 10 513 161.00 | |
FX Taxes, duties, and similar payments | | | 253 971.00 | |
FY Salaries and Wages | | | 3 803 118.00 | |
FZ Social Security Contributions | | | 1 570 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 848.00 | |
GB Operating Expenses - Provisions | | | 197 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 897.00 | |
GE Other Expenses | | | 23 534.00 | |
GF Total Operating Expenses (II) | | | 79 080 037.00 | |
GG - OPERATING RESULT (I - II) | | | 482 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 671.00 | |
GL Other interest and similar income | | | 129 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 193.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 169 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 888.00 | |
GR Interest and similar expenses | | | 17 198.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 349.00 | 106 005.00 | | 78 349.00 |
HA Exceptional income from management transactions | 64 740.00 | 45 465.00 | | 64 740.00 |
HB Exceptional income from capital transactions | 279.00 | 2 983.00 | | 279.00 |
HD Total exceptional income (VII) | 65 018.00 | 48 448.00 | | 65 018.00 |
HE Exceptional expenses on management operations | 186 327.00 | 27 123.00 | | 186 327.00 |
HF Exceptional expenses on capital transactions | | 2 069.00 | | |
HG Exceptional depreciation and provisions | 266 316.00 | 2 640.00 | | 266 316.00 |
HH Total exceptional expenses (VIII) | 452 643.00 | 31 832.00 | | 452 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 625.00 | 16 615.00 | | -387 625.00 |
HK Income tax | 14 549.00 | 52 849.00 | | 14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 797 281.00 | 86 118 355.00 | | 79 797 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 592 473.00 | 85 917 152.00 | | 79 592 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 808.00 | 201 203.00 | | 204 808.00 |
HP References: Equipment leasing | 149 005.00 | 174 974.00 | | 149 005.00 |
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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 | 3 152 127.00 | | 113 981.00 | 3 152 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 714.00 | |
I4 DECREASES Grand Total | | 27 948.00 | 3 238 160.00 | |
IO DECREASES Total including other intangible assets | | | 881 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 948.00 | 2 179 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 230.00 | | 50 205.00 | 831 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 183.00 | | 63 776.00 | 2 143 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 714.00 | | | 177 714.00 |
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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 | 2 313 235.00 | 129 843.00 | 27 948.00 | 2 313 235.00 |
PE DEPRECIATION Total including other intangible assets | 477 342.00 | 49 820.00 | | 477 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 893.00 | 80 023.00 | 27 948.00 | 1 835 893.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 950 853.00 | 294 204.00 | 23 193.00 | 1 950 853.00 |
6T Receivables | 34 599.00 | 49 897.00 | 23 846.00 | 34 599.00 |
6X Other provisions for depreciation | 1 420 700.00 | 197 286.00 | 142 134.00 | 1 420 700.00 |
7B Total provisions for depreciation | 1 455 299.00 | 247 183.00 | 165 980.00 | 1 455 299.00 |
7C Grand total | 3 406 151.00 | 541 387.00 | 189 172.00 | 3 406 151.00 |
UE of which provisions and reversals: - Operating | | 247 184.00 | 165 980.00 | |
UG - Financial | | 27 888.00 | 23 193.00 | |
UJ - Exceptional | | 266 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 956 235.00 | 7 956 235.00 | | 7 956 235.00 |
8C Staff and Related Accounts | 536 040.00 | 536 040.00 | | 536 040.00 |
8D Social Security and Other Social Organizations | 478 012.00 | 478 012.00 | | 478 012.00 |
8E Income Taxes | 14 549.00 | 14 549.00 | | 14 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063 375.00 | 3 063 375.00 | | 3 063 375.00 |
8L Deferred income | 8 435.00 | 8 435.00 | | 8 435.00 |
UT Other financial assets | 153 600.00 | | | 153 600.00 |
UX Other trade receivables | 8 429 738.00 | | | 8 429 738.00 |
UY Staff and related accounts | 19 235.00 | | | 19 235.00 |
UZ Social Security, other social security organizations | 4 586.00 | | | 4 586.00 |
VA Doubtful or disputed receivables | 81 557.00 | | | 81 557.00 |
VB VAT | 270 689.00 | | | 270 689.00 |
VC Group and associates | 234 273.00 | | | 234 273.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 31 771.00 | 31 771.00 | | 31 771.00 |
VK Loans repaid during the year | 37 761.00 | | | 37 761.00 |
VM Income taxes | 164 138.00 | | | 164 138.00 |
VP Miscellaneous | 51 773.00 | | | 51 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 287.00 | 180 287.00 | | 180 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 405.00 | | | 1 733 405.00 |
VS Prepaid expenses | 103 863.00 | | | 103 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 246 857.00 | 9 535 848.00 | 1 711 009.00 | 11 246 857.00 |
VW VAT | 274 179.00 | 274 179.00 | | 274 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 542 891.00 | 12 542 891.00 | | 12 542 891.00 |
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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 | | 88.00 | | |
ZE Dividends | 4 898.00 | | | 4 898.00 |
