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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
AT Other tangible assets | 270 965.00 | 191 162.00 | 79 803.00 | 270 965.00 |
BH Other financial assets | 40 863.00 | | 40 863.00 | 40 863.00 |
BJ TOTAL (I) | 323 018.00 | 202 352.00 | 120 666.00 | 323 018.00 |
BV Advances and down payments on orders | 279 607.00 | | 279 607.00 | 279 607.00 |
BX Customers and related accounts | 3 073 862.00 | | 3 073 862.00 | 3 073 862.00 |
BZ Other receivables | 1 759 705.00 | 199 607.00 | 1 560 097.00 | 1 759 705.00 |
CD Marketable securities | 144 593.00 | | 144 593.00 | 144 593.00 |
CF Cash and cash equivalents | 2 557 667.00 | | 2 557 667.00 | 2 557 667.00 |
CH Prepaid expenses | 394 811.00 | | 394 811.00 | 394 811.00 |
CJ TOTAL (II) | 8 210 245.00 | 199 607.00 | 8 010 638.00 | 8 210 245.00 |
CN Currency translation adjustments (V) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 8 535 885.00 | 401 960.00 | 8 133 925.00 | 8 535 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 709.00 | 15 709.00 | | 15 709.00 |
DH Retained earnings | 31 114.00 | -175 772.00 | | 31 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 686.00 | 206 886.00 | | 428 686.00 |
DL TOTAL (I) | 640 510.00 | 211 823.00 | | 640 510.00 |
DP Provisions for Risks | 2 621.00 | 2 621.00 | | 2 621.00 |
DQ Provisions for Expenses | 180 152.00 | 267 530.00 | | 180 152.00 |
DR TOTAL (IV) | 182 773.00 | 270 151.00 | | 182 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 646.00 | | |
DW Advances and down payments received on current orders | 262 852.00 | 463 360.00 | | 262 852.00 |
DX Trade payables and related accounts | 2 063 674.00 | 1 700 438.00 | | 2 063 674.00 |
DY Tax and social security liabilities | 640 617.00 | 306 693.00 | | 640 617.00 |
EA Other liabilities | 672 091.00 | 515 195.00 | | 672 091.00 |
EB Prepaid income (2) | 3 671 315.00 | 4 091 337.00 | | 3 671 315.00 |
EC TOTAL (IV) | 7 310 549.00 | 7 100 668.00 | | 7 310 549.00 |
ED (V) | 94.00 | 94.00 | | 94.00 |
EE Grand total (I to V) | 8 133 925.00 | 7 582 736.00 | | 8 133 925.00 |
EG Accrued income and payables due within one year | 7 047 697.00 | | | 7 047 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 646.00 | | |
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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 | | | 55 547 023.00 | |
FJ Net sales | | | 55 547 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 695.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 55 785 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 382 135.00 | |
FX Taxes, duties, and similar payments | | | 167 952.00 | |
FY Salaries and Wages | | | 1 566 461.00 | |
FZ Social Security Contributions | | | 739 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 716.00 | |
GE Other Expenses | | | 92 961.00 | |
GF Total Operating Expenses (II) | | | 54 976 840.00 | |
GG - OPERATING RESULT (I - II) | | | 808 599.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 264.00 | |
GP Total financial income (V) | | | 11 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 46 239.00 | |
GU Total financial expenses (VI) | | | 46 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 004.00 | | |
HB Exceptional income from capital transactions | | 104 233.00 | | |
HC Reversals of provisions and transfers of expenses | 170 821.00 | 88 923.00 | | 170 821.00 |
HD Total exceptional income (VII) | 170 821.00 | 196 160.00 | | 170 821.00 |
HE Exceptional expenses on management operations | 211 629.00 | 10 886.00 | | 211 629.00 |
HG Exceptional depreciation and provisions | 170 821.00 | 5 000.00 | | 170 821.00 |
HH Total exceptional expenses (VIII) | 382 449.00 | 15 886.00 | | 382 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 629.00 | 180 274.00 | | -211 629.00 |
HK Income tax | 133 309.00 | -600.00 | | 133 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 967 523.00 | 47 818 197.00 | | 55 967 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 538 837.00 | 47 611 312.00 | | 55 538 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 686.00 | 206 886.00 | | 428 686.00 |
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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 | 319 445.00 | | | 319 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 863.00 | |
I4 DECREASES Grand Total | | | 323 018.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 223.00 | | | 268 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 032.00 | | | 40 032.00 |
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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 | 178 486.00 | 23 866.00 | | 178 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 296.00 | 23 866.00 | | 167 296.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 151.00 | 174 537.00 | 261 915.00 | 270 151.00 |
7C Grand total | 270 151.00 | 174 537.00 | 261 915.00 | 270 151.00 |
UE of which provisions and reversals: - Operating | | 3 716.00 | 91 094.00 | |
UJ - Exceptional | | 170 821.00 | 170 621.00 | |
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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 | 2 063 674.00 | 2 063 674.00 | | 2 063 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 091.00 | 672 091.00 | | 672 091.00 |
8L Deferred income | 3 671 315.00 | 3 671 315.00 | | 3 671 315.00 |
UT Other financial assets | 40 863.00 | | | 40 863.00 |
UX Other trade receivables | 3 073 882.00 | | | 3 073 882.00 |
VP Miscellaneous | 1 758 705.00 | | | 1 758 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 617.00 | 640 617.00 | | 640 617.00 |
VS Prepaid expenses | 394 811.00 | | | 394 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 241.00 | 5 228 378.00 | 40 863.00 | 5 269 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 697.00 | 7 047 697.00 | | 7 047 697.00 |
