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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 | 4 258 308.00 | 3 604 431.00 | 653 878.00 | 4 258 308.00 |
BH Other financial assets | 83 111.00 | | 83 111.00 | 83 111.00 |
BJ TOTAL (I) | 19 303 411.00 | 3 605 208.00 | 15 698 203.00 | 19 303 411.00 |
BT Goods | 45 732 273.00 | 1 499 642.00 | 44 232 631.00 | 45 732 273.00 |
BV Advances and down payments on orders | 22 257 129.00 | | 22 257 129.00 | 22 257 129.00 |
BX Customers and related accounts | 17 620 675.00 | 51 830.00 | 17 568 845.00 | 17 620 675.00 |
BZ Other receivables | 18 507 104.00 | | 18 507 104.00 | 18 507 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 663 880.00 | | 1 663 880.00 | 1 663 880.00 |
CH Prepaid expenses | 1 972 408.00 | | 1 972 408.00 | 1 972 408.00 |
CJ TOTAL (II) | 107 753 469.00 | 1 551 472.00 | 106 201 997.00 | 107 753 469.00 |
CN Currency translation adjustments (V) | 152 732.00 | | 152 732.00 | 152 732.00 |
CO Grand total (0 to V) | 127 209 612.00 | 5 156 680.00 | 122 052 932.00 | 127 209 612.00 |
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 | 7 387 664.00 | | 7 387 664.00 | 7 387 664.00 |
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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) | 1 091 704.00 | 1 024 282.00 | | 1 091 704.00 |
DG Other reserves | 22 271 076.00 | 20 990 055.00 | | 22 271 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 872 831.00 | 1 348 443.00 | | 2 872 831.00 |
DL TOTAL (I) | 38 613 709.00 | 35 740 878.00 | | 38 613 709.00 |
DP Provisions for Risks | 700 307.00 | 1 483 068.00 | | 700 307.00 |
DR TOTAL (IV) | 700 307.00 | 1 483 068.00 | | 700 307.00 |
DU Loans and Debts from Credit Institutions (3) | 17 885 463.00 | 13 307 439.00 | | 17 885 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 132 539.00 | 6 235 134.00 | | 13 132 539.00 |
DW Advances and down payments received on current orders | 2 460 949.00 | 1 218 173.00 | | 2 460 949.00 |
DX Trade payables and related accounts | 46 742 160.00 | 25 544 822.00 | | 46 742 160.00 |
DY Tax and social security liabilities | 1 056 732.00 | 1 302 495.00 | | 1 056 732.00 |
EA Other liabilities | 1 451 526.00 | 684 334.00 | | 1 451 526.00 |
EB Prepaid income (2) | | 221.00 | | |
EC TOTAL (IV) | 82 729 369.00 | 48 292 619.00 | | 82 729 369.00 |
ED (V) | 9 547.00 | 64 094.00 | | 9 547.00 |
EE Grand total (I to V) | 122 052 932.00 | 85 580 659.00 | | 122 052 932.00 |
EG Accrued income and payables due within one year | | 46 274 446.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 307 439.00 | | |
EI Including equity loans | 13 132 539.00 | | | 13 132 539.00 |
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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 | | | 174 847 635.00 | |
FG Production sold - services | | | 4 896 034.00 | |
FJ Net sales | | | 179 743 669.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 872.00 | |
FQ Other income | | | 356 482.00 | |
FR Total operating income (I) | | | 180 258 023.00 | |
FS Purchases of goods (including customs duties) | | | 130 495 057.00 | |
FT Inventory change (goods) | | | -7 293 150.00 | |
FU Purchases of raw materials and other supplies | | | 198 605.00 | |
FW Other purchases and external expenses | | | 51 698 797.00 | |
FX Taxes, duties, and similar payments | | | 460 006.00 | |
FY Salaries and Wages | | | 188 980.00 | |
FZ Social Security Contributions | | | 71 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 957.00 | |
GB Operating Expenses - Provisions | | | 1 499 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 603.00 | |
GE Other Expenses | | | 306 967.00 | |
GF Total Operating Expenses (II) | | | 177 891 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 915.00 | |
GL Other interest and similar income | | | 51 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 891.00 | |
GN Positive exchange differences | | | 12 590.00 | |
GP Total financial income (V) | | | 96 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 006.00 | |
GR Interest and similar expenses | | | 280 406.00 | |
GS Negative differences of foreign exchange | | | 17 090.00 | |
GU Total financial expenses (VI) | | | 297 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 900.00 | 4 452.00 | | 51 900.00 |
HB Exceptional income from capital transactions | 54 986.00 | 162 104.00 | | 54 986.00 |
HC Reversals of provisions and transfers of expenses | 1 186 859.00 | | | 1 186 859.00 |
HD Total exceptional income (VII) | 1 293 745.00 | 166 556.00 | | 1 293 745.00 |
HE Exceptional expenses on management operations | 100 077.00 | 149 505.00 | | 100 077.00 |
HF Exceptional expenses on capital transactions | 8.00 | 32 413.00 | | 8.00 |
HG Exceptional depreciation and provisions | 323 594.00 | 1 186 859.00 | | 323 594.00 |
HH Total exceptional expenses (VIII) | 423 679.00 | 1 368 776.00 | | 423 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 066.00 | -1 202 221.00 | | 870 066.00 |
HK Income tax | 162 795.00 | 71 238.00 | | 162 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 648 642.00 | 196 807 064.00 | | 181 648 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 775 811.00 | 195 458 621.00 | | 178 775 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 872 831.00 | 1 348 443.00 | | 2 872 831.00 |
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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 | 12 112 587.00 | 7 735 910.00 | | 12 112 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 956.00 | 7 470 775.00 | |
I4 DECREASES Grand Total | | 545 086.00 | 19 303 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 573 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 130.00 | 4 259 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 573 551.00 | | | 7 573 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 982.00 | 144 233.00 | | 4 354 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 054.00 | 7 591 676.00 | | 184 054.00 |
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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 | 3 684 160.00 | 127 879.00 | 206 831.00 | 3 684 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 160.00 | 127 879.00 | 206 831.00 | 3 684 160.00 |
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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 | 1 483 068.00 | 484 197.00 | 1 266 959.00 | 1 483 068.00 |
6N Inventories and work in progress | 60 431.00 | 1 499 642.00 | 60 431.00 | 60 431.00 |
6T Receivables | 51 830.00 | | | 51 830.00 |
7B Total provisions for depreciation | 112 261.00 | 1 499 642.00 | 60 431.00 | 112 261.00 |
7C Grand total | 1 595 329.00 | 1 983 839.00 | 1 327 390.00 | 1 595 329.00 |
UE of which provisions and reversals: - Operating | | 1 660 245.00 | 140 531.00 | |
UJ - Exceptional | | 323 594.00 | 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 | 46 742 160.00 | 46 742 160.00 | | 46 742 160.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 262 947.00 | 262 947.00 | | 262 947.00 |
8E Income Taxes | 123 033.00 | 123 033.00 | | 123 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 526.00 | 1 451 526.00 | | 1 451 526.00 |
UT Other financial assets | 83 111.00 | | 83 111.00 | 83 111.00 |
UX Other trade receivables | 17 620 675.00 | 17 620 675.00 | | 17 620 675.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 104 208.00 | 104 208.00 | | 104 208.00 |
VB VAT | 4 253 337.00 | 4 253 337.00 | | 4 253 337.00 |
VC Group and associates | 11 904 604.00 | 11 904 604.00 | | 11 904 604.00 |
VG Loans with a maturity of up to one year at origin | 15 085 463.00 | 15 085 463.00 | | 15 085 463.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 600 000.00 | 2 200 000.00 | 2 800 000.00 |
VI Group and Associates | 13 132 219.00 | 13 132 219.00 | | 13 132 219.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 051.00 | 61 051.00 | | 61 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240 326.00 | 2 240 326.00 | | 2 240 326.00 |
VS Prepaid expenses | 1 972 408.00 | 1 972 408.00 | | 1 972 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 179 668.00 | 38 096 558.00 | 83 111.00 | 38 179 668.00 |
VW VAT | 602 838.00 | 602 838.00 | | 602 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 268 421.00 | 78 068 421.00 | 2 200 000.00 | 80 268 421.00 |
