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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 | 2 108 440.00 | 351 611.00 | 1 756 829.00 | 2 108 440.00 |
AH Goodwill | 613 003.00 | 533 572.00 | 79 431.00 | 613 003.00 |
AJ Other Intangible Assets | 1 202 982.00 | 451 202.00 | 751 781.00 | 1 202 982.00 |
AR Technical installations, industrial equipment and tools | 398 799.00 | 391 740.00 | 7 059.00 | 398 799.00 |
AT Other tangible assets | 498 461.00 | 495 665.00 | 2 796.00 | 498 461.00 |
AV Fixed assets in progress | 12 432.00 | | 12 432.00 | 12 432.00 |
BH Other financial assets | 136 163.00 | | 136 163.00 | 136 163.00 |
BJ TOTAL (I) | 14 607 732.00 | 3 574 799.00 | 11 032 933.00 | 14 607 732.00 |
BT Goods | 4 718 095.00 | 312 834.00 | 4 405 261.00 | 4 718 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 138 333.00 | 185 475.00 | 7 952 858.00 | 8 138 333.00 |
BZ Other receivables | 4 641 788.00 | | 4 641 788.00 | 4 641 788.00 |
CF Cash and cash equivalents | 1 388 118.00 | | 1 388 118.00 | 1 388 118.00 |
CH Prepaid expenses | 162 824.00 | | 162 824.00 | 162 824.00 |
CJ TOTAL (II) | 19 049 157.00 | 498 309.00 | 18 550 848.00 | 19 049 157.00 |
CN Currency translation adjustments (V) | 42 232.00 | | 42 232.00 | 42 232.00 |
CO Grand total (0 to V) | 33 699 121.00 | 4 073 108.00 | 29 626 013.00 | 33 699 121.00 |
CS Evaluated investments - equity method | 3 220.00 | | 3 220.00 | 3 220.00 |
CU Other investments | 9 296 956.00 | 1 332 128.00 | 7 964 828.00 | 9 296 956.00 |
CX Development or Research and Development Expenses | 337 276.00 | 18 881.00 | 318 395.00 | 337 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 18 000 000.00 | 15 000 000.00 | | 18 000 000.00 |
DH Retained earnings | 1 670 720.00 | 2 905 825.00 | | 1 670 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 298.00 | 1 764 895.00 | | 1 363 298.00 |
DL TOTAL (I) | 21 379 418.00 | 20 016 120.00 | | 21 379 418.00 |
DP Provisions for Risks | 720 645.00 | 574 990.00 | | 720 645.00 |
DR TOTAL (IV) | 720 645.00 | 574 990.00 | | 720 645.00 |
DU Loans and Debts from Credit Institutions (3) | 23 106.00 | 275 181.00 | | 23 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 056.00 | 2 780 172.00 | | 1 967 056.00 |
DX Trade payables and related accounts | 3 764 922.00 | 2 137 457.00 | | 3 764 922.00 |
DY Tax and social security liabilities | 971 279.00 | 1 213 366.00 | | 971 279.00 |
EA Other liabilities | 751 152.00 | 1 318 108.00 | | 751 152.00 |
EC TOTAL (IV) | 7 477 514.00 | 7 724 283.00 | | 7 477 514.00 |
ED (V) | 48 436.00 | 37 011.00 | | 48 436.00 |
EE Grand total (I to V) | 29 626 013.00 | 28 352 404.00 | | 29 626 013.00 |
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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 | 25 731 734.00 | | 25 731 734.00 | 25 731 734.00 |
FD Production sold - goods | -175 697.00 | | -175 697.00 | -175 697.00 |
FJ Net sales | 25 556 037.00 | | 25 556 037.00 | 25 556 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202 997.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 27 759 516.00 | |
FS Purchases of goods (including customs duties) | | | 11 411 158.00 | |
FT Inventory change (goods) | | | -283 094.00 | |
FW Other purchases and external expenses | | | 10 615 960.00 | |
FX Taxes, duties, and similar payments | | | 546 625.00 | |
FY Salaries and Wages | | | 2 577 694.00 | |
FZ Social Security Contributions | | | 1 099 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 745.00 | |
GB Operating Expenses - Provisions | | | 93 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 600.00 | |
GE Other Expenses | | | 36 626.00 | |
GF Total Operating Expenses (II) | | | 26 724 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 050.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 292.00 | |
GN Positive exchange differences | | | 26 434.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 788 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 346.00 | |
GR Interest and similar expenses | | | 69 829.00 | |
GS Negative differences of foreign exchange | | | 16 507.00 | |
GU Total financial expenses (VI) | | | 142 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 348.00 | 61 667.00 | | 182 348.00 |
HD Total exceptional income (VII) | 182 348.00 | 61 667.00 | | 182 348.00 |
HE Exceptional expenses on management operations | 32 820.00 | 173 099.00 | | 32 820.00 |
HG Exceptional depreciation and provisions | 227 000.00 | | | 227 000.00 |
HH Total exceptional expenses (VIII) | 259 820.00 | 173 099.00 | | 259 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 472.00 | -111 433.00 | | -77 472.00 |
HK Income tax | 239 959.00 | 298 735.00 | | 239 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 730 730.00 | 28 576 380.00 | | 28 730 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 367 433.00 | 26 811 485.00 | | 27 367 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 298.00 | 1 764 895.00 | | 1 363 298.00 |
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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 | 14 538 627.00 | | 476 105.00 | 14 538 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334 276.00 | | 3 000.00 | 334 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 9 436 339.00 | |
I4 DECREASES Grand Total | | 407 000.00 | 14 607 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 276.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 3 924 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864 320.00 | | 460 105.00 | 3 864 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 692.00 | | | 909 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430 339.00 | | 13 000.00 | 9 430 339.00 |
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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 | 1 403 390.00 | 179 983.00 | 24 237.00 | 1 403 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 671.00 | 14 574.00 | 8 364.00 | 12 671.00 |
PE DEPRECIATION Total including other intangible assets | 538 093.00 | 130 831.00 | 15 874.00 | 538 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 627.00 | 34 778.00 | | 852 627.00 |
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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 | 574 990.00 | 344 946.00 | 199 292.00 | 574 990.00 |
6A on fixed assets – intangible | 683 535.00 | 93 889.00 | 207 138.00 | 683 535.00 |
6N Inventories and work in progress | 548 391.00 | 312 834.00 | 548 391.00 | 548 391.00 |
6T Receivables | 88 898.00 | 96 577.00 | | 88 898.00 |
7B Total provisions for depreciation | 2 766 200.00 | 817 327.00 | 1 182 805.00 | 2 766 200.00 |
7C Grand total | 3 341 191.00 | 1 162 273.00 | 1 382 096.00 | 3 341 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 089.00 | | 137 089.00 | 137 089.00 |
8B Suppliers and Related Accounts | 3 764 922.00 | 3 764 922.00 | | 3 764 922.00 |
8C Staff and Related Accounts | 400 952.00 | 400 952.00 | | 400 952.00 |
8D Social Security and Other Social Organizations | 291 975.00 | 291 975.00 | | 291 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 152.00 | 751 152.00 | | 751 152.00 |
UT Other financial assets | 136 183.00 | | 136 183.00 | 136 183.00 |
UX Other trade receivables | 7 936 786.00 | 7 936 786.00 | | 7 936 786.00 |
UY Staff and related accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
UZ Social Security, other social security organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
VA Doubtful or disputed receivables | 201 548.00 | | 201 548.00 | 201 548.00 |
VB VAT | 343 927.00 | 343 927.00 | | 343 927.00 |
VC Group and associates | 3 952 831.00 | 3 952 831.00 | | 3 952 831.00 |
VH Loans with a maturity of more than one year at origin | 23 106.00 | | 23 106.00 | 23 106.00 |
VI Group and Associates | 1 829 968.00 | 182 968.00 | | 1 829 968.00 |
VM Income taxes | 204 883.00 | 204 883.00 | | 204 883.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 314.00 | 185 314.00 | | 185 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 162 824.00 | 162 824.00 | | 162 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 963 169.00 | 12 625 458.00 | 337 711.00 | 12 963 169.00 |
VW VAT | 93 074.00 | 93 074.00 | | 93 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477 550.00 | 7 317 356.00 | 160 194.00 | 7 477 550.00 |
