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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 | 1 138 563.00 | 1 127 837.00 | 10 726.00 | 1 138 563.00 |
AP Buildings | 27 995.00 | 9 463.00 | 18 532.00 | 27 995.00 |
AR Technical installations, industrial equipment and tools | 21 592.00 | 20 395.00 | 1 197.00 | 21 592.00 |
AT Other tangible assets | 1 518 519.00 | 1 264 621.00 | 253 898.00 | 1 518 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 394.00 | 45 000.00 | 46 394.00 | 91 394.00 |
BJ TOTAL (I) | 2 798 063.00 | 2 467 316.00 | 330 748.00 | 2 798 063.00 |
BT Goods | 3 696 969.00 | 41 994.00 | 3 654 975.00 | 3 696 969.00 |
BV Advances and down payments on orders | 1 495 241.00 | | 1 495 241.00 | 1 495 241.00 |
BX Customers and related accounts | 10 562 513.00 | | 10 562 513.00 | 10 562 513.00 |
BZ Other receivables | 38 339 124.00 | | 38 339 124.00 | 38 339 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 986.00 | | 291 986.00 | 291 986.00 |
CH Prepaid expenses | 274 872.00 | | 274 872.00 | 274 872.00 |
CJ TOTAL (II) | 54 660 705.00 | 41 994.00 | 54 618 711.00 | 54 660 705.00 |
CO Grand total (0 to V) | 57 458 768.00 | 2 509 310.00 | 54 949 458.00 | 57 458 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 128.00 | 126 128.00 | | 126 128.00 |
DB Share, merger, contribution premiums, etc. | 1 924 508.00 | 1 924 508.00 | | 1 924 508.00 |
DD Legal reserve (1) | 12 613.00 | 12 613.00 | | 12 613.00 |
DG Other reserves | 36 814 132.00 | 35 608 317.00 | | 36 814 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 174.00 | 1 205 816.00 | | 1 635 174.00 |
DL TOTAL (I) | 40 512 554.00 | 38 877 382.00 | | 40 512 554.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 872 460.00 | 1 487 973.00 | | 872 460.00 |
DR TOTAL (IV) | 883 460.00 | 1 487 973.00 | | 883 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 3 512.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 212.00 | 357 627.00 | | 288 212.00 |
DW Advances and down payments received on current orders | 509 866.00 | 3 601.00 | | 509 866.00 |
DX Trade payables and related accounts | 10 624 284.00 | 13 094 523.00 | | 10 624 284.00 |
DY Tax and social security liabilities | 593 047.00 | 539 744.00 | | 593 047.00 |
DZ Fixed asset liabilities and related accounts | 5 588.00 | 12 458.00 | | 5 588.00 |
EA Other liabilities | 929 763.00 | 328 026.00 | | 929 763.00 |
EB Prepaid income (2) | 600 684.00 | 395 582.00 | | 600 684.00 |
EC TOTAL (IV) | 13 553 444.00 | 14 735 073.00 | | 13 553 444.00 |
EE Grand total (I to V) | 54 949 458.00 | 55 100 428.00 | | 54 949 458.00 |
EG Accrued income and payables due within one year | 13 269 804.00 | 14 375 835.00 | | 13 269 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 30 576 900.00 | 192 522.00 | 30 769 422.00 | 30 576 900.00 |
FD Production sold - goods | 829 612.00 | | 829 612.00 | 829 612.00 |
FG Production sold - services | 5 116 171.00 | | 5 116 171.00 | 5 116 171.00 |
FJ Net sales | 36 522 683.00 | 192 522.00 | 36 715 205.00 | 36 522 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 371.00 | |
FQ Other income | | | 22 272.00 | |
FR Total operating income (I) | | | 37 631 848.00 | |
FS Purchases of goods (including customs duties) | | | 32 544 231.00 | |
FT Inventory change (goods) | | | -1 167 100.00 | |
FW Other purchases and external expenses | | | 3 270 383.00 | |
FX Taxes, duties, and similar payments | | | 146 832.00 | |
FY Salaries and Wages | | | 553 198.00 | |
FZ Social Security Contributions | | | 169 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 35 691 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 233.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 309 273.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 993.00 | 240 107.00 | | 274 993.00 |
HB Exceptional income from capital transactions | | 203 136.00 | | |
HD Total exceptional income (VII) | | 203 136.00 | | |
HE Exceptional expenses on management operations | 249.00 | 23.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | -1 520.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 4 943.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 198 193.00 | | -249.00 |
HK Income tax | 610 315.00 | 404 118.00 | | 610 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 941 121.00 | 40 096 663.00 | | 37 941 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 305 947.00 | 38 890 847.00 | | 36 305 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 174.00 | 1 205 816.00 | | 1 635 174.00 |
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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 | 2 781 546.00 | | 23 259.00 | 2 781 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 394.00 | |
I4 DECREASES Grand Total | | 6 742.00 | 2 798 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 1 568 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 931.00 | | 2 632.00 | 1 135 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 392.00 | | 19 456.00 | 1 555 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 223.00 | | 1 171.00 | 90 223.00 |
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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 | 2 268 552.00 | 153 764.00 | | 2 268 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 102 457.00 | 25 380.00 | | 1 102 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 095.00 | 128 384.00 | | 1 166 095.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 487 973.00 | 11 000.00 | 615 513.00 | 1 487 973.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 10 624 280.00 | 10 624 280.00 | | 10 624 280.00 |
8C Staff and Related Accounts | 66 633.00 | 66 633.00 | | 66 633.00 |
8D Social Security and Other Social Organizations | 79 506.00 | 79 506.00 | | 79 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 630.00 | 1 439 630.00 | | 1 439 630.00 |
8L Deferred income | 600 684.00 | 600 684.00 | | 600 684.00 |
UT Other financial assets | 91 394.00 | 45 000.00 | 46 394.00 | 91 394.00 |
UX Other trade receivables | 10 562 512.00 | 10 562 512.00 | | 10 562 512.00 |
UY Staff and related accounts | 5 742.00 | 4 742.00 | 1 000.00 | 5 742.00 |
VB VAT | 196 458.00 | 196 458.00 | | 196 458.00 |
VC Group and associates | 37 942 561.00 | | 37 942 561.00 | 37 942 561.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 283 638.00 | | 283 638.00 | 283 638.00 |
VM Income taxes | 24 362.00 | 24 362.00 | | 24 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 877.00 | 86 877.00 | | 86 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665 241.00 | 1 665 241.00 | | 1 665 241.00 |
VS Prepaid expenses | 274 872.00 | 274 872.00 | | 274 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 763 142.00 | 12 773 187.00 | 37 989 955.00 | 50 763 142.00 |
VW VAT | 360 030.00 | 360 030.00 | | 360 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 553 439.00 | 13 269 801.00 | 283 638.00 | 13 553 439.00 |
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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 | 26.00 | | | 26.00 |
