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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 | 258 003.00 | 253 631.00 | 4 372.00 | 258 003.00 |
AH Goodwill | 694 901.00 | | 694 901.00 | 694 901.00 |
AP Buildings | 13 205.00 | 12 197.00 | 1 008.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 611 045.00 | 354 519.00 | 256 526.00 | 611 045.00 |
AT Other tangible assets | 1 027 134.00 | 861 537.00 | 165 597.00 | 1 027 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 134 781.00 | | 134 781.00 | 134 781.00 |
BJ TOTAL (I) | 2 739 237.00 | 1 481 885.00 | 1 257 353.00 | 2 739 237.00 |
BX Customers and related accounts | 9 682 723.00 | 103 872.00 | 9 578 851.00 | 9 682 723.00 |
BZ Other receivables | 1 720 625.00 | | 1 720 625.00 | 1 720 625.00 |
CF Cash and cash equivalents | 5 410 227.00 | | 5 410 227.00 | 5 410 227.00 |
CH Prepaid expenses | 55 609.00 | | 55 609.00 | 55 609.00 |
CJ TOTAL (II) | 16 869 184.00 | 103 872.00 | 16 765 312.00 | 16 869 184.00 |
CN Currency translation adjustments (V) | -722.00 | | -722.00 | -722.00 |
CO Grand total (0 to V) | 19 608 253.00 | 1 585 757.00 | 18 021 955.00 | 19 608 253.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 905.00 | 2 234 905.00 | | 2 234 905.00 |
DB Share, merger, contribution premiums, etc. | 704 272.00 | 1 150 653.00 | | 704 272.00 |
DD Legal reserve (1) | 223 491.00 | 216 178.00 | | 223 491.00 |
DF Regulated reserves (1) | 613 737.00 | 613 737.00 | | 613 737.00 |
DH Retained earnings | 889 324.00 | 4 053 619.00 | | 889 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 054.00 | 896 637.00 | | 1 017 054.00 |
DL TOTAL (I) | 5 682 783.00 | 9 165 729.00 | | 5 682 783.00 |
DP Provisions for Risks | 178.00 | 178.00 | | 178.00 |
DQ Provisions for Expenses | 655 252.00 | 567 501.00 | | 655 252.00 |
DR TOTAL (IV) | 655 430.00 | 567 680.00 | | 655 430.00 |
DU Loans and Debts from Credit Institutions (3) | 607 923.00 | | | 607 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 098 001.00 | 588 998.00 | | 1 098 001.00 |
DX Trade payables and related accounts | 4 578 057.00 | 3 575 909.00 | | 4 578 057.00 |
DY Tax and social security liabilities | 4 491 905.00 | 4 230 412.00 | | 4 491 905.00 |
EA Other liabilities | 43 480.00 | 308.00 | | 43 480.00 |
EB Prepaid income (2) | 864 414.00 | 798 394.00 | | 864 414.00 |
EC TOTAL (IV) | 11 683 782.00 | 9 194 024.00 | | 11 683 782.00 |
ED (V) | | 923.00 | | |
EE Grand total (I to V) | 18 021 995.00 | 18 928 356.00 | | 18 021 995.00 |
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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 | 17 871 660.00 | 3 161 023.00 | 21 032 683.00 | 17 871 660.00 |
FG Production sold - services | 6 029 892.00 | 20 372 431.00 | 26 402 323.00 | 6 029 892.00 |
FJ Net sales | 23 901 552.00 | 23 533 454.00 | 47 435 005.00 | 23 901 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 47 443 201.00 | |
FS Purchases of goods (including customs duties) | | | 27 871 272.00 | |
FW Other purchases and external expenses | | | 4 029 865.00 | |
FX Taxes, duties, and similar payments | | | 638 990.00 | |
FY Salaries and Wages | | | 9 119 201.00 | |
FZ Social Security Contributions | | | 4 044 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 789.00 | |
GE Other Expenses | | | 28 435.00 | |
GF Total Operating Expenses (II) | | | 45 902 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 776.00 | |
GL Other interest and similar income | | | 22 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 69 673.00 | |
GP Total financial income (V) | | | 92 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 285.00 | |
GS Negative differences of foreign exchange | | | 43 031.00 | |
GU Total financial expenses (VI) | | | 141 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 874.00 | 98.00 | | 54 874.00 |
HB Exceptional income from capital transactions | 129 000.00 | 396.00 | | 129 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 461.00 | | |
HD Total exceptional income (VII) | 183 874.00 | 26 955.00 | | 183 874.00 |
HE Exceptional expenses on management operations | 1 966.00 | 1 353.00 | | 1 966.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HG Exceptional depreciation and provisions | 87 750.00 | 76 736.00 | | 87 750.00 |
HH Total exceptional expenses (VIII) | 90 396.00 | 78 089.00 | | 90 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 478.00 | -51 134.00 | | 93 478.00 |
HJ Employee participation in company results | 280 493.00 | 91 197.00 | | 280 493.00 |
HK Income tax | 287 750.00 | 169 391.00 | | 287 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 719 435.00 | 42 448 026.00 | | 47 719 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 702 381.00 | 41 551 388.00 | | 46 702 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 054.00 | 896 637.00 | | 1 017 054.00 |
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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 | 2 943 390.00 | | 322 679.00 | 2 943 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 526 832.00 | 134 949.00 | |
I4 DECREASES Grand Total | | 526 832.00 | 2 739 237.00 | |
IO DECREASES Total including other intangible assets | | | 952 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 040.00 | | 34 864.00 | 918 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 313.00 | | 264 071.00 | 1 387 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 038.00 | | 23 744.00 | 638 038.00 |
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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 | 1 243 058.00 | 238 826.00 | | 1 243 058.00 |
PE DEPRECIATION Total including other intangible assets | 222 252.00 | 31 379.00 | | 222 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 806.00 | 207 547.00 | | 1 020 806.00 |
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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 | 567 680.00 | 87 750.00 | | 567 680.00 |
6T Receivables | 27 672.00 | 84 012.00 | 7 812.00 | 27 672.00 |
7B Total provisions for depreciation | 27 672.00 | 84 012.00 | 7 812.00 | 27 672.00 |
7C Grand total | 595 352.00 | 171 762.00 | 7 812.00 | 595 352.00 |
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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 | 4 578 057.00 | 4 578 057.00 | | 4 578 057.00 |
8C Staff and Related Accounts | 1 774 425.00 | 1 774 425.00 | | 1 774 425.00 |
8D Social Security and Other Social Organizations | 1 886 776.00 | 1 886 776.00 | | 1 886 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 480.00 | 43 480.00 | | 43 480.00 |
8L Deferred income | 864 414.00 | 864 414.00 | | 864 414.00 |
UT Other financial assets | 134 781.00 | 134 781.00 | | 134 781.00 |
UX Other trade receivables | 9 577 542.00 | 9 577 542.00 | | 9 577 542.00 |
VA Doubtful or disputed receivables | 105 181.00 | 105 181.00 | | 105 181.00 |
VB VAT | 219 608.00 | 219 608.00 | | 219 608.00 |
VG Loans with a maturity of up to one year at origin | 607 923.00 | 607 923.00 | | 607 923.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 304 850.00 | 304 850.00 | | 304 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 345.00 | 370 345.00 | | 370 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 747.00 | 1 181 747.00 | | 1 181 747.00 |
VS Prepaid expenses | 55 609.00 | 55 609.00 | | 55 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579 318.00 | 11 579 318.00 | | 11 579 318.00 |
VW VAT | 445 884.00 | 445 884.00 | | 445 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 571 307.00 | 10 571 307.00 | | 10 571 307.00 |
