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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 701 849.00 | 701 849.00 | | 701 849.00 |
AF Concessions, Patents and Similar Rights | 139 876.00 | 125 340.00 | 14 536.00 | 139 876.00 |
AH Goodwill | 17 439 037.00 | 17 439 037.00 | | 17 439 037.00 |
AT Other tangible assets | 2 061 966.00 | 1 668 178.00 | 393 788.00 | 2 061 966.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 72 887.00 | | 72 887.00 | 72 887.00 |
BJ TOTAL (I) | 20 515 615.00 | 19 934 404.00 | 581 211.00 | 20 515 615.00 |
BV Advances and down payments on orders | 80 920.00 | | 80 920.00 | 80 920.00 |
BX Customers and related accounts | 57 540 660.00 | 140 656.00 | 57 400 004.00 | 57 540 660.00 |
BZ Other receivables | 2 827 592.00 | | 2 827 592.00 | 2 827 592.00 |
CF Cash and cash equivalents | 69 077 401.00 | | 69 077 401.00 | 69 077 401.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 129 544 865.00 | 140 656.00 | 129 404 209.00 | 129 544 865.00 |
CN Currency translation adjustments (V) | 75 906.00 | | 75 906.00 | 75 906.00 |
CO Grand total (0 to V) | 150 136 385.00 | 20 075 060.00 | 130 061 326.00 | 150 136 385.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 196 687.00 | 9 196 726.00 | | 24 196 687.00 |
DB Share, merger, contribution premiums, etc. | 10 608 847.00 | 10 608 847.00 | | 10 608 847.00 |
DD Legal reserve (1) | 919 673.00 | 919 673.00 | | 919 673.00 |
DG Other reserves | 5 370 595.00 | 5 370 595.00 | | 5 370 595.00 |
DH Retained earnings | 35 997 310.00 | 13 592 674.00 | | 35 997 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 720.00 | 22 404 636.00 | | 1 007 720.00 |
DL TOTAL (I) | 78 100 831.00 | 62 093 150.00 | | 78 100 831.00 |
DP Provisions for Risks | 210 698.00 | 724 468.00 | | 210 698.00 |
DQ Provisions for Expenses | 496 947.00 | 444 640.00 | | 496 947.00 |
DR TOTAL (IV) | 707 645.00 | 1 169 108.00 | | 707 645.00 |
DU Loans and Debts from Credit Institutions (3) | 23 164 028.00 | 21 036 287.00 | | 23 164 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 18 320 352.00 | 20 478 344.00 | | 18 320 352.00 |
DY Tax and social security liabilities | 7 802 623.00 | 8 771 533.00 | | 7 802 623.00 |
EA Other liabilities | 1 882 500.00 | 1 537 104.00 | | 1 882 500.00 |
EC TOTAL (IV) | 51 170 276.00 | 51 824 041.00 | | 51 170 276.00 |
ED (V) | 82 573.00 | 197 246.00 | | 82 573.00 |
EE Grand total (I to V) | 130 061 326.00 | 115 283 546.00 | | 130 061 326.00 |
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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 | 211 524 552.00 | 49 267 440.00 | 260 791 992.00 | 211 524 552.00 |
FG Production sold - services | 3 877 231.00 | | 3 877 231.00 | 3 877 231.00 |
FJ Net sales | 215 401 783.00 | 49 267 440.00 | 264 669 223.00 | 215 401 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 600.00 | |
FQ Other income | | | 38 310.00 | |
FR Total operating income (I) | | | 265 487 133.00 | |
FS Purchases of goods (including customs duties) | | | 228 781 398.00 | |
FW Other purchases and external expenses | | | 8 301 366.00 | |
FX Taxes, duties, and similar payments | | | 1 132 249.00 | |
FY Salaries and Wages | | | 9 630 446.00 | |
FZ Social Security Contributions | | | 4 678 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 200.00 | |
GE Other Expenses | | | 398 559.00 | |
GF Total Operating Expenses (II) | | | 253 698 094.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 837.00 | |
GN Positive exchange differences | | | 5 049 153.00 | |
GP Total financial income (V) | | | 5 825 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 046.00 | |
GR Interest and similar expenses | | | 305 941.00 | |
GS Negative differences of foreign exchange | | | 4 832 460.00 | |
GU Total financial expenses (VI) | | | 5 210 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 241 523.00 | 22 209 775.00 | | 1 241 523.00 |
HB Exceptional income from capital transactions | 8.00 | 2.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | 33 504.00 | 177 137.00 | | 33 504.00 |
HD Total exceptional income (VII) | 1 275 035.00 | 22 386 914.00 | | 1 275 035.00 |
HE Exceptional expenses on management operations | 518 047.00 | 10 161.00 | | 518 047.00 |
HF Exceptional expenses on capital transactions | 126 923.00 | 1 792.00 | | 126 923.00 |
HG Exceptional depreciation and provisions | | 77 200.00 | | |
HH Total exceptional expenses (VIII) | 644 970.00 | 89 153.00 | | 644 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 064.00 | 22 297 761.00 | | 630 064.00 |
HJ Employee participation in company results | 444 466.00 | 1 791 667.00 | | 444 466.00 |
HK Income tax | 11 581 481.00 | 2 142 838.00 | | 11 581 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 587 178.00 | 251 528 684.00 | | 272 587 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 579 458.00 | 229 124 048.00 | | 271 579 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 720.00 | 22 404 636.00 | | 1 007 720.00 |
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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 | 20 339 146.00 | | 233 985.00 | 20 339 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 701 849.00 | | | 701 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 485.00 | 19 485.00 | 172 887.00 | 19 485.00 |
I4 DECREASES Grand Total | 28 758.00 | 28 758.00 | 20 515 615.00 | 28 758.00 |
IN DECREASES Start-up, development, or research expenses | | | 701 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 578 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 273.00 | 9 273.00 | 2 061 966.00 | 9 273.00 |
KD ACQUISITIONS Total including other intangible assets | 17 578 914.00 | | | 17 578 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866 012.00 | | 214 500.00 | 1 866 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 371.00 | | 19 485.00 | 192 371.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 273.00 | | | 9 273.00 |
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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 | 17 801 489.00 | 132 915.00 | | 17 801 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 701 849.00 | | | 701 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 554 279.00 | 10 098.00 | | 15 554 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 361.00 | 122 817.00 | | 1 545 361.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 108.00 | 593 852.00 | 1 055 315.00 | 1 169 108.00 |
6A on fixed assets – intangible | 2 000 000.00 | | | 2 000 000.00 |
6T Receivables | 326 268.00 | 123 744.00 | 309 356.00 | 326 268.00 |
7B Total provisions for depreciation | 2 326 268.00 | 123 744.00 | 309 356.00 | 2 326 268.00 |
7C Grand total | 3 495 376.00 | 717 596.00 | 1 364 671.00 | 3 495 376.00 |
UE of which provisions and reversals: - Operating | | 642 240.00 | 753 996.00 | |
UG - Financial | | 72 046.00 | 595 837.00 | |
UJ - Exceptional | | | 33 504.00 | |
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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 | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 18 320 352.00 | 18 320 352.00 | | 18 320 352.00 |
8C Staff and Related Accounts | 3 192 101.00 | 3 192 101.00 | | 3 192 101.00 |
8D Social Security and Other Social Organizations | 1 247 247.00 | 1 247 247.00 | | 1 247 247.00 |
8E Income Taxes | 410 771.00 | 410 771.00 | | 410 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 105.00 | 1 874 105.00 | | 1 874 105.00 |
UT Other financial assets | 72 887.00 | 72 887.00 | | 72 887.00 |
UX Other trade receivables | 57 347 564.00 | 57 347 564.00 | | 57 347 564.00 |
UY Staff and related accounts | 48 968.00 | 48 968.00 | | 48 968.00 |
UZ Social Security, other social security organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
VA Doubtful or disputed receivables | 193 096.00 | 193 096.00 | | 193 096.00 |
VB VAT | 2 173 388.00 | 2 173 388.00 | | 2 173 388.00 |
VC Group and associates | 588 670.00 | 588 670.00 | | 588 670.00 |
VG Loans with a maturity of up to one year at origin | 23 164 028.00 | 23 164 028.00 | | 23 164 028.00 |
VI Group and Associates | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 546.00 | 467 546.00 | | 467 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 18 291.00 | 18 291.00 | | 18 291.00 |
VW VAT | 2 484 959.00 | 2 484 959.00 | | 2 484 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 170 276.00 | 51 170 276.00 | | 51 170 276.00 |
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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 | 126.00 | | | 126.00 |
