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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 | 84 529.00 | 81 576.00 | 2 952.00 | 84 529.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AL Advances and down payments on intangible assets. | 4 740.00 | | 4 740.00 | 4 740.00 |
AN Land | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 828 163.00 | 375 563.00 | 452 600.00 | 828 163.00 |
AR Technical installations, industrial equipment and tools | 97 449.00 | 56 151.00 | 41 298.00 | 97 449.00 |
AT Other tangible assets | 158 325.00 | 89 452.00 | 68 874.00 | 158 325.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 7 354 706.00 | 602 742.00 | 6 751 964.00 | 7 354 706.00 |
BT Goods | 4 761 277.00 | 1 518 924.00 | 3 242 353.00 | 4 761 277.00 |
BV Advances and down payments on orders | 121 697.00 | | 121 697.00 | 121 697.00 |
BX Customers and related accounts | 11 696 253.00 | 63 771.00 | 11 632 482.00 | 11 696 253.00 |
BZ Other receivables | 978 736.00 | | 978 736.00 | 978 736.00 |
CF Cash and cash equivalents | 7 839 220.00 | | 7 839 220.00 | 7 839 220.00 |
CH Prepaid expenses | 411 214.00 | | 411 214.00 | 411 214.00 |
CJ TOTAL (II) | 25 808 397.00 | 1 582 695.00 | 24 225 702.00 | 25 808 397.00 |
CO Grand total (0 to V) | 33 163 102.00 | 2 185 437.00 | 30 977 666.00 | 33 163 102.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 183 444.00 | | | 183 444.00 |
CS Evaluated investments - equity method | 5 265 616.00 | | 5 265 616.00 | 5 265 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DC Revaluation differences | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DE Statutory or contractual reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 246 881.00 | 5 713 205.00 | | 246 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595 867.00 | 4 158 676.00 | | 3 595 867.00 |
DL TOTAL (I) | 17 503 196.00 | 23 532 329.00 | | 17 503 196.00 |
DP Provisions for Risks | 22 374.00 | 22 374.00 | | 22 374.00 |
DR TOTAL (IV) | 22 374.00 | 22 374.00 | | 22 374.00 |
DU Loans and Debts from Credit Institutions (3) | 6 502 382.00 | 2 977.00 | | 6 502 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 543 337.00 | | 57.00 |
DW Advances and down payments received on current orders | 31 200.00 | | | 31 200.00 |
DX Trade payables and related accounts | 5 221 375.00 | 4 193 256.00 | | 5 221 375.00 |
DY Tax and social security liabilities | 1 000 466.00 | 746 117.00 | | 1 000 466.00 |
DZ Fixed asset liabilities and related accounts | | 4 931.00 | | |
EA Other liabilities | 70 055.00 | 55 216.00 | | 70 055.00 |
EB Prepaid income (2) | 626 561.00 | 566 826.00 | | 626 561.00 |
EC TOTAL (IV) | 13 452 096.00 | 6 112 659.00 | | 13 452 096.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 30 977 666.00 | 29 667 366.00 | | 30 977 666.00 |
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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 | | | 23 120 135.00 | |
FD Production sold - goods | | | 6 565 144.00 | |
FJ Net sales | | | 29 685 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 111.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 30 364 208.00 | |
FS Purchases of goods (including customs duties) | | | 16 409 666.00 | |
FT Inventory change (goods) | | | -1 226 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 014.00 | |
FW Other purchases and external expenses | | | 6 715 203.00 | |
FX Taxes, duties, and similar payments | | | 214 921.00 | |
FY Salaries and Wages | | | 771 403.00 | |
FZ Social Security Contributions | | | 346 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 345.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524 542.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 24 851 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512 800.00 | |
GL Other interest and similar income | | | 57 510.00 | |
GN Positive exchange differences | | | 6 776.00 | |
GP Total financial income (V) | | | 64 286.00 | |
GR Interest and similar expenses | | | 88 778.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 88 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 343 752.00 | | |
HD Total exceptional income (VII) | | 343 752.00 | | |
HE Exceptional expenses on management operations | 48 930.00 | 2 571.00 | | 48 930.00 |
HF Exceptional expenses on capital transactions | | 191 706.00 | | |
HG Exceptional depreciation and provisions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 49 821.00 | 194 278.00 | | 49 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 821.00 | 149 474.00 | | -49 821.00 |
HK Income tax | 1 842 570.00 | 2 241 735.00 | | 1 842 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 428 494.00 | 30 332 991.00 | | 30 428 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 832 627.00 | 26 174 315.00 | | 26 832 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595 867.00 | 4 158 676.00 | | 3 595 867.00 |
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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 | 7 352 948.00 | | 33 564.00 | 7 352 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 5 272 904.00 | |
I4 DECREASES Grand Total | | 31 806.00 | 7 354 706.00 | |
IO DECREASES Total including other intangible assets | | | 851 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 356.00 | 1 230 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 774.00 | | 4 740.00 | 846 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 820.00 | | 28 824.00 | 1 230 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275 354.00 | | | 5 275 354.00 |
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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 | 544 862.00 | 87 236.00 | 29 356.00 | 544 862.00 |
PE DEPRECIATION Total including other intangible assets | 72 919.00 | 8 657.00 | | 72 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 942.00 | 78 579.00 | 29 356.00 | 471 942.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 374.00 | | | 22 374.00 |
6N Inventories and work in progress | 652 962.00 | 1 518 924.00 | 652 962.00 | 652 962.00 |
6T Receivables | 62 489.00 | 5 618.00 | 4 336.00 | 62 489.00 |
7B Total provisions for depreciation | 715 451.00 | 1 524 542.00 | 657 298.00 | 715 451.00 |
7C Grand total | 737 825.00 | 1 524 542.00 | 657 298.00 | 737 825.00 |
UE of which provisions and reversals: - Operating | | 1 524 542.00 | 657 298.00 | |
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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 | 5 221 375.00 | 5 221 375.00 | | 5 221 375.00 |
8C Staff and Related Accounts | 59 416.00 | 59 416.00 | | 59 416.00 |
8D Social Security and Other Social Organizations | 115 154.00 | 115 154.00 | | 115 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 055.00 | 70 055.00 | | 70 055.00 |
8L Deferred income | 626 561.00 | 601 125.00 | 25 436.00 | 626 561.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
UX Other trade receivables | 11 619 744.00 | 11 512 808.00 | 106 936.00 | 11 619 744.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 76 509.00 | | 76 509.00 | 76 509.00 |
VB VAT | 50 022.00 | 50 022.00 | | 50 022.00 |
VC Group and associates | 493 462.00 | 493 462.00 | | 493 462.00 |
VH Loans with a maturity of more than one year at origin | 6 502 382.00 | 1 002 382.00 | 4 000 000.00 | 6 502 382.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 394 633.00 | 394 633.00 | | 394 633.00 |
VN Other taxes, similar payments | 19 367.00 | 19 367.00 | | 19 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
VS Prepaid expenses | 411 214.00 | 399 230.00 | 11 984.00 | 411 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093 491.00 | 12 891 374.00 | 202 117.00 | 13 093 491.00 |
VW VAT | 825 896.00 | 825 896.00 | | 825 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 420 896.00 | 7 895 460.00 | 4 025 436.00 | 13 420 896.00 |
