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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 | 36 889.00 | | 36 889.00 | 36 889.00 |
AH Goodwill | 1 757 686.00 | 909 174.00 | 848 511.00 | 1 757 686.00 |
AJ Other Intangible Assets | 1 652 706.00 | 355 496.00 | 1 297 210.00 | 1 652 706.00 |
AR Technical installations, industrial equipment and tools | 138 799.00 | 71 933.00 | 66 866.00 | 138 799.00 |
AT Other tangible assets | 3 038 076.00 | 2 263 606.00 | 774 470.00 | 3 038 076.00 |
AV Fixed assets in progress | 7 005.00 | | 7 005.00 | 7 005.00 |
BF Loans | 217 484.00 | | 217 484.00 | 217 484.00 |
BH Other financial assets | 990 810.00 | | 990 810.00 | 990 810.00 |
BJ TOTAL (I) | 8 139 455.00 | 3 600 210.00 | 4 539 245.00 | 8 139 455.00 |
BL Raw materials, supplies | 95 757.00 | | 95 757.00 | 95 757.00 |
BT Goods | 15 078.00 | 15 078.00 | | 15 078.00 |
BV Advances and down payments on orders | 50 962.00 | | 50 962.00 | 50 962.00 |
BX Customers and related accounts | 13 152 882.00 | 703 786.00 | 12 449 096.00 | 13 152 882.00 |
BZ Other receivables | 896 726.00 | | 896 726.00 | 896 726.00 |
CF Cash and cash equivalents | 3 235 454.00 | | 3 235 454.00 | 3 235 454.00 |
CH Prepaid expenses | 203 779.00 | | 203 779.00 | 203 779.00 |
CJ TOTAL (II) | 17 650 639.00 | 718 864.00 | 16 931 775.00 | 17 650 639.00 |
CN Currency translation adjustments (V) | 22 507.00 | | 22 507.00 | 22 507.00 |
CO Grand total (0 to V) | 25 812 601.00 | 4 319 074.00 | 21 493 527.00 | 25 812 601.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 100.00 | 614 100.00 | | 614 100.00 |
DB Share, merger, contribution premiums, etc. | 50 553.00 | 50 553.00 | | 50 553.00 |
DD Legal reserve (1) | 61 410.00 | 61 410.00 | | 61 410.00 |
DE Statutory or contractual reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DG Other reserves | 384 114.00 | 384 114.00 | | 384 114.00 |
DH Retained earnings | 2 994 403.00 | 1 937 934.00 | | 2 994 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 419.00 | 1 842 517.00 | | 1 976 419.00 |
DL TOTAL (I) | 6 995 693.00 | 5 805 322.00 | | 6 995 693.00 |
DP Provisions for Risks | 177 587.00 | 216 111.00 | | 177 587.00 |
DQ Provisions for Expenses | 181 266.00 | 179 009.00 | | 181 266.00 |
DR TOTAL (IV) | 358 853.00 | 395 121.00 | | 358 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 013.00 | 501 091.00 | | 1 192 013.00 |
DW Advances and down payments received on current orders | 986 032.00 | 754 418.00 | | 986 032.00 |
DX Trade payables and related accounts | 7 905 350.00 | 7 697 650.00 | | 7 905 350.00 |
DY Tax and social security liabilities | 2 725 224.00 | 2 428 446.00 | | 2 725 224.00 |
DZ Fixed asset liabilities and related accounts | | 35 667.00 | | |
EA Other liabilities | 1 056 332.00 | 787 209.00 | | 1 056 332.00 |
EB Prepaid income (2) | 250 128.00 | 433 066.00 | | 250 128.00 |
EC TOTAL (IV) | 14 115 078.00 | 12 690 876.00 | | 14 115 078.00 |
ED (V) | 23 903.00 | 19 091.00 | | 23 903.00 |
EE Grand total (I to V) | 21 493 527.00 | 18 910 409.00 | | 21 493 527.00 |
EI Including equity loans | 1 192 013.00 | | | 1 192 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 367 558.00 | 20 100 274.00 | 44 467 832.00 | 24 367 558.00 |
FJ Net sales | 24 367 558.00 | 20 100 274.00 | 44 467 832.00 | 24 367 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 335.00 | |
FQ Other income | | | 5 671.00 | |
FR Total operating income (I) | | | 44 827 837.00 | |
FS Purchases of goods (including customs duties) | | | 6 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 003.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 116 872.00 | |
FX Taxes, duties, and similar payments | | | 912 809.00 | |
FY Salaries and Wages | | | 6 103 090.00 | |
FZ Social Security Contributions | | | 2 725 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 256.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 41 304 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 457.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GN Positive exchange differences | | | 96 589.00 | |
GP Total financial income (V) | | | 102 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 476.00 | |
GR Interest and similar expenses | | | 32 045.00 | |
GS Negative differences of foreign exchange | | | 126 399.00 | |
GU Total financial expenses (VI) | | | 160 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 946.00 | | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | | | 3 946.00 |
HE Exceptional expenses on management operations | 122 332.00 | 101 475.00 | | 122 332.00 |
HH Total exceptional expenses (VIII) | 122 332.00 | 101 475.00 | | 122 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 386.00 | -101 475.00 | | -118 386.00 |
HJ Employee participation in company results | 398 216.00 | 336 921.00 | | 398 216.00 |
HK Income tax | 971 350.00 | 880 521.00 | | 971 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 933 953.00 | 42 835 859.00 | | 44 933 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 957 534.00 | 40 993 342.00 | | 42 957 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 419.00 | 1 842 517.00 | | 1 976 419.00 |
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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 | 6 945 935.00 | | 1 193 520.00 | 6 945 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 294.00 | |
I4 DECREASES Grand Total | | | 8 139 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579 242.00 | | 868 040.00 | 2 579 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 400.00 | | 325 480.00 | 2 858 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 294.00 | | | 1 508 294.00 |
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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 | 3 174 913.00 | 425 297.00 | | 3 174 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 018 912.00 | 245 759.00 | | 1 018 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 001.00 | 179 539.00 | | 2 156 001.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 121.00 | 254 732.00 | 291 000.00 | 395 121.00 |
6N Inventories and work in progress | 15 078.00 | | | 15 078.00 |
6T Receivables | 748 338.00 | | 44 552.00 | 748 338.00 |
7B Total provisions for depreciation | 763 416.00 | | 44 552.00 | 763 416.00 |
7C Grand total | 1 158 537.00 | 254 732.00 | 335 552.00 | 1 158 537.00 |
UE of which provisions and reversals: - Operating | | 252 256.00 | 335 552.00 | |
UG - Financial | | 2 476.00 | | |
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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 | 523 471.00 | 523 471.00 | | 523 471.00 |
8B Suppliers and Related Accounts | 7 905 350.00 | 7 905 350.00 | | 7 905 350.00 |
8C Staff and Related Accounts | 1 147 182.00 | 1 147 182.00 | | 1 147 182.00 |
8D Social Security and Other Social Organizations | 998 609.00 | 998 609.00 | | 998 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 332.00 | 1 056 332.00 | | 1 056 332.00 |
8L Deferred income | 250 128.00 | 250 128.00 | | 250 128.00 |
UP Loans | 217 484.00 | | 217 484.00 | 217 484.00 |
UT Other financial assets | 990 810.00 | | 990 810.00 | 990 810.00 |
UX Other trade receivables | 13 152 882.00 | 13 152 882.00 | | 13 152 882.00 |
UY Staff and related accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
UZ Social Security, other social security organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
VB VAT | 474 739.00 | 474 739.00 | | 474 739.00 |
VI Group and Associates | 668 542.00 | 668 542.00 | | 668 542.00 |
VK Loans repaid during the year | 53 180.00 | | | 53 180.00 |
VN Other taxes, similar payments | 366 181.00 | 366 181.00 | | 366 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 207.00 | 134 207.00 | | 134 207.00 |
VS Prepaid expenses | 203 779.00 | 203 779.00 | | 203 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 461 680.00 | 14 253 387.00 | 1 208 294.00 | 15 461 680.00 |
VW VAT | 445 226.00 | 445 226.00 | | 445 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129 046.00 | 13 129 046.00 | | 13 129 046.00 |
