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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 | 34 696.00 | 15 823.00 | 18 873.00 | 34 696.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 094.00 | 7 094.00 | | 7 094.00 |
AT Other tangible assets | 75 500.00 | 46 791.00 | 28 709.00 | 75 500.00 |
BB Receivables related to investments | | | | |
BF Loans | 26 775.00 | | 26 775.00 | 26 775.00 |
BH Other financial assets | 208 110.00 | | 208 110.00 | 208 110.00 |
BJ TOTAL (I) | 741 850.00 | 69 708.00 | 672 142.00 | 741 850.00 |
BT Goods | 32 975.00 | | 32 975.00 | 32 975.00 |
BV Advances and down payments on orders | 76 472.00 | | 76 472.00 | 76 472.00 |
BX Customers and related accounts | 19 361 973.00 | | 19 361 973.00 | 19 361 973.00 |
BZ Other receivables | 3 905 241.00 | | 3 905 241.00 | 3 905 241.00 |
CD Marketable securities | 1 388 919.00 | 205 064.00 | 1 183 855.00 | 1 388 919.00 |
CF Cash and cash equivalents | 3 684 284.00 | | 3 684 284.00 | 3 684 284.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 28 450 987.00 | 205 064.00 | 28 245 923.00 | 28 450 987.00 |
CN Currency translation adjustments (V) | 11 782.00 | | 11 782.00 | 11 782.00 |
CO Grand total (0 to V) | 29 204 619.00 | 274 772.00 | 28 929 847.00 | 29 204 619.00 |
CU Other investments | 389 675.00 | | 389 675.00 | 389 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380 180.00 | 4 380 180.00 | | 4 380 180.00 |
DB Share, merger, contribution premiums, etc. | 23 130.00 | 23 130.00 | | 23 130.00 |
DD Legal reserve (1) | 438 018.00 | 438 018.00 | | 438 018.00 |
DE Statutory or contractual reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 5 051 484.00 | 6 766 765.00 | | 5 051 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 278.00 | -1 715 281.00 | | 581 278.00 |
DK Regulated provisions | 18 873.00 | 17 328.00 | | 18 873.00 |
DL TOTAL (I) | 15 492 963.00 | 14 910 140.00 | | 15 492 963.00 |
DP Provisions for Risks | | 51 900.00 | | |
DR TOTAL (IV) | | 51 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 2 151.00 | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 664.00 | 1 976 040.00 | | 134 664.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 11 721 686.00 | 6 037 579.00 | | 11 721 686.00 |
DY Tax and social security liabilities | 1 403 931.00 | 183 977.00 | | 1 403 931.00 |
EA Other liabilities | 174 811.00 | 65 380.00 | | 174 811.00 |
EC TOTAL (IV) | 13 436 884.00 | 8 267 529.00 | | 13 436 884.00 |
EE Grand total (I to V) | 28 929 847.00 | 23 229 569.00 | | 28 929 847.00 |
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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 | 73 801 939.00 | 1 907 255.00 | 75 709 194.00 | 73 801 939.00 |
FG Production sold - services | 1 129 819.00 | | 1 129 819.00 | 1 129 819.00 |
FJ Net sales | 74 931 758.00 | 1 907 255.00 | 76 839 013.00 | 74 931 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 935.00 | |
FQ Other income | | | 64 046.00 | |
FR Total operating income (I) | | | 76 958 994.00 | |
FS Purchases of goods (including customs duties) | | | 71 025 023.00 | |
FT Inventory change (goods) | | | 2 768 286.00 | |
FW Other purchases and external expenses | | | 950 648.00 | |
FX Taxes, duties, and similar payments | | | 363 719.00 | |
FY Salaries and Wages | | | 686 804.00 | |
FZ Social Security Contributions | | | 239 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 720.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 76 090 488.00 | |
GG - OPERATING RESULT (I - II) | | | 868 506.00 | |
GK Income from other securities and fixed asset receivables | | | -7 605.00 | |
GL Other interest and similar income | | | 674 927.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 667 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 064.00 | |
GR Interest and similar expenses | | | 467 073.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 672 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 496.00 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 13 396.00 | | |
HE Exceptional expenses on management operations | 15 816.00 | 3 205.00 | | 15 816.00 |
HF Exceptional expenses on capital transactions | 65 904.00 | 6 852.00 | | 65 904.00 |
HG Exceptional depreciation and provisions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 83 265.00 | 10 056.00 | | 83 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 265.00 | 3 340.00 | | -83 265.00 |
HK Income tax | 199 452.00 | -825 833.00 | | 199 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 626 620.00 | 46 655 348.00 | | 77 626 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 045 342.00 | 48 370 630.00 | | 77 045 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 278.00 | -1 715 281.00 | | 581 278.00 |
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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 | 1 836 942.00 | | 90 210.00 | 1 836 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 617 930.00 | 624 560.00 | |
I4 DECREASES Grand Total | | 1 185 302.00 | 741 850.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 372.00 | 82 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 965.00 | | | 649 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 280.00 | | 90 210.00 | 1 152 280.00 |
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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 | 522 455.00 | 48 720.00 | 501 467.00 | 522 455.00 |
PE DEPRECIATION Total including other intangible assets | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 632.00 | 48 720.00 | 501 467.00 | 506 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 328.00 | 1 545.00 | | 17 328.00 |
5Z Total provisions for risks and expenses | 51 900.00 | | 51 900.00 | 51 900.00 |
6X Other provisions for depreciation | | 205 064.00 | | |
7B Total provisions for depreciation | | 205 064.00 | | |
7C Grand total | 69 228.00 | 206 609.00 | 51 900.00 | 69 228.00 |
UE of which provisions and reversals: - Operating | | | 51 900.00 | |
UG - Financial | | 205 064.00 | | |
UJ - Exceptional | | 1 545.00 | | |
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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 | 11 721 686.00 | 11 721 686.00 | | 11 721 686.00 |
8C Staff and Related Accounts | 50 602.00 | 50 602.00 | | 50 602.00 |
8D Social Security and Other Social Organizations | 67 141.00 | 67 141.00 | | 67 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 811.00 | 174 811.00 | | 174 811.00 |
UP Loans | 26 775.00 | | 26 775.00 | 26 775.00 |
UT Other financial assets | 208 110.00 | | 208 110.00 | 208 110.00 |
UX Other trade receivables | 19 361 973.00 | 19 361 973.00 | | 19 361 973.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 395 615.00 | 395 615.00 | | 395 615.00 |
VC Group and associates | 1 332 104.00 | 1 332 104.00 | | 1 332 104.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 134 664.00 | 134 664.00 | | 134 664.00 |
VM Income taxes | 235 830.00 | 235 830.00 | | 235 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 737.00 | 131 737.00 | | 131 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941 381.00 | 1 941 381.00 | | 1 941 381.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 503 222.00 | 23 268 337.00 | 234 885.00 | 23 503 222.00 |
VW VAT | 1 154 451.00 | 1 154 451.00 | | 1 154 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436 884.00 | 13 436 884.00 | | 13 436 884.00 |
