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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 | 167 847.00 | 69 597.00 | 98 249.00 | 167 847.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 466 480.00 | 103 364.00 | 363 116.00 | 466 480.00 |
AP Buildings | 1 389 319.00 | 907 313.00 | 482 006.00 | 1 389 319.00 |
AR Technical installations, industrial equipment and tools | 141 165.00 | 141 165.00 | | 141 165.00 |
AT Other tangible assets | 537 218.00 | 274 334.00 | 262 883.00 | 537 218.00 |
AV Fixed assets in progress | 14 994.00 | | 14 994.00 | 14 994.00 |
AX Advances and down payments | 290 000.00 | | 290 000.00 | 290 000.00 |
BD Other fixed assets | 249 641.00 | | 249 641.00 | 249 641.00 |
BF Loans | 1 460 755.00 | | 1 460 755.00 | 1 460 755.00 |
BH Other financial assets | 311 889.00 | | 311 889.00 | 311 889.00 |
BJ TOTAL (I) | 5 708 507.00 | 1 495 774.00 | 4 212 734.00 | 5 708 507.00 |
BL Raw materials, supplies | 6 839 238.00 | | 6 839 238.00 | 6 839 238.00 |
BN Goods in progress | 173 264.00 | | 173 264.00 | 173 264.00 |
BT Goods | 6 293 556.00 | | 6 293 556.00 | 6 293 556.00 |
BX Customers and related accounts | 11 346 607.00 | 488 328.00 | 10 858 278.00 | 11 346 607.00 |
BZ Other receivables | 2 368 548.00 | | 2 368 548.00 | 2 368 548.00 |
CF Cash and cash equivalents | 14 056 427.00 | | 14 056 427.00 | 14 056 427.00 |
CH Prepaid expenses | 850 636.00 | | 850 636.00 | 850 636.00 |
CJ TOTAL (II) | 41 928 275.00 | 488 328.00 | 41 439 947.00 | 41 928 275.00 |
CN Currency translation adjustments (V) | 10 281.00 | | 10 281.00 | 10 281.00 |
CO Grand total (0 to V) | 47 647 064.00 | 1 984 102.00 | 45 662 962.00 | 47 647 064.00 |
CP Shares due in less than one year | 154 083.00 | | | 154 083.00 |
CR Shares due in more than one year | 511 513.00 | | | 511 513.00 |
CU Other investments | 159 201.00 | | 159 201.00 | 159 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 24 040.00 | 24 040.00 | | 24 040.00 |
DH Retained earnings | 5 781 246.00 | 2 379 505.00 | | 5 781 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531 434.00 | 4 251 741.00 | | 10 531 434.00 |
DL TOTAL (I) | 16 776 720.00 | 7 095 286.00 | | 16 776 720.00 |
DP Provisions for Risks | 10 281.00 | | | 10 281.00 |
DR TOTAL (IV) | 10 281.00 | | | 10 281.00 |
DU Loans and Debts from Credit Institutions (3) | 402 733.00 | 451 330.00 | | 402 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 147 678.00 | | 3 367.00 |
DX Trade payables and related accounts | 19 817 131.00 | 7 014 862.00 | | 19 817 131.00 |
DY Tax and social security liabilities | 6 350 796.00 | 2 867 205.00 | | 6 350 796.00 |
EA Other liabilities | 2 301 934.00 | 1 062 468.00 | | 2 301 934.00 |
EC TOTAL (IV) | 28 875 960.00 | 11 543 542.00 | | 28 875 960.00 |
EE Grand total (I to V) | 45 662 962.00 | 18 638 828.00 | | 45 662 962.00 |
EG Accrued income and payables due within one year | 28 608 583.00 | 11 543 542.00 | | 28 608 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 676.00 | 28 617.00 | | 75 676.00 |
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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 | 15 412 393.00 | 50 358 283.00 | 65 770 676.00 | 15 412 393.00 |
FG Production sold - services | -34 971.00 | -110 575.00 | -145 546.00 | -34 971.00 |
FJ Net sales | 15 377 423.00 | 50 247 708.00 | 65 625 131.00 | 15 377 423.00 |
FM Inventory production | | | 29 014.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 640.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 65 712 354.00 | |
FS Purchases of goods (including customs duties) | | | 30 007 779.00 | |
FT Inventory change (goods) | | | -2 432 627.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755 578.00 | |
FW Other purchases and external expenses | | | 19 564 810.00 | |
FX Taxes, duties, and similar payments | | | 734 666.00 | |
FY Salaries and Wages | | | 3 551 004.00 | |
FZ Social Security Contributions | | | 1 355 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 922.00 | |
GE Other Expenses | | | 47 978.00 | |
GF Total Operating Expenses (II) | | | 49 553 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 158 988.00 | |
GK Income from other securities and fixed asset receivables | | | 5 330.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GN Positive exchange differences | | | 655 176.00 | |
GO Net income from sales of marketable securities | | | 17 425.00 | |
GP Total financial income (V) | | | 679 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 281.00 | |
GR Interest and similar expenses | | | 66 407.00 | |
GS Negative differences of foreign exchange | | | 676 823.00 | |
GU Total financial expenses (VI) | | | 753 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 648.00 | | |
A2 TOTAL ASSETS | 286 582.00 | 213 724.00 | | 286 582.00 |
HA Exceptional income from management transactions | 63 085.00 | | | 63 085.00 |
HD Total exceptional income (VII) | 63 085.00 | | | 63 085.00 |
HE Exceptional expenses on management operations | 114 564.00 | 180.00 | | 114 564.00 |
HH Total exceptional expenses (VIII) | 114 564.00 | 180.00 | | 114 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 478.00 | -180.00 | | -51 478.00 |
HJ Employee participation in company results | 645 354.00 | 429 009.00 | | 645 354.00 |
HK Income tax | 4 856 875.00 | 2 114 742.00 | | 4 856 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 455 104.00 | 34 224 631.00 | | 66 455 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 923 669.00 | 29 972 890.00 | | 55 923 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531 434.00 | 4 251 741.00 | | 10 531 434.00 |
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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 | 3 249 841.00 | | 2 490 332.00 | 3 249 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 665.00 | 2 181 486.00 | |
I4 DECREASES Grand Total | | 31 665.00 | 5 708 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 372 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 784.00 | | 331 543.00 | 822 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 169.00 | | 776 526.00 | 1 596 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 888.00 | | 1 382 263.00 | 830 888.00 |
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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 | 1 285 623.00 | 210 150.00 | | 1 285 623.00 |
PE DEPRECIATION Total including other intangible assets | 133 727.00 | 39 235.00 | | 133 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 896.00 | 170 916.00 | | 1 151 896.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 281.00 | | |
6T Receivables | 274 047.00 | 269 923.00 | 55 641.00 | 274 047.00 |
7B Total provisions for depreciation | 274 047.00 | 269 923.00 | 55 641.00 | 274 047.00 |
7C Grand total | 274 047.00 | 280 204.00 | 55 641.00 | 274 047.00 |
UE of which provisions and reversals: - Operating | | 269 922.00 | 55 640.00 | |
UG - Financial | | 10 281.00 | | |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 19 817 131.00 | 19 817 131.00 | | 19 817 131.00 |
8C Staff and Related Accounts | 914 280.00 | 914 280.00 | | 914 280.00 |
8D Social Security and Other Social Organizations | 384 580.00 | 384 580.00 | | 384 580.00 |
8E Income Taxes | 2 915 229.00 | 2 915 229.00 | | 2 915 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301 934.00 | 2 301 934.00 | | 2 301 934.00 |
UP Loans | 1 460 755.00 | 154 083.00 | 1 306 672.00 | 1 460 755.00 |
UT Other financial assets | 311 889.00 | | 311 889.00 | 311 889.00 |
UX Other trade receivables | 10 835 094.00 | 10 835 094.00 | | 10 835 094.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 511 513.00 | | 511 513.00 | 511 513.00 |
VB VAT | 1 380 871.00 | 1 380 871.00 | | 1 380 871.00 |
VG Loans with a maturity of up to one year at origin | 75 676.00 | 75 676.00 | | 75 676.00 |
VH Loans with a maturity of more than one year at origin | 327 057.00 | 59 680.00 | 251 012.00 | 327 057.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VK Loans repaid during the year | 95 655.00 | | | 95 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 275.00 | 316 275.00 | | 316 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 946.00 | 985 946.00 | | 985 946.00 |
VS Prepaid expenses | 850 636.00 | 850 636.00 | | 850 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 338 434.00 | 14 208 360.00 | 2 130 074.00 | 16 338 434.00 |
VW VAT | 1 820 431.00 | 1 820 431.00 | | 1 820 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 875 960.00 | 28 608 583.00 | 251 012.00 | 28 875 960.00 |
