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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 | 7 915.00 | 2 862.00 | 5 052.00 | 7 915.00 |
AT Other tangible assets | 2 641 150.00 | 1 988 979.00 | 652 170.00 | 2 641 150.00 |
BH Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
BJ TOTAL (I) | 3 602 165.00 | 1 991 841.00 | 1 610 324.00 | 3 602 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 929 625.00 | | 17 929 625.00 | 17 929 625.00 |
BZ Other receivables | 30 534 055.00 | | 30 534 055.00 | 30 534 055.00 |
CF Cash and cash equivalents | 48 055 328.00 | | 48 055 328.00 | 48 055 328.00 |
CH Prepaid expenses | 18 440.00 | | 18 440.00 | 18 440.00 |
CJ TOTAL (II) | 96 537 449.00 | | 96 537 449.00 | 96 537 449.00 |
CO Grand total (0 to V) | 100 139 614.00 | 1 991 841.00 | 98 147 773.00 | 100 139 614.00 |
CR Shares due in more than one year | 1 558.00 | | | 1 558.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 7 266 496.00 | 4 918 684.00 | | 7 266 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 362.00 | 2 347 812.00 | | 1 633 362.00 |
DL TOTAL (I) | 9 067 705.00 | 7 434 342.00 | | 9 067 705.00 |
DP Provisions for Risks | 771 853.00 | 1 105 668.00 | | 771 853.00 |
DR TOTAL (IV) | 771 853.00 | 1 105 668.00 | | 771 853.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 1 200 010.00 | 1 415 865.00 | | 1 200 010.00 |
DY Tax and social security liabilities | 15 823 675.00 | 12 543 428.00 | | 15 823 675.00 |
EA Other liabilities | 663 037.00 | 290 835.00 | | 663 037.00 |
EB Prepaid income (2) | 70 621 330.00 | 48 530 748.00 | | 70 621 330.00 |
EC TOTAL (IV) | 88 308 214.00 | 62 781 038.00 | | 88 308 214.00 |
EE Grand total (I to V) | 98 147 773.00 | 71 321 049.00 | | 98 147 773.00 |
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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 | 76 494 285.00 | | 76 494 285.00 | 76 494 285.00 |
FG Production sold - services | 43 476 692.00 | | 43 476 692.00 | 43 476 692.00 |
FJ Net sales | 119 970 977.00 | | 119 970 977.00 | 119 970 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 668.00 | |
FR Total operating income (I) | | | 121 076 646.00 | |
FS Purchases of goods (including customs duties) | | | 49 814 687.00 | |
FW Other purchases and external expenses | | | 26 891 057.00 | |
FX Taxes, duties, and similar payments | | | 1 532 041.00 | |
FY Salaries and Wages | | | 24 540 379.00 | |
FZ Social Security Contributions | | | 12 928 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771 853.00 | |
GE Other Expenses | | | 332 199.00 | |
GF Total Operating Expenses (II) | | | 116 941 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 135 308.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 493 909.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 493 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 573.00 | 157 007.00 | | 40 573.00 |
HH Total exceptional expenses (VIII) | 40 573.00 | 157 007.00 | | 40 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 573.00 | -157 007.00 | | -40 573.00 |
HJ Employee participation in company results | 470 592.00 | 812 257.00 | | 470 592.00 |
HK Income tax | 1 497 512.00 | 1 136 995.00 | | 1 497 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 077 286.00 | 119 062 029.00 | | 121 077 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 443 924.00 | 116 714 217.00 | | 119 443 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 362.00 | 2 347 812.00 | | 1 633 362.00 |
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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 | 3 236 048.00 | | 525 554.00 | 3 236 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 100.00 | |
I4 DECREASES Grand Total | | 159 436.00 | 3 602 165.00 | |
IO DECREASES Total including other intangible assets | | | 7 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 436.00 | 2 641 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | 5 350.00 | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 383.00 | | 520 204.00 | 2 280 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 100.00 | | | 953 100.00 |
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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 | 2 020 904.00 | 130 374.00 | 159 436.00 | 2 020 904.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 297.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 339.00 | 130 076.00 | 159 436.00 | 2 018 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 105 669.00 | 771 854.00 | 1 105 669.00 | 1 105 669.00 |
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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 | 1 200 010.00 | 1 197 873.00 | | 1 200 010.00 |
8C Staff and Related Accounts | 6 396 695.00 | 6 396 695.00 | | 6 396 695.00 |
8D Social Security and Other Social Organizations | 3 877 587.00 | 3 877 587.00 | | 3 877 587.00 |
8E Income Taxes | 2 226 116.00 | 2 226 116.00 | | 2 226 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 037.00 | 663 037.00 | | 663 037.00 |
8L Deferred income | 70 621 331.00 | 70 621 331.00 | | 70 621 331.00 |
UT Other financial assets | 952 997.00 | | 952 997.00 | 952 997.00 |
UX Other trade receivables | 17 929 625.00 | 17 929 625.00 | | 17 929 625.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 30 533 965.00 | 30 533 965.00 | | 30 533 965.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217 447.00 | 1 217 447.00 | | 1 217 447.00 |
VS Prepaid expenses | 18 440.00 | 18 440.00 | | 18 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 435 117.00 | 48 482 120.00 | 952 997.00 | 49 435 117.00 |
VW VAT | 2 105 829.00 | 2 105 829.00 | | 2 105 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 308 214.00 | 88 306 076.00 | | 88 308 214.00 |
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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 | 159.00 | | | 159.00 |
