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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 071.00 | | 517 071.00 | 517 071.00 |
AJ Other Intangible Assets | 18 752.00 | 7 097.00 | 11 655.00 | 18 752.00 |
AR Technical installations, industrial equipment and tools | 1 847 061.00 | 916 870.00 | 930 190.00 | 1 847 061.00 |
AT Other tangible assets | 2 676 505.00 | 1 098 411.00 | 1 578 094.00 | 2 676 505.00 |
AX Advances and down payments | 4 057.00 | | 4 057.00 | 4 057.00 |
BH Other financial assets | 124 113.00 | | 124 113.00 | 124 113.00 |
BJ TOTAL (I) | 5 187 559.00 | 2 022 379.00 | 3 165 180.00 | 5 187 559.00 |
BP Services in progress | 99 767.00 | | 99 767.00 | 99 767.00 |
BT Goods | 16 699 399.00 | 952 911.00 | 15 746 488.00 | 16 699 399.00 |
BX Customers and related accounts | 17 381 373.00 | 104 819.00 | 17 276 554.00 | 17 381 373.00 |
BZ Other receivables | 554 313.00 | | 554 313.00 | 554 313.00 |
CF Cash and cash equivalents | 6 334 751.00 | | 6 334 751.00 | 6 334 751.00 |
CH Prepaid expenses | 712 265.00 | | 712 265.00 | 712 265.00 |
CJ TOTAL (II) | 41 781 866.00 | 1 057 730.00 | 40 724 137.00 | 41 781 866.00 |
CN Currency translation adjustments (V) | 13 813.00 | | 13 813.00 | 13 813.00 |
CO Grand total (0 to V) | 46 983 238.00 | 3 080 108.00 | 43 903 129.00 | 46 983 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 485 615.00 | 3 485 615.00 | | 3 485 615.00 |
DB Share, merger, contribution premiums, etc. | 4 710 407.00 | 4 710 407.00 | | 4 710 407.00 |
DD Legal reserve (1) | 62 327.00 | 48 580.00 | | 62 327.00 |
DG Other reserves | 6 869 038.00 | 6 757 845.00 | | 6 869 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 574.00 | 274 940.00 | | 393 574.00 |
DL TOTAL (I) | 15 520 960.00 | 15 277 386.00 | | 15 520 960.00 |
DP Provisions for Risks | 611 501.00 | 454 184.00 | | 611 501.00 |
DR TOTAL (IV) | 611 501.00 | 454 184.00 | | 611 501.00 |
DU Loans and Debts from Credit Institutions (3) | 61 703.00 | 5 939 981.00 | | 61 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 744.00 | | | 149 744.00 |
DW Advances and down payments received on current orders | 4 853 857.00 | 782 601.00 | | 4 853 857.00 |
DX Trade payables and related accounts | 13 814 092.00 | 8 627 102.00 | | 13 814 092.00 |
DY Tax and social security liabilities | 5 677 579.00 | 2 771 429.00 | | 5 677 579.00 |
EA Other liabilities | 891 644.00 | 854 948.00 | | 891 644.00 |
EB Prepaid income (2) | 2 322 049.00 | 232 673.00 | | 2 322 049.00 |
EC TOTAL (IV) | 27 770 668.00 | 19 208 734.00 | | 27 770 668.00 |
EE Grand total (I to V) | 43 903 129.00 | 34 940 304.00 | | 43 903 129.00 |
EG Accrued income and payables due within one year | 22 916 811.00 | 18 373 501.00 | | 22 916 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 059.00 | 30 779.00 | | 9 059.00 |
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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 | 86 653 747.00 | 5 209 437.00 | 91 863 185.00 | 86 653 747.00 |
FD Production sold - goods | -17 471.00 | | -17 471.00 | -17 471.00 |
FG Production sold - services | 12 036 836.00 | 1 184 303.00 | 13 221 139.00 | 12 036 836.00 |
FJ Net sales | 98 673 112.00 | 6 393 741.00 | 105 066 852.00 | 98 673 112.00 |
FM Inventory production | | | 22 642.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 144.00 | |
FQ Other income | | | 28 077.00 | |
FR Total operating income (I) | | | 106 247 715.00 | |
FS Purchases of goods (including customs duties) | | | 77 778 130.00 | |
FT Inventory change (goods) | | | -2 458 244.00 | |
FU Purchases of raw materials and other supplies | | | 213 134.00 | |
FW Other purchases and external expenses | | | 14 726 363.00 | |
FX Taxes, duties, and similar payments | | | 619 364.00 | |
FY Salaries and Wages | | | 8 973 932.00 | |
FZ Social Security Contributions | | | 3 811 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 885.00 | |
GE Other Expenses | | | 69 378.00 | |
GF Total Operating Expenses (II) | | | 105 570 247.00 | |
GG - OPERATING RESULT (I - II) | | | 677 468.00 | |
GL Other interest and similar income | | | 31 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 702.00 | |
GN Positive exchange differences | | | 2 608.00 | |
GP Total financial income (V) | | | 46 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 813.00 | |
GR Interest and similar expenses | | | 35 793.00 | |
GS Negative differences of foreign exchange | | | 59 873.00 | |
GU Total financial expenses (VI) | | | 109 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 659.00 | 38 631.00 | | 119 659.00 |
A4 Equity method investments | | 266.00 | | |
HB Exceptional income from capital transactions | 417.00 | 6 750.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 6 750.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | 3 979.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 3 979.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 2 771.00 | | -837.00 |
HK Income tax | 220 485.00 | 74 566.00 | | 220 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 295 038.00 | 67 221 479.00 | | 106 295 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 901 464.00 | 66 946 539.00 | | 105 901 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 574.00 | 274 940.00 | | 393 574.00 |
HP References: Equipment leasing | 2 639 700.00 | 1 537 628.00 | | 2 639 700.00 |
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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 | 3 737 301.00 | | 1 735 963.00 | 3 737 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 113.00 | |
I4 DECREASES Grand Total | 174 771.00 | 110 934.00 | 5 187 559.00 | 174 771.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 535 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 771.00 | 110 553.00 | 4 527 622.00 | 174 771.00 |
KD ACQUISITIONS Total including other intangible assets | 524 740.00 | | 11 464.00 | 524 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 423.00 | | 1 684 523.00 | 3 128 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 138.00 | | 39 976.00 | 84 138.00 |
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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 | 1 566 142.00 | 565 918.00 | 109 681.00 | 1 566 142.00 |
PE DEPRECIATION Total including other intangible assets | 6 064.00 | 1 415.00 | 381.00 | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 078.00 | 564 503.00 | 109 300.00 | 1 560 078.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 454 184.00 | 437 698.00 | 280 381.00 | 454 184.00 |
6N Inventories and work in progress | 765 931.00 | 774 050.00 | 587 070.00 | 765 931.00 |
6T Receivables | 187 472.00 | 73 083.00 | 155 736.00 | 187 472.00 |
7B Total provisions for depreciation | 953 403.00 | 847 133.00 | 742 806.00 | 953 403.00 |
7C Grand total | 1 407 587.00 | 1 284 831.00 | 1 023 187.00 | 1 407 587.00 |
UE of which provisions and reversals: - Operating | | 1 271 018.00 | 1 010 485.00 | |
UG - Financial | | 13 813.00 | 12 702.00 | |
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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 | 13 814 092.00 | 13 814 092.00 | | 13 814 092.00 |
8C Staff and Related Accounts | 1 005 581.00 | 1 005 581.00 | | 1 005 581.00 |
8D Social Security and Other Social Organizations | 1 499 869.00 | 1 499 869.00 | | 1 499 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 644.00 | 891 644.00 | | 891 644.00 |
8L Deferred income | 2 322 049.00 | 2 322 049.00 | | 2 322 049.00 |
UT Other financial assets | 124 113.00 | | 124 113.00 | 124 113.00 |
UX Other trade receivables | 17 318 175.00 | 17 318 175.00 | | 17 318 175.00 |
UY Staff and related accounts | 19 415.00 | 19 415.00 | | 19 415.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 63 197.00 | 63 197.00 | | 63 197.00 |
VB VAT | 252 878.00 | 252 878.00 | | 252 878.00 |
VG Loans with a maturity of up to one year at origin | 9 059.00 | 9 059.00 | | 9 059.00 |
VH Loans with a maturity of more than one year at origin | 52 644.00 | 52 644.00 | | 52 644.00 |
VI Group and Associates | 149 744.00 | 149 744.00 | | 149 744.00 |
VK Loans repaid during the year | 5 856 545.00 | | | 5 856 545.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 067.00 | 521 067.00 | | 521 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 339.00 | 279 339.00 | | 279 339.00 |
VS Prepaid expenses | 712 265.00 | 712 265.00 | | 712 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 772 064.00 | 18 647 950.00 | 124 113.00 | 18 772 064.00 |
VW VAT | 2 651 062.00 | 2 651 062.00 | | 2 651 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 916 811.00 | 22 916 811.00 | | 22 916 811.00 |
