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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 1 293 155.00 | 1 293 155.00 | | 1 293 155.00 |
AH Goodwill | 5 352 529.00 | 152 529.00 | 5 200 000.00 | 5 352 529.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 33 835.00 | | 33 835.00 |
AT Other tangible assets | 2 717 242.00 | 1 744 553.00 | 972 689.00 | 2 717 242.00 |
BH Other financial assets | 256 356.00 | | 256 356.00 | 256 356.00 |
BJ TOTAL (I) | 9 653 117.00 | 3 224 072.00 | 6 429 045.00 | 9 653 117.00 |
BV Advances and down payments on orders | 585 115.00 | | 585 115.00 | 585 115.00 |
BX Customers and related accounts | 36 413 969.00 | | 36 413 969.00 | 36 413 969.00 |
BZ Other receivables | 1 072 794.00 | | 1 072 794.00 | 1 072 794.00 |
CF Cash and cash equivalents | 32 798 628.00 | | 32 798 628.00 | 32 798 628.00 |
CH Prepaid expenses | 233 725.00 | | 233 725.00 | 233 725.00 |
CJ TOTAL (II) | 71 104 230.00 | | 71 104 230.00 | 71 104 230.00 |
CO Grand total (0 to V) | 80 757 347.00 | 3 224 072.00 | 77 533 275.00 | 80 757 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 170.00 | 133 170.00 | | 133 170.00 |
DB Share, merger, contribution premiums, etc. | 3 630 758.00 | 3 630 758.00 | | 3 630 758.00 |
DD Legal reserve (1) | 13 317.00 | 13 317.00 | | 13 317.00 |
DF Regulated reserves (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 75 005.00 | 75 005.00 | | 75 005.00 |
DH Retained earnings | 3 672 702.00 | 5 414 686.00 | | 3 672 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119 380.00 | 3 258 017.00 | | 4 119 380.00 |
DL TOTAL (I) | 11 646 340.00 | 12 526 960.00 | | 11 646 340.00 |
DP Provisions for Risks | 870 563.00 | 675 757.00 | | 870 563.00 |
DQ Provisions for Expenses | 5 718 550.00 | 5 349 458.00 | | 5 718 550.00 |
DR TOTAL (IV) | 6 589 114.00 | 6 025 215.00 | | 6 589 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 669 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 518.00 | | | 4 762 518.00 |
DX Trade payables and related accounts | 27 602 079.00 | 34 216 581.00 | | 27 602 079.00 |
DY Tax and social security liabilities | 25 690 464.00 | 19 490 260.00 | | 25 690 464.00 |
EA Other liabilities | 1 242 760.00 | 2 427.00 | | 1 242 760.00 |
EC TOTAL (IV) | 59 297 821.00 | 58 378 945.00 | | 59 297 821.00 |
ED (V) | | 655.00 | | |
EE Grand total (I to V) | 77 533 275.00 | 76 931 775.00 | | 77 533 275.00 |
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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 | 204 164 318.00 | 5 150 826.00 | 209 315 144.00 | 204 164 318.00 |
FG Production sold - services | 69 895.00 | | 69 895.00 | 69 895.00 |
FJ Net sales | 204 234 213.00 | 5 150 826.00 | 209 385 039.00 | 204 234 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056 549.00 | |
FQ Other income | | | 18 253.00 | |
FR Total operating income (I) | | | 211 459 841.00 | |
FS Purchases of goods (including customs duties) | | | 136 089 012.00 | |
FW Other purchases and external expenses | | | 22 973 511.00 | |
FX Taxes, duties, and similar payments | | | 11 807 340.00 | |
FY Salaries and Wages | | | 19 793 958.00 | |
FZ Social Security Contributions | | | 9 948 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 163.00 | |
GB Operating Expenses - Provisions | | | 319 285.00 | |
GF Total Operating Expenses (II) | | | 201 197 615.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262 226.00 | |
GN Positive exchange differences | | | 14 805.00 | |
GP Total financial income (V) | | | 14 805.00 | |
GR Interest and similar expenses | | | 201 869.00 | |
GS Negative differences of foreign exchange | | | 34 742.00 | |
GU Total financial expenses (VI) | | | 236 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 040 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 497.00 | | |
HC Reversals of provisions and transfers of expenses | 137 209.00 | 774 065.00 | | 137 209.00 |
HD Total exceptional income (VII) | 137 209.00 | 790 562.00 | | 137 209.00 |
HE Exceptional expenses on management operations | 55 034.00 | 3 343.00 | | 55 034.00 |
HG Exceptional depreciation and provisions | 381 823.00 | | | 381 823.00 |
HH Total exceptional expenses (VIII) | 436 857.00 | 3 343.00 | | 436 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 648.00 | 787 220.00 | | -299 648.00 |
HJ Employee participation in company results | 1 818 765.00 | 1 494 253.00 | | 1 818 765.00 |
HK Income tax | 3 802 627.00 | 3 390 102.00 | | 3 802 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 611 855.00 | 197 008 044.00 | | 211 611 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 492 475.00 | 193 750 027.00 | | 207 492 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119 380.00 | 3 258 017.00 | | 4 119 380.00 |
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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 | 9 808 808.00 | | | 9 808 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 691.00 | 256 356.00 | |
I4 DECREASES Grand Total | | 155 691.00 | 9 653 117.00 | |
IO DECREASES Total including other intangible assets | | | 6 645 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645 684.00 | | | 6 645 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 077.00 | | | 2 751 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 047.00 | | | 412 047.00 |
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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 | 2 957 909.00 | 266 163.00 | | 2 957 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 445 684.00 | | | 1 445 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 225.00 | 266 163.00 | | 1 512 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 675 757.00 | 194 807.00 | | 675 757.00 |
7C Grand total | 675 757.00 | 194 807.00 | | 675 757.00 |
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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 | 4 762 518.00 | | 4 762 518.00 | 4 762 518.00 |
8B Suppliers and Related Accounts | 27 602 079.00 | 27 602 079.00 | | 27 602 079.00 |
8C Staff and Related Accounts | 8 413 668.00 | 8 413 668.00 | | 8 413 668.00 |
8D Social Security and Other Social Organizations | 1 065 201.00 | 1 065 201.00 | | 1 065 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 760.00 | 1 242 760.00 | | 1 242 760.00 |
UT Other financial assets | 256 356.00 | | 256 356.00 | 256 356.00 |
UX Other trade receivables | 36 413 969.00 | 36 413 969.00 | | 36 413 969.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 401 820.00 | 401 820.00 | | 401 820.00 |
VM Income taxes | 658 338.00 | 658 338.00 | | 658 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 075 345.00 | 15 075 345.00 | | 15 075 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 233 725.00 | 233 725.00 | | 233 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 976 844.00 | 37 720 488.00 | 256 356.00 | 37 976 844.00 |
VW VAT | 1 136 250.00 | 1 136 250.00 | | 1 136 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 297 820.00 | 54 535 302.00 | 4 762 518.00 | 59 297 820.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 211.00 | | | 211.00 |
