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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 | 193 307.00 | 133 076.00 | 60 232.00 | 193 307.00 |
AH Goodwill | 3 078 786.00 | | 3 078 786.00 | 3 078 786.00 |
AP Buildings | 19 431.00 | 19 271.00 | 160.00 | 19 431.00 |
AR Technical installations, industrial equipment and tools | 537 982.00 | 476 014.00 | 61 968.00 | 537 982.00 |
AT Other tangible assets | 1 825 395.00 | 1 631 611.00 | 193 783.00 | 1 825 395.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BF Loans | 31 744.00 | | 31 744.00 | 31 744.00 |
BH Other financial assets | 96 572.00 | | 96 572.00 | 96 572.00 |
BJ TOTAL (I) | 5 831 366.00 | 2 259 971.00 | 3 571 395.00 | 5 831 366.00 |
BL Raw materials, supplies | 25 231.00 | | 25 231.00 | 25 231.00 |
BT Goods | 2 610 301.00 | | 2 610 301.00 | 2 610 301.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 5 216 627.00 | | 5 216 627.00 | 5 216 627.00 |
BZ Other receivables | 6 223 868.00 | | 6 223 868.00 | 6 223 868.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 5 764 853.00 | | 5 764 853.00 | 5 764 853.00 |
CH Prepaid expenses | 168 233.00 | | 168 233.00 | 168 233.00 |
CJ TOTAL (II) | 20 084 753.00 | | 20 084 753.00 | 20 084 753.00 |
CO Grand total (0 to V) | 25 916 119.00 | 2 259 971.00 | 23 656 147.00 | 25 916 119.00 |
CP Shares due in less than one year | 128 316.00 | | | 128 316.00 |
CU Other investments | 43 226.00 | | 43 226.00 | 43 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 2 401 422.00 | 1 533 766.00 | | 2 401 422.00 |
DH Retained earnings | 10 437.00 | 10 437.00 | | 10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 892.00 | 867 657.00 | | 923 892.00 |
DL TOTAL (I) | 3 801 051.00 | 2 877 159.00 | | 3 801 051.00 |
DP Provisions for Risks | 29 059.00 | 11 400.00 | | 29 059.00 |
DQ Provisions for Expenses | 15 829.00 | 15 829.00 | | 15 829.00 |
DR TOTAL (IV) | 44 888.00 | 27 229.00 | | 44 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177 077.00 | 3 450 870.00 | | 3 177 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 067.00 | 2 844 049.00 | | 2 427 067.00 |
DW Advances and down payments received on current orders | 28 342.00 | 75 923.00 | | 28 342.00 |
DX Trade payables and related accounts | 12 092 435.00 | 9 232 550.00 | | 12 092 435.00 |
DY Tax and social security liabilities | 1 093 215.00 | 1 117 954.00 | | 1 093 215.00 |
DZ Fixed asset liabilities and related accounts | | 69 870.00 | | |
EA Other liabilities | 992 072.00 | 591 391.00 | | 992 072.00 |
EC TOTAL (IV) | 19 810 208.00 | 17 382 606.00 | | 19 810 208.00 |
EE Grand total (I to V) | 23 656 147.00 | 20 286 994.00 | | 23 656 147.00 |
EG Accrued income and payables due within one year | 19 781 866.00 | 12 154 024.00 | | 19 781 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 984.00 | 19 966.00 | | 17 984.00 |
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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 | 38 513 791.00 | 11 489 949.00 | 50 003 740.00 | 38 513 791.00 |
FG Production sold - services | 2 915 967.00 | | 2 915 967.00 | 2 915 967.00 |
FJ Net sales | 41 429 758.00 | 11 489 949.00 | 52 919 707.00 | 41 429 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 059.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 52 989 194.00 | |
FS Purchases of goods (including customs duties) | | | 42 589 478.00 | |
FT Inventory change (goods) | | | 353 656.00 | |
FU Purchases of raw materials and other supplies | | | 267 485.00 | |
FW Other purchases and external expenses | | | 5 758 959.00 | |
FX Taxes, duties, and similar payments | | | 209 239.00 | |
FY Salaries and Wages | | | 1 694 188.00 | |
FZ Social Security Contributions | | | 400 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 059.00 | |
GE Other Expenses | | | 43 859.00 | |
GF Total Operating Expenses (II) | | | 51 449 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 430.00 | |
GP Total financial income (V) | | | 17 430.00 | |
GR Interest and similar expenses | | | 100 450.00 | |
GU Total financial expenses (VI) | | | 100 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 659.00 | 84 252.00 | | 55 659.00 |
A4 Equity method investments | 41 346.00 | 66 160.00 | | 41 346.00 |
HA Exceptional income from management transactions | 1 799.00 | 280 038.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 280 038.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 14 100.00 | 128 864.00 | | 14 100.00 |
HF Exceptional expenses on capital transactions | 415 075.00 | | | 415 075.00 |
HH Total exceptional expenses (VIII) | 429 175.00 | 128 864.00 | | 429 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 375.00 | 151 174.00 | | -427 375.00 |
HJ Employee participation in company results | 105 168.00 | 136 090.00 | | 105 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 008 423.00 | 47 698 938.00 | | 53 008 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 084 531.00 | 46 831 281.00 | | 52 084 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 892.00 | 867 657.00 | | 923 892.00 |
HP References: Equipment leasing | 2 267.00 | 6 747.00 | | 2 267.00 |
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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 | 6 330 121.00 | | 168 147.00 | 6 330 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 386.00 | 176 465.00 | |
I4 DECREASES Grand Total | | 666 903.00 | 5 831 365.00 | |
IO DECREASES Total including other intangible assets | | 389 975.00 | 3 272 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 541.00 | 2 382 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 592 728.00 | | 69 340.00 | 3 592 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 847.00 | | 88 501.00 | 2 565 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 546.00 | | 10 305.00 | 171 546.00 |
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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 | 2 313 729.00 | 120 074.00 | 173 832.00 | 2 313 729.00 |
PE DEPRECIATION Total including other intangible assets | 121 485.00 | 25 123.00 | 13 533.00 | 121 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 244.00 | 94 950.00 | 160 298.00 | 2 192 244.00 |
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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 | 12 092 434.00 | 12 092 434.00 | | 12 092 434.00 |
8C Staff and Related Accounts | 431 218.00 | 431 218.00 | | 431 218.00 |
8D Social Security and Other Social Organizations | 182 745.00 | 182 745.00 | | 182 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 072.00 | 992 072.00 | | 992 072.00 |
UP Loans | 31 743.00 | 31 743.00 | | 31 743.00 |
UT Other financial assets | 96 571.00 | 96 571.00 | | 96 571.00 |
UX Other trade receivables | 5 216 626.00 | 5 216 626.00 | | 5 216 626.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 520 274.00 | 520 274.00 | | 520 274.00 |
VG Loans with a maturity of up to one year at origin | 17 984.00 | 17 984.00 | | 17 984.00 |
VH Loans with a maturity of more than one year at origin | 3 159 092.00 | 3 159 092.00 | | 3 159 092.00 |
VI Group and Associates | 2 427 066.00 | 2 427 066.00 | | 2 427 066.00 |
VK Loans repaid during the year | 272 477.00 | | | 272 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 300.00 | 114 300.00 | | 114 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703 484.00 | 5 703 484.00 | | 5 703 484.00 |
VS Prepaid expenses | 168 233.00 | 168 233.00 | | 168 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 737 043.00 | 11 737 043.00 | | 11 737 043.00 |
VW VAT | 364 950.00 | 364 950.00 | | 364 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781 866.00 | 19 781 866.00 | | 19 781 866.00 |
