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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
AF Concessions, Patents and Similar Rights | 3 504 566.00 | 2 336 218.00 | 1 168 348.00 | 3 504 566.00 |
AH Goodwill | 4 916 289.00 | 308 965.00 | 4 607 324.00 | 4 916 289.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 164 876.00 | 159 155.00 | 5 720.00 | 164 876.00 |
AR Technical installations, industrial equipment and tools | 11 425.00 | 8 652.00 | 2 772.00 | 11 425.00 |
AT Other tangible assets | 926 527.00 | 832 093.00 | 94 434.00 | 926 527.00 |
BH Other financial assets | 145 810.00 | | 145 810.00 | 145 810.00 |
BJ TOTAL (I) | 9 681 439.00 | 3 657 029.00 | 6 024 409.00 | 9 681 439.00 |
BT Goods | 7 220 739.00 | | 7 220 739.00 | 7 220 739.00 |
BV Advances and down payments on orders | 1 508 454.00 | | 1 508 454.00 | 1 508 454.00 |
BX Customers and related accounts | 20 643 750.00 | 6 842.00 | 20 636 908.00 | 20 643 750.00 |
BZ Other receivables | 7 874 773.00 | | 7 874 773.00 | 7 874 773.00 |
CF Cash and cash equivalents | 24 493 142.00 | | 24 493 142.00 | 24 493 142.00 |
CH Prepaid expenses | 116 982.00 | | 116 982.00 | 116 982.00 |
CJ TOTAL (II) | 61 857 843.00 | 6 842.00 | 61 851 001.00 | 61 857 843.00 |
CN Currency translation adjustments (V) | 18 410.00 | | 18 410.00 | 18 410.00 |
CO Grand total (0 to V) | 71 557 693.00 | 3 663 872.00 | 67 893 821.00 | 71 557 693.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 295.00 | 2 170 295.00 | | 2 170 295.00 |
DB Share, merger, contribution premiums, etc. | 1 981.00 | 1 981.00 | | 1 981.00 |
DD Legal reserve (1) | 240 701.00 | 240 701.00 | | 240 701.00 |
DG Other reserves | 70 873.00 | 70 873.00 | | 70 873.00 |
DH Retained earnings | 10 530 305.00 | 9 316 629.00 | | 10 530 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 039.00 | 1 213 676.00 | | 999 039.00 |
DL TOTAL (I) | 14 013 196.00 | 13 014 156.00 | | 14 013 196.00 |
DP Provisions for Risks | 328 698.00 | 202 007.00 | | 328 698.00 |
DQ Provisions for Expenses | 306 028.00 | 403 786.00 | | 306 028.00 |
DR TOTAL (IV) | 634 727.00 | 605 793.00 | | 634 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015 681.00 | 9 016 875.00 | | 6 015 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 770.00 | 709 033.00 | | 363 770.00 |
DX Trade payables and related accounts | 42 993 195.00 | 35 267 843.00 | | 42 993 195.00 |
DY Tax and social security liabilities | 1 639 684.00 | 1 246 495.00 | | 1 639 684.00 |
DZ Fixed asset liabilities and related accounts | 70 668.00 | 80 919.00 | | 70 668.00 |
EA Other liabilities | 2 151 802.00 | 1 417 188.00 | | 2 151 802.00 |
EC TOTAL (IV) | 53 234 801.00 | 47 738 355.00 | | 53 234 801.00 |
ED (V) | 11 096.00 | 18 390.00 | | 11 096.00 |
EE Grand total (I to V) | 67 893 821.00 | 61 376 697.00 | | 67 893 821.00 |
EG Accrued income and payables due within one year | 53 234 801.00 | 42 083 619.00 | | 53 234 801.00 |
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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 | 128 859 166.00 | 4 242 490.00 | 133 101 656.00 | 128 859 166.00 |
FG Production sold - services | | | | |
FJ Net sales | 128 859 166.00 | 4 242 490.00 | 133 101 656.00 | 128 859 166.00 |
FN Capitalized production | | | 321 653.00 | |
FO Operating subsidies | | | 89 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 561.00 | |
FQ Other income | | | 64 570.00 | |
FR Total operating income (I) | | | 133 722 097.00 | |
FS Purchases of goods (including customs duties) | | | 124 180 691.00 | |
FT Inventory change (goods) | | | 289 028.00 | |
FW Other purchases and external expenses | | | 2 431 455.00 | |
FX Taxes, duties, and similar payments | | | 186 518.00 | |
FY Salaries and Wages | | | 3 565 901.00 | |
FZ Social Security Contributions | | | 1 221 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 726.00 | |
GF Total Operating Expenses (II) | | | 132 257 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 651.00 | |
GL Other interest and similar income | | | 36 561.00 | |
GN Positive exchange differences | | | 31 766.00 | |
GP Total financial income (V) | | | 68 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 562.00 | |
GR Interest and similar expenses | | | 85 552.00 | |
GS Negative differences of foreign exchange | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 100 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 001.00 | 63 212.00 | | 31 001.00 |
HA Exceptional income from management transactions | 644 165.00 | 327 200.00 | | 644 165.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 54 299.00 | 21 491.00 | | 54 299.00 |
HD Total exceptional income (VII) | 698 465.00 | 349 092.00 | | 698 465.00 |
HE Exceptional expenses on management operations | 449 672.00 | 27 401.00 | | 449 672.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 188 050.00 | | | 188 050.00 |
HH Total exceptional expenses (VIII) | 637 722.00 | 27 601.00 | | 637 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 742.00 | 321 490.00 | | 60 742.00 |
HJ Employee participation in company results | 105 382.00 | | | 105 382.00 |
HK Income tax | 389 278.00 | 186 824.00 | | 389 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 488 890.00 | 114 978 927.00 | | 134 488 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 489 850.00 | 113 765 251.00 | | 133 489 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 039.00 | 1 213 676.00 | | 999 039.00 |
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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 | 9 179 967.00 | | 1 100 004.00 | 9 179 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 945.00 | | | 11 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 350.00 | 145 810.00 | |
I4 DECREASES Grand Total | | 598 531.00 | 9 681 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 945.00 | |
IO DECREASES Total including other intangible assets | | 546 181.00 | 8 420 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 904 514.00 | | 1 062 523.00 | 7 904 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 348.00 | | 37 481.00 | 1 065 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 160.00 | | | 198 160.00 |
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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 | 3 407 697.00 | 249 333.00 | | 3 407 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 945.00 | | | 11 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 491 298.00 | 153 886.00 | | 2 491 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 455.00 | 95 447.00 | | 904 455.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 793.00 | 206 460.00 | 177 526.00 | 605 793.00 |
6T Receivables | 7 023.00 | | 181.00 | 7 023.00 |
7B Total provisions for depreciation | 7 023.00 | | 181.00 | 7 023.00 |
7C Grand total | 612 817.00 | 206 460.00 | 177 708.00 | 612 817.00 |
UE of which provisions and reversals: - Operating | | | 113 560.00 | |
UG - Financial | | 18 410.00 | 9 848.00 | |
UJ - Exceptional | | 188 050.00 | 54 300.00 | |
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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 | 363 770.00 | 363 770.00 | | 363 770.00 |
8B Suppliers and Related Accounts | 42 993 195.00 | 42 993 195.00 | | 42 993 195.00 |
8C Staff and Related Accounts | 438 112.00 | 438 112.00 | | 438 112.00 |
8D Social Security and Other Social Organizations | 367 627.00 | 367 627.00 | | 367 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 668.00 | 70 668.00 | | 70 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 803.00 | 2 151 803.00 | | 2 151 803.00 |
UT Other financial assets | 145 810.00 | | 145 810.00 | 145 810.00 |
UX Other trade receivables | 20 635 540.00 | 20 635 540.00 | | 20 635 540.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
VA Doubtful or disputed receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
VB VAT | 4 042 577.00 | 4 042 577.00 | | 4 042 577.00 |
VC Group and associates | 2 894 923.00 | 2 894 923.00 | | 2 894 923.00 |
VH Loans with a maturity of more than one year at origin | 6 015 681.00 | 6 015 681.00 | | 6 015 681.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 201.00 | 13 201.00 | | 13 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 982.00 | 928 982.00 | | 928 982.00 |
VS Prepaid expenses | 116 983.00 | 116 983.00 | | 116 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 781 317.00 | 28 627 297.00 | 154 021.00 | 28 781 317.00 |
VW VAT | 820 745.00 | 820 745.00 | | 820 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 234 802.00 | 53 234 802.00 | | 53 234 802.00 |
