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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 | 530 533.00 | 415 137.00 | 115 395.00 | 530 533.00 |
AJ Other Intangible Assets | 78 306.00 | | 78 306.00 | 78 306.00 |
AR Technical installations, industrial equipment and tools | 252 621.00 | 182 632.00 | 69 989.00 | 252 621.00 |
AT Other tangible assets | 2 227 017.00 | 1 118 992.00 | 1 108 024.00 | 2 227 017.00 |
AV Fixed assets in progress | 9 548.00 | | 9 548.00 | 9 548.00 |
BD Other fixed assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BF Loans | 98 860.00 | | 98 860.00 | 98 860.00 |
BH Other financial assets | 185 478.00 | | 185 478.00 | 185 478.00 |
BJ TOTAL (I) | 3 383 849.00 | 1 716 762.00 | 1 667 087.00 | 3 383 849.00 |
BT Goods | 11 402 979.00 | 217 143.00 | 11 185 836.00 | 11 402 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 242 674.00 | 40 638.00 | 63 202 037.00 | 63 242 674.00 |
BZ Other receivables | 5 169 332.00 | | 5 169 332.00 | 5 169 332.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 8 977 948.00 | | 8 977 948.00 | 8 977 948.00 |
CH Prepaid expenses | 336 887.00 | | 336 887.00 | 336 887.00 |
CJ TOTAL (II) | 89 129 966.00 | 257 781.00 | 88 872 185.00 | 89 129 966.00 |
CN Currency translation adjustments (V) | 44 778.00 | | 44 778.00 | 44 778.00 |
CO Grand total (0 to V) | 92 558 592.00 | 1 974 542.00 | 90 584 050.00 | 92 558 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 710 533.00 | 21 146 816.00 | | 24 710 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226 867.00 | 15 625 239.00 | | 20 226 867.00 |
DL TOTAL (I) | 46 037 400.00 | 37 872 055.00 | | 46 037 400.00 |
DP Provisions for Risks | 44 778.00 | 47 065.00 | | 44 778.00 |
DR TOTAL (IV) | 44 778.00 | 47 065.00 | | 44 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 6 512.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 814.00 | 526 534.00 | | 1 499 814.00 |
DX Trade payables and related accounts | 37 747 729.00 | 38 859 533.00 | | 37 747 729.00 |
DY Tax and social security liabilities | 4 946 565.00 | 4 012 121.00 | | 4 946 565.00 |
EA Other liabilities | 217 150.00 | 874 010.00 | | 217 150.00 |
EC TOTAL (IV) | 44 412 754.00 | 44 278 708.00 | | 44 412 754.00 |
ED (V) | 89 118.00 | 123 440.00 | | 89 118.00 |
EE Grand total (I to V) | 90 584 050.00 | 82 321 270.00 | | 90 584 050.00 |
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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 | 208 290 852.00 | 12 469 428.00 | 220 760 280.00 | 208 290 852.00 |
FG Production sold - services | 208 963.00 | 177 633.00 | 386 596.00 | 208 963.00 |
FJ Net sales | 208 499 815.00 | 12 647 062.00 | 221 146 876.00 | 208 499 815.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 833.00 | |
FQ Other income | | | 156 461.00 | |
FR Total operating income (I) | | | 221 607 337.00 | |
FS Purchases of goods (including customs duties) | | | 172 076 307.00 | |
FT Inventory change (goods) | | | 1 914 339.00 | |
FU Purchases of raw materials and other supplies | | | 24 189.00 | |
FW Other purchases and external expenses | | | 7 838 763.00 | |
FX Taxes, duties, and similar payments | | | 1 056 645.00 | |
FY Salaries and Wages | | | 4 159 853.00 | |
FZ Social Security Contributions | | | 1 704 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 516.00 | |
GE Other Expenses | | | 104 302.00 | |
GF Total Operating Expenses (II) | | | 189 507 158.00 | |
GG - OPERATING RESULT (I - II) | | | 32 100 179.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -12 806.00 | |
GP Total financial income (V) | | | -12 806.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 287.00 | |
GS Negative differences of foreign exchange | | | -7 351.00 | |
GU Total financial expenses (VI) | | | -9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 097 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 209 643.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 209 643.00 | | 125.00 |
HE Exceptional expenses on management operations | 397 888.00 | 333 712.00 | | 397 888.00 |
HH Total exceptional expenses (VIII) | 397 888.00 | 333 712.00 | | 397 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 763.00 | -124 069.00 | | -397 763.00 |
HJ Employee participation in company results | 1 317 648.00 | 778 578.00 | | 1 317 648.00 |
HK Income tax | 10 154 734.00 | 8 531 351.00 | | 10 154 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 594 656.00 | 154 395 093.00 | | 221 594 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 367 789.00 | 138 769 854.00 | | 201 367 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226 867.00 | 15 625 239.00 | | 20 226 867.00 |
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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 | 2 293 955.00 | | 1 089 893.00 | 2 293 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 824.00 | |
I4 DECREASES Grand Total | | | 3 383 849.00 | |
IO DECREASES Total including other intangible assets | | | 608 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 489 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 695.00 | | 91 144.00 | 517 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 202.00 | | 897 984.00 | 1 591 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 059.00 | | 100 765.00 | 185 059.00 |
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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 | 1 328 275.00 | 388 486.00 | | 1 328 275.00 |
PE DEPRECIATION Total including other intangible assets | 295 542.00 | 119 595.00 | | 295 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 733.00 | 268 891.00 | | 1 032 733.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 065.00 | 44 778.00 | 47 065.00 | 47 065.00 |
6N Inventories and work in progress | 298 792.00 | 217 143.00 | 298 792.00 | 298 792.00 |
6T Receivables | 18 265.00 | 22 373.00 | | 18 265.00 |
7B Total provisions for depreciation | 317 057.00 | 239 516.00 | 298 792.00 | 317 057.00 |
7C Grand total | 364 123.00 | 284 294.00 | 345 857.00 | 364 123.00 |
UE of which provisions and reversals: - Operating | | 239 516.00 | 298 792.00 | |
UG - Financial | | 44 788.00 | 47 065.00 | |
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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 | 37 747 729.00 | 37 747 729.00 | | 37 747 729.00 |
8C Staff and Related Accounts | 2 363 889.00 | 2 363 889.00 | | 2 363 889.00 |
8D Social Security and Other Social Organizations | 304 327.00 | 304 327.00 | | 304 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 150.00 | 217 150.00 | | 217 150.00 |
UP Loans | 98 860.00 | | 98 860.00 | 98 860.00 |
UT Other financial assets | 185 478.00 | | 185 478.00 | 185 478.00 |
UX Other trade receivables | 63 224 409.00 | 63 224 409.00 | | 63 224 409.00 |
UY Staff and related accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
VA Doubtful or disputed receivables | 18 265.00 | | 18 265.00 | 18 265.00 |
VB VAT | 743 425.00 | 743 425.00 | | 743 425.00 |
VC Group and associates | 7 350.00 | 7 350.00 | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VI Group and Associates | 1 499 814.00 | 1 499 814.00 | | 1 499 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 101.00 | 541 101.00 | | 541 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390 358.00 | 4 390 358.00 | | 4 390 358.00 |
VS Prepaid expenses | 336 887.00 | 336 887.00 | | 336 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 033 232.00 | 68 730 629.00 | 302 603.00 | 69 033 232.00 |
VW VAT | 1 737 248.00 | 1 737 248.00 | | 1 737 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 412 754.00 | 44 412 754.00 | | 44 412 754.00 |
