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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 | 55 515.00 | 48 646.00 | 6 869.00 | 55 515.00 |
AH Goodwill | 3 783 000.00 | | 3 783 000.00 | 3 783 000.00 |
AR Technical installations, industrial equipment and tools | 232 570.00 | 129 455.00 | 103 115.00 | 232 570.00 |
AT Other tangible assets | 2 848 165.00 | 1 895 435.00 | 952 730.00 | 2 848 165.00 |
BD Other fixed assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BF Loans | 322 678.00 | 52 212.00 | 270 466.00 | 322 678.00 |
BH Other financial assets | 38 733.00 | | 38 733.00 | 38 733.00 |
BJ TOTAL (I) | 7 382 536.00 | 2 125 747.00 | 5 256 788.00 | 7 382 536.00 |
BT Goods | 1 494 464.00 | 7 138.00 | 1 487 326.00 | 1 494 464.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 3 058 151.00 | 558 108.00 | 2 500 043.00 | 3 058 151.00 |
BZ Other receivables | 1 598 519.00 | | 1 598 519.00 | 1 598 519.00 |
CF Cash and cash equivalents | 67 894.00 | | 67 894.00 | 67 894.00 |
CH Prepaid expenses | 92 455.00 | | 92 455.00 | 92 455.00 |
CJ TOTAL (II) | 6 333 482.00 | 565 247.00 | 5 768 236.00 | 6 333 482.00 |
CO Grand total (0 to V) | 13 716 018.00 | 2 690 994.00 | 11 025 024.00 | 13 716 018.00 |
CP Shares due in less than one year | 177 999.00 | | | 177 999.00 |
CR Shares due in more than one year | 759 004.00 | | | 759 004.00 |
CU Other investments | 96 032.00 | | 96 032.00 | 96 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DB Share, merger, contribution premiums, etc. | 1 778 400.00 | 1 778 400.00 | | 1 778 400.00 |
DD Legal reserve (1) | 32 460.00 | 32 460.00 | | 32 460.00 |
DG Other reserves | 2 379 906.00 | 1 925 831.00 | | 2 379 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 702.00 | 454 075.00 | | 417 702.00 |
DK Regulated provisions | 196 691.00 | 175 261.00 | | 196 691.00 |
DL TOTAL (I) | 5 129 758.00 | 4 690 627.00 | | 5 129 758.00 |
DP Provisions for Risks | 99 211.00 | 16 570.00 | | 99 211.00 |
DR TOTAL (IV) | 99 211.00 | 16 570.00 | | 99 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 229.00 | 1 175 628.00 | | 1 058 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 727.00 | 592 444.00 | | 413 727.00 |
DX Trade payables and related accounts | 2 696 670.00 | 2 562 080.00 | | 2 696 670.00 |
DY Tax and social security liabilities | 821 381.00 | 846 080.00 | | 821 381.00 |
EA Other liabilities | 805 654.00 | 745 916.00 | | 805 654.00 |
EB Prepaid income (2) | 393.00 | 393.00 | | 393.00 |
EC TOTAL (IV) | 5 796 055.00 | 5 922 541.00 | | 5 796 055.00 |
EE Grand total (I to V) | 11 025 024.00 | 10 629 738.00 | | 11 025 024.00 |
EG Accrued income and payables due within one year | 5 163 709.00 | 5 076 113.00 | | 5 163 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 17 892 921.00 | | 17 892 921.00 | 17 892 921.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 17 902 521.00 | | 17 902 521.00 | 17 902 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 137 038.00 | |
FS Purchases of goods (including customs duties) | | | 11 696 743.00 | |
FT Inventory change (goods) | | | 50 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 996 479.00 | |
FX Taxes, duties, and similar payments | | | 151 367.00 | |
FY Salaries and Wages | | | 1 888 223.00 | |
FZ Social Security Contributions | | | 802 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 227.00 | |
GE Other Expenses | | | 61 454.00 | |
GF Total Operating Expenses (II) | | | 17 337 473.00 | |
GG - OPERATING RESULT (I - II) | | | 799 565.00 | |
GK Income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 822.00 | |
GU Total financial expenses (VI) | | | 37 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 601.00 | 147 586.00 | | 94 601.00 |
HA Exceptional income from management transactions | | 2 842.00 | | |
HB Exceptional income from capital transactions | 8 243.00 | 75 244.00 | | 8 243.00 |
HC Reversals of provisions and transfers of expenses | 80 238.00 | 63 032.00 | | 80 238.00 |
HD Total exceptional income (VII) | 88 481.00 | 141 118.00 | | 88 481.00 |
HE Exceptional expenses on management operations | 11 184.00 | 94 928.00 | | 11 184.00 |
HF Exceptional expenses on capital transactions | 25 072.00 | 97 626.00 | | 25 072.00 |
HG Exceptional depreciation and provisions | 194 023.00 | 62 990.00 | | 194 023.00 |
HH Total exceptional expenses (VIII) | 230 279.00 | 255 544.00 | | 230 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 798.00 | -114 426.00 | | -141 798.00 |
HJ Employee participation in company results | 52 616.00 | 52 217.00 | | 52 616.00 |
HK Income tax | 153 604.00 | 180 638.00 | | 153 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 229 496.00 | 17 262 360.00 | | 18 229 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 811 794.00 | 16 808 285.00 | | 17 811 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 702.00 | 454 075.00 | | 417 702.00 |
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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 | 7 276 117.00 | | 838 766.00 | 7 276 117.00 |
I3 DECREASES Total Financial Fixed Assets | 128 459.00 | 16 899.00 | 463 285.00 | 128 459.00 |
I4 DECREASES Grand Total | 128 459.00 | 603 888.00 | 7 382 536.00 | 128 459.00 |
IO DECREASES Total including other intangible assets | | | 3 838 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 989.00 | 3 080 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 826 262.00 | | 12 253.00 | 3 826 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 623.00 | | 570 101.00 | 3 097 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 232.00 | | 256 412.00 | 352 232.00 |
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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 | 2 277 325.00 | 375 026.00 | 578 816.00 | 2 277 325.00 |
PE DEPRECIATION Total including other intangible assets | 36 144.00 | 12 502.00 | | 36 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 181.00 | 362 525.00 | 578 816.00 | 2 241 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 424 980.00 | 308 650.00 | 211 510.00 | 424 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 261.00 | 74 993.00 | 53 564.00 | 175 261.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 570.00 | 88 164.00 | 5 523.00 | 16 570.00 |
6N Inventories and work in progress | | 7 138.00 | | |
6T Receivables | 393 919.00 | 304 089.00 | 139 899.00 | 393 919.00 |
7B Total provisions for depreciation | 436 417.00 | 342 092.00 | 161 050.00 | 436 417.00 |
7C Grand total | 628 248.00 | 505 249.00 | 220 137.00 | 628 248.00 |
UE of which provisions and reversals: - Operating | | 311 227.00 | 139 899.00 | |
UJ - Exceptional | | 194 023.00 | 80 238.00 | |
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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 | 2 696 670.00 | 2 696 670.00 | | 2 696 670.00 |
8C Staff and Related Accounts | 347 153.00 | 347 153.00 | | 347 153.00 |
8D Social Security and Other Social Organizations | 267 254.00 | 267 254.00 | | 267 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 654.00 | 805 654.00 | | 805 654.00 |
8L Deferred income | 393.00 | 393.00 | | 393.00 |
UP Loans | 322 678.00 | 139 266.00 | | 322 678.00 |
UT Other financial assets | 38 733.00 | 38 733.00 | | 38 733.00 |
UX Other trade receivables | 2 299 147.00 | | | 2 299 147.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
VA Doubtful or disputed receivables | 759 004.00 | | | 759 004.00 |
VB VAT | 75 259.00 | | | 75 259.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 1 056 548.00 | 424 202.00 | 632 346.00 | 1 056 548.00 |
VI Group and Associates | 413 727.00 | 413 727.00 | | 413 727.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 366 907.00 | | | 366 907.00 |
VM Income taxes | 126 323.00 | | | 126 323.00 |
VP Miscellaneous | 69 849.00 | | | 69 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 016.00 | 65 016.00 | | 65 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 302.00 | | | 1 325 302.00 |
VS Prepaid expenses | 92 455.00 | | | 92 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 536.00 | 4 168 120.00 | 942 416.00 | 5 110 536.00 |
VW VAT | 141 958.00 | 141 958.00 | | 141 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 055.00 | 5 163 709.00 | 632 346.00 | 5 796 055.00 |
