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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 | 128 514.00 | 128 272.00 | 241.00 | 128 514.00 |
AH Goodwill | 456 097.00 | 15 245.00 | 440 852.00 | 456 097.00 |
AN Land | 736 882.00 | 58 273.00 | 678 610.00 | 736 882.00 |
AP Buildings | 10 295 158.00 | 4 737 610.00 | 5 557 549.00 | 10 295 158.00 |
AR Technical installations, industrial equipment and tools | 83 535.00 | 58 982.00 | 24 553.00 | 83 535.00 |
AT Other tangible assets | 4 584 827.00 | 3 262 112.00 | 1 322 715.00 | 4 584 827.00 |
AV Fixed assets in progress | 81 698.00 | | 81 698.00 | 81 698.00 |
BB Receivables related to investments | 815 557.00 | | 815 557.00 | 815 557.00 |
BH Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
BJ TOTAL (I) | 21 037 667.00 | 8 260 494.00 | 12 777 173.00 | 21 037 667.00 |
BT Goods | 7 884 915.00 | 380 706.00 | 7 504 209.00 | 7 884 915.00 |
BX Customers and related accounts | 6 469 841.00 | 464 166.00 | 6 005 675.00 | 6 469 841.00 |
BZ Other receivables | 626 894.00 | | 626 894.00 | 626 894.00 |
CF Cash and cash equivalents | 3 813 112.00 | | 3 813 112.00 | 3 813 112.00 |
CH Prepaid expenses | 110 330.00 | | 110 330.00 | 110 330.00 |
CJ TOTAL (II) | 18 905 092.00 | 844 872.00 | 18 060 220.00 | 18 905 092.00 |
CO Grand total (0 to V) | 39 942 758.00 | 9 105 366.00 | 30 837 393.00 | 39 942 758.00 |
CP Shares due in less than one year | 427 416.00 | | | 427 416.00 |
CU Other investments | 3 826 963.00 | | 3 826 963.00 | 3 826 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
DD Legal reserve (1) | 348 600.00 | 348 600.00 | | 348 600.00 |
DG Other reserves | 15 023 600.00 | 14 409 300.00 | | 15 023 600.00 |
DH Retained earnings | 10 984.00 | 10 892.00 | | 10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 073.00 | 1 264 282.00 | | 1 295 073.00 |
DJ Investment subsidies | 75 372.00 | 15 478.00 | | 75 372.00 |
DL TOTAL (I) | 20 239 630.00 | 19 534 552.00 | | 20 239 630.00 |
DQ Provisions for Expenses | 434 949.00 | 395 076.00 | | 434 949.00 |
DR TOTAL (IV) | 434 949.00 | 395 076.00 | | 434 949.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463 327.00 | 2 145 085.00 | | 5 463 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 360.00 | | | 115 360.00 |
DX Trade payables and related accounts | 3 485 965.00 | 3 543 279.00 | | 3 485 965.00 |
DY Tax and social security liabilities | 839 226.00 | 927 065.00 | | 839 226.00 |
EA Other liabilities | 201 256.00 | 338 983.00 | | 201 256.00 |
EB Prepaid income (2) | 57 680.00 | | | 57 680.00 |
EC TOTAL (IV) | 10 162 814.00 | 6 954 412.00 | | 10 162 814.00 |
EE Grand total (I to V) | 30 837 393.00 | 26 884 040.00 | | 30 837 393.00 |
EG Accrued income and payables due within one year | 5 449 369.00 | 5 276 887.00 | | 5 449 369.00 |
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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 | 38 880 547.00 | | 38 880 547.00 | 38 880 547.00 |
FD Production sold - goods | 603.00 | | 603.00 | 603.00 |
FG Production sold - services | 203 096.00 | | 203 096.00 | 203 096.00 |
FJ Net sales | 39 084 245.00 | | 39 084 245.00 | 39 084 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 062.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 39 825 464.00 | |
FS Purchases of goods (including customs duties) | | | 29 401 304.00 | |
FT Inventory change (goods) | | | 75 716.00 | |
FW Other purchases and external expenses | | | 3 171 819.00 | |
FX Taxes, duties, and similar payments | | | 352 311.00 | |
FY Salaries and Wages | | | 3 146 410.00 | |
FZ Social Security Contributions | | | 1 214 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 873.00 | |
GE Other Expenses | | | 309 078.00 | |
GF Total Operating Expenses (II) | | | 39 246 335.00 | |
GG - OPERATING RESULT (I - II) | | | 579 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 684.00 | |
GL Other interest and similar income | | | 192 452.00 | |
GP Total financial income (V) | | | 1 402 137.00 | |
GR Interest and similar expenses | | | 103 349.00 | |
GU Total financial expenses (VI) | | | 103 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 614.00 | 149 362.00 | | 129 614.00 |
HA Exceptional income from management transactions | 2 524.00 | 13 536.00 | | 2 524.00 |
HB Exceptional income from capital transactions | 36 819.00 | 16 421.00 | | 36 819.00 |
HD Total exceptional income (VII) | 39 343.00 | 29 957.00 | | 39 343.00 |
HE Exceptional expenses on management operations | 12 457.00 | 180.00 | | 12 457.00 |
HF Exceptional expenses on capital transactions | | 7 659.00 | | |
HH Total exceptional expenses (VIII) | 12 457.00 | 7 839.00 | | 12 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 886.00 | 22 118.00 | | 26 886.00 |
HJ Employee participation in company results | 32 958.00 | 19 367.00 | | 32 958.00 |
HK Income tax | 576 772.00 | 521 424.00 | | 576 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 266 944.00 | 41 251 619.00 | | 41 266 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 971 870.00 | 39 987 337.00 | | 39 971 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 073.00 | 1 264 282.00 | | 1 295 073.00 |
HP References: Equipment leasing | 35 984.00 | 71 543.00 | | 35 984.00 |
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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 | 16 998 494.00 | | 4 449 304.00 | 16 998 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 132.00 | 4 670 956.00 | |
I4 DECREASES Grand Total | | 410 132.00 | 21 037 667.00 | |
IO DECREASES Total including other intangible assets | | | 584 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 782 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 621.00 | | 990.00 | 583 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 750 363.00 | | 4 031 737.00 | 11 750 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 511.00 | | 416 577.00 | 4 664 511.00 |
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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 | 7 273 637.00 | 986 856.00 | | 7 273 637.00 |
PE DEPRECIATION Total including other intangible assets | 141 652.00 | 1 866.00 | | 141 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 131 986.00 | 984 991.00 | | 7 131 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 076.00 | 39 873.00 | | 395 076.00 |
6N Inventories and work in progress | 350 090.00 | 380 706.00 | 350 090.00 | 350 090.00 |
6T Receivables | 557 692.00 | 167 833.00 | 261 359.00 | 557 692.00 |
7B Total provisions for depreciation | 907 782.00 | 548 538.00 | 611 449.00 | 907 782.00 |
7C Grand total | 1 302 858.00 | 588 411.00 | 611 449.00 | 1 302 858.00 |
UE of which provisions and reversals: - Operating | | 588 411.00 | 611 449.00 | |
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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 | 115 360.00 | 115 360.00 | | 115 360.00 |
8B Suppliers and Related Accounts | 3 485 965.00 | 3 485 965.00 | | 3 485 965.00 |
8C Staff and Related Accounts | 245 542.00 | 245 542.00 | | 245 542.00 |
8D Social Security and Other Social Organizations | 375 692.00 | 375 692.00 | | 375 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 256.00 | 201 256.00 | | 201 256.00 |
8L Deferred income | 57 680.00 | 57 680.00 | | 57 680.00 |
UL Receivables related to investments | 815 557.00 | 398 980.00 | | 815 557.00 |
UT Other financial assets | 28 436.00 | 28 436.00 | | 28 436.00 |
UX Other trade receivables | 5 791 460.00 | | | 5 791 460.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 678 381.00 | | | 678 381.00 |
VB VAT | 34 701.00 | | | 34 701.00 |
VC Group and associates | 349 859.00 | | | 349 859.00 |
VG Loans with a maturity of up to one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 5 458 118.00 | 744 673.00 | 2 050 108.00 | 5 458 118.00 |
VJ Loans taken out during the year | 3 950 000.00 | | | 3 950 000.00 |
VK Loans repaid during the year | 633 542.00 | | | 633 542.00 |
VM Income taxes | 95 539.00 | | | 95 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 742.00 | 44 742.00 | | 44 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 295.00 | | | 142 295.00 |
VS Prepaid expenses | 110 330.00 | | | 110 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 051 058.00 | 7 634 481.00 | 416 577.00 | 8 051 058.00 |
VW VAT | 173 250.00 | 173 250.00 | | 173 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 814.00 | 5 449 369.00 | 2 050 108.00 | 10 162 814.00 |
