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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 | 564 071.00 | 372 934.00 | 191 138.00 | 564 071.00 |
AH Goodwill | 578 253.00 | | 578 253.00 | 578 253.00 |
AJ Other Intangible Assets | 119 102.00 | 42 012.00 | 77 091.00 | 119 102.00 |
AP Buildings | 46 677.00 | 28 522.00 | 18 156.00 | 46 677.00 |
AR Technical installations, industrial equipment and tools | 404 756.00 | 344 003.00 | 60 753.00 | 404 756.00 |
AT Other tangible assets | 2 357 996.00 | 1 780 932.00 | 577 064.00 | 2 357 996.00 |
BB Receivables related to investments | 2 153 806.00 | 507 083.00 | 1 646 723.00 | 2 153 806.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 155 456.00 | 50 465.00 | 104 991.00 | 155 456.00 |
BJ TOTAL (I) | 6 454 283.00 | 3 125 967.00 | 3 328 316.00 | 6 454 283.00 |
BT Goods | 678 183.00 | | 678 183.00 | 678 183.00 |
BX Customers and related accounts | 2 332 718.00 | 362 930.00 | 1 969 788.00 | 2 332 718.00 |
BZ Other receivables | 2 708 645.00 | | 2 708 645.00 | 2 708 645.00 |
CD Marketable securities | 1 126 681.00 | | 1 126 681.00 | 1 126 681.00 |
CF Cash and cash equivalents | 222 351.00 | | 222 351.00 | 222 351.00 |
CH Prepaid expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
CJ TOTAL (II) | 7 103 598.00 | 362 930.00 | 6 740 668.00 | 7 103 598.00 |
CO Grand total (0 to V) | 13 557 881.00 | 3 488 897.00 | 10 068 984.00 | 13 557 881.00 |
CP Shares due in less than one year | 1 821 066.00 | | | 1 821 066.00 |
CU Other investments | 73 554.00 | 16.00 | 73 538.00 | 73 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 5 295 927.00 | 4 893 400.00 | | 5 295 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 704.00 | 502 527.00 | | 423 704.00 |
DK Regulated provisions | 146 894.00 | 133 222.00 | | 146 894.00 |
DL TOTAL (I) | 5 976 586.00 | 5 639 211.00 | | 5 976 586.00 |
DQ Provisions for Expenses | 171 332.00 | | | 171 332.00 |
DR TOTAL (IV) | 171 332.00 | | | 171 332.00 |
DU Loans and Debts from Credit Institutions (3) | 559 293.00 | 521 653.00 | | 559 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 1 591 289.00 | 1 545 777.00 | | 1 591 289.00 |
DY Tax and social security liabilities | 612 349.00 | 558 063.00 | | 612 349.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
EA Other liabilities | 1 296 940.00 | 1 252 109.00 | | 1 296 940.00 |
EC TOTAL (IV) | 4 092 397.00 | 3 910 129.00 | | 4 092 397.00 |
EE Grand total (I to V) | 10 068 984.00 | 9 549 340.00 | | 10 068 984.00 |
EG Accrued income and payables due within one year | 3 751 894.00 | 3 677 986.00 | | 3 751 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
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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 | 11 787 345.00 | | 11 787 345.00 | 11 787 345.00 |
FG Production sold - services | 2 046 594.00 | | 2 046 594.00 | 2 046 594.00 |
FJ Net sales | 13 833 940.00 | | 13 833 940.00 | 13 833 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 496.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 13 915 817.00 | |
FS Purchases of goods (including customs duties) | | | 8 457 691.00 | |
FT Inventory change (goods) | | | -25 649.00 | |
FU Purchases of raw materials and other supplies | | | 213 674.00 | |
FW Other purchases and external expenses | | | 2 074 610.00 | |
FX Taxes, duties, and similar payments | | | 144 551.00 | |
FY Salaries and Wages | | | 1 353 395.00 | |
FZ Social Security Contributions | | | 505 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 710.00 | |
GE Other Expenses | | | 33 188.00 | |
GF Total Operating Expenses (II) | | | 13 196 198.00 | |
GG - OPERATING RESULT (I - II) | | | 719 619.00 | |
GK Income from other securities and fixed asset receivables | | | 58 402.00 | |
GL Other interest and similar income | | | 34 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 175.00 | |
GP Total financial income (V) | | | 94 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 998.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 215 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 589.00 | 23 615.00 | | 32 589.00 |
HA Exceptional income from management transactions | 25 221.00 | 50 911.00 | | 25 221.00 |
HB Exceptional income from capital transactions | 83 707.00 | 15 477.00 | | 83 707.00 |
HC Reversals of provisions and transfers of expenses | 35 765.00 | 48 504.00 | | 35 765.00 |
HD Total exceptional income (VII) | 144 693.00 | 114 892.00 | | 144 693.00 |
HE Exceptional expenses on management operations | 193.00 | 41 146.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 84 369.00 | 25 293.00 | | 84 369.00 |
HG Exceptional depreciation and provisions | 49 436.00 | 42 845.00 | | 49 436.00 |
HH Total exceptional expenses (VIII) | 133 998.00 | 109 284.00 | | 133 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | 5 608.00 | | 10 695.00 |
HK Income tax | 185 188.00 | 221 078.00 | | 185 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 155 043.00 | 13 231 898.00 | | 14 155 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 731 339.00 | 12 729 371.00 | | 13 731 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 704.00 | 502 527.00 | | 423 704.00 |
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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 | 6 549 992.00 | | 667 865.00 | 6 549 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 052.00 | 2 383 427.00 | |
I4 DECREASES Grand Total | | 763 574.00 | 6 454 283.00 | |
IO DECREASES Total including other intangible assets | | 125 564.00 | 1 261 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 959.00 | 2 809 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 394.00 | | 65 596.00 | 1 321 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 199.00 | | 324 189.00 | 2 773 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 399.00 | | 278 080.00 | 2 455 399.00 |
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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 | 2 614 994.00 | 362 502.00 | 409 093.00 | 2 614 994.00 |
PE DEPRECIATION Total including other intangible assets | 440 512.00 | 97 498.00 | 123 064.00 | 440 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 482.00 | 265 004.00 | 286 029.00 | 2 174 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 160.00 | | | 160.00 |
060 Merchandise inventory | 3 557 250.00 | 2 029 980.00 | 11 750.00 | 3 557 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 222.00 | 49 436.00 | 35 764.00 | 133 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 171 332.00 | | |
6T Receivables | 332 126.00 | 77 710.00 | 46 906.00 | 332 126.00 |
7B Total provisions for depreciation | 687 868.00 | 280 708.00 | 48 081.00 | 687 868.00 |
7C Grand total | 821 090.00 | 330 144.00 | 83 845.00 | 821 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 710.00 | 46 906.00 | |
UG - Financial | | 202 998.00 | 1 175.00 | |
UJ - Exceptional | | 49 436.00 | 35 764.00 | |
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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 | 1 591 289.00 | 1 591 289.00 | | 1 591 289.00 |
8C Staff and Related Accounts | 171 314.00 | 171 314.00 | | 171 314.00 |
8D Social Security and Other Social Organizations | 231 968.00 | 231 968.00 | | 231 968.00 |
8E Income Taxes | 194 443.00 | 194 443.00 | | 194 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 940.00 | 1 296 940.00 | | 1 296 940.00 |
UL Receivables related to investments | 2 153 806.00 | 1 646 723.00 | | 2 153 806.00 |
UP Loans | 155 456.00 | 105 000.00 | | 155 456.00 |
UX Other trade receivables | 2 126 388.00 | | | 2 126 388.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 206 330.00 | | | 206 330.00 |
VB VAT | 30 840.00 | | | 30 840.00 |
VC Group and associates | 4 557.00 | | | 4 557.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 559 293.00 | 218 790.00 | 340 503.00 | 559 293.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 288 569.00 | | | 288 569.00 |
VK Loans repaid during the year | 250 548.00 | | | 250 548.00 |
VM Income taxes | 116 608.00 | | | 116 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 885.00 | 13 885.00 | | 13 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561 197.00 | | | 2 561 197.00 |
VS Prepaid expenses | 35 020.00 | | | 35 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 385 645.00 | 6 828 106.00 | 557 539.00 | 7 385 645.00 |
VW VAT | 195 181.00 | 195 181.00 | | 195 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 397.00 | 3 751 894.00 | 340 503.00 | 4 092 397.00 |
