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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 | 652 366.00 | 398 809.00 | 253 557.00 | 652 366.00 |
AH Goodwill | 2 185 898.00 | 1 100 000.00 | 1 085 898.00 | 2 185 898.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 65 104.00 | 11 417.00 | 53 687.00 | 65 104.00 |
AR Technical installations, industrial equipment and tools | 16 160.00 | 14 309.00 | 1 851.00 | 16 160.00 |
AT Other tangible assets | 237 412.00 | 184 067.00 | 53 345.00 | 237 412.00 |
BH Other financial assets | 1 809 546.00 | | 1 809 546.00 | 1 809 546.00 |
BJ TOTAL (I) | 5 081 585.00 | 1 823 702.00 | 3 257 883.00 | 5 081 585.00 |
BT Goods | 16 552 398.00 | 8 725 869.00 | 7 826 529.00 | 16 552 398.00 |
BX Customers and related accounts | 14 858 964.00 | 227 752.00 | 14 631 212.00 | 14 858 964.00 |
BZ Other receivables | 3 720 013.00 | | 3 720 013.00 | 3 720 013.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CH Prepaid expenses | 5 230 225.00 | | 5 230 225.00 | 5 230 225.00 |
CJ TOTAL (II) | 40 394 452.00 | 8 953 621.00 | 31 440 831.00 | 40 394 452.00 |
CO Grand total (0 to V) | 45 476 037.00 | 10 777 323.00 | 34 698 713.00 | 45 476 037.00 |
CU Other investments | 115 100.00 | 115 100.00 | | 115 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 524 490.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 223 764.00 | 223 764.00 | | 223 764.00 |
DD Legal reserve (1) | 50 000.00 | 152 449.00 | | 50 000.00 |
DG Other reserves | | 4 996 579.00 | | |
DH Retained earnings | 1 646 390.00 | -14 452 788.00 | | 1 646 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585 955.00 | 4 777 149.00 | | 2 585 955.00 |
DL TOTAL (I) | 5 006 109.00 | -2 778 357.00 | | 5 006 109.00 |
DP Provisions for Risks | 7 318 838.00 | 7 265 332.00 | | 7 318 838.00 |
DQ Provisions for Expenses | 333 530.00 | 285 862.00 | | 333 530.00 |
DR TOTAL (IV) | 7 652 368.00 | 7 551 194.00 | | 7 652 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 287.00 | 6 029 848.00 | | 526 287.00 |
DX Trade payables and related accounts | 19 097 436.00 | 22 716 821.00 | | 19 097 436.00 |
DY Tax and social security liabilities | 1 865 378.00 | 2 638 236.00 | | 1 865 378.00 |
EA Other liabilities | 551 136.00 | 614 946.00 | | 551 136.00 |
EB Prepaid income (2) | | 5 383.00 | | |
EC TOTAL (IV) | 22 040 237.00 | 32 005 234.00 | | 22 040 237.00 |
EE Grand total (I to V) | 34 698 713.00 | 36 778 071.00 | | 34 698 713.00 |
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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 | 69 439 478.00 | 2 062 171.00 | 71 501 649.00 | 69 439 478.00 |
FG Production sold - services | 1 317 830.00 | 575 791.00 | 1 893 621.00 | 1 317 830.00 |
FJ Net sales | 70 757 308.00 | 2 637 962.00 | 73 395 270.00 | 70 757 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880 873.00 | |
FQ Other income | | | 218 792.00 | |
FR Total operating income (I) | | | 87 494 936.00 | |
FS Purchases of goods (including customs duties) | | | 33 147 155.00 | |
FT Inventory change (goods) | | | -3 792 578.00 | |
FW Other purchases and external expenses | | | 27 599 059.00 | |
FX Taxes, duties, and similar payments | | | 426 021.00 | |
FY Salaries and Wages | | | 2 292 118.00 | |
FZ Social Security Contributions | | | 998 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 730 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 753 685.00 | |
GE Other Expenses | | | 8 246 862.00 | |
GF Total Operating Expenses (II) | | | 84 543 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 038.00 | |
GL Other interest and similar income | | | 30 404.00 | |
GN Positive exchange differences | | | 18 551.00 | |
GP Total financial income (V) | | | 48 955.00 | |
GU Total financial expenses (VI) | | | 45 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 207.00 | 1 041.00 | | 35 207.00 |
HB Exceptional income from capital transactions | 6 456.00 | 3 600 658.00 | | 6 456.00 |
HD Total exceptional income (VII) | 41 663.00 | 3 601 700.00 | | 41 663.00 |
HE Exceptional expenses on management operations | 24 309.00 | 116 735.00 | | 24 309.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 115 607.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 27 609.00 | 232 341.00 | | 27 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 054.00 | 3 369 358.00 | | 14 054.00 |
HJ Employee participation in company results | | 82 840.00 | | |
HK Income tax | 383 081.00 | 747 344.00 | | 383 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 585 553.00 | 77 181 321.00 | | 87 585 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 999 599.00 | 72 404 172.00 | | 84 999 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 585 955.00 | 4 777 149.00 | | 2 585 955.00 |
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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 | 5 187 818.00 | | | 5 187 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924 646.00 | |
I4 DECREASES Grand Total | | | 5 081 585.00 | |
IO DECREASES Total including other intangible assets | | | 652 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 126.00 | | | 736 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 220.00 | | | 338 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 573.00 | | | 1 927 573.00 |
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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 | 702 358.00 | 143 216.00 | 236 971.00 | 702 358.00 |
PE DEPRECIATION Total including other intangible assets | 500 927.00 | 103 508.00 | 205 626.00 | 500 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 430.00 | 39 708.00 | 31 345.00 | 201 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 551 194.00 | 6 753 685.00 | 6 652 511.00 | 7 551 194.00 |
7C Grand total | 7 551 194.00 | 6 753 685.00 | 6 652 511.00 | 7 551 194.00 |
UE of which provisions and reversals: - Operating | | 6 753 685.00 | 6 484 305.00 | |
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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 | 19 097 436.00 | 19 097 436.00 | | 19 097 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 423.00 | 1 077 423.00 | | 1 077 423.00 |
VS Prepaid expenses | 5 230 225.00 | | | 5 230 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 618 747.00 | 25 193 929.00 | 424 818.00 | 25 618 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 040 237.00 | 22 040 237.00 | | 22 040 237.00 |
