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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 | 300 389.00 | 300 389.00 | | 300 389.00 |
AH Goodwill | 850 701.00 | 850 701.00 | | 850 701.00 |
AJ Other Intangible Assets | 506 503.00 | 94 295.00 | 412 208.00 | 506 503.00 |
AR Technical installations, industrial equipment and tools | 30 901.00 | 27 136.00 | 3 765.00 | 30 901.00 |
AT Other tangible assets | 1 430 717.00 | 1 221 400.00 | 209 317.00 | 1 430 717.00 |
BB Receivables related to investments | 101 505.00 | | 101 505.00 | 101 505.00 |
BH Other financial assets | 52 144.00 | | 52 144.00 | 52 144.00 |
BJ TOTAL (I) | 5 172 861.00 | 4 393 921.00 | 778 940.00 | 5 172 861.00 |
BL Raw materials, supplies | 76 230.00 | 3 873.00 | 72 357.00 | 76 230.00 |
BT Goods | 15 196.00 | | 15 196.00 | 15 196.00 |
BX Customers and related accounts | 22 191 911.00 | | 22 191 911.00 | 22 191 911.00 |
BZ Other receivables | 17 550 174.00 | | 17 550 174.00 | 17 550 174.00 |
CF Cash and cash equivalents | 277 834.00 | | 277 834.00 | 277 834.00 |
CH Prepaid expenses | 85 544.00 | | 85 544.00 | 85 544.00 |
CJ TOTAL (II) | 40 196 888.00 | 3 873.00 | 40 193 015.00 | 40 196 888.00 |
CN Currency translation adjustments (V) | 237.00 | | 237.00 | 237.00 |
CO Grand total (0 to V) | 45 369 987.00 | 4 397 794.00 | 40 972 193.00 | 45 369 987.00 |
CU Other investments | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 915 000.00 | 4 915 000.00 | | 4 915 000.00 |
DB Share, merger, contribution premiums, etc. | 3 115 415.00 | 3 115 415.00 | | 3 115 415.00 |
DD Legal reserve (1) | 491 500.00 | 491 500.00 | | 491 500.00 |
DG Other reserves | 812 424.00 | 812 424.00 | | 812 424.00 |
DH Retained earnings | -2 330 142.00 | -3 420 491.00 | | -2 330 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 279.00 | 1 090 350.00 | | -620 279.00 |
DL TOTAL (I) | 6 383 918.00 | 7 004 198.00 | | 6 383 918.00 |
DP Provisions for Risks | 279 537.00 | 279 424.00 | | 279 537.00 |
DQ Provisions for Expenses | 1 965 158.00 | 2 089 801.00 | | 1 965 158.00 |
DR TOTAL (IV) | 2 244 695.00 | 2 369 225.00 | | 2 244 695.00 |
DX Trade payables and related accounts | 26 606 285.00 | 22 284 894.00 | | 26 606 285.00 |
DY Tax and social security liabilities | 5 666 648.00 | 5 454 190.00 | | 5 666 648.00 |
EA Other liabilities | 69 999.00 | 165 670.00 | | 69 999.00 |
EC TOTAL (IV) | 32 342 933.00 | 27 904 754.00 | | 32 342 933.00 |
ED (V) | 647.00 | 283.00 | | 647.00 |
EE Grand total (I to V) | 40 972 193.00 | 37 278 459.00 | | 40 972 193.00 |
EG Accrued income and payables due within one year | 32 342 933.00 | 27 904 754.00 | | 32 342 933.00 |
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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 | 35 703 091.00 | 176 746.00 | 35 879 837.00 | 35 703 091.00 |
FD Production sold - goods | | 73 139.00 | 73 139.00 | |
FG Production sold - services | 22 972 893.00 | 14 345 597.00 | 37 318 491.00 | 22 972 893.00 |
FJ Net sales | 58 675 985.00 | 14 595 482.00 | 73 271 466.00 | 58 675 985.00 |
FN Capitalized production | | | 42 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 843.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 75 404 869.00 | |
FS Purchases of goods (including customs duties) | | | 46 920 570.00 | |
FT Inventory change (goods) | | | -5 061.00 | |
FU Purchases of raw materials and other supplies | | | 14 163.00 | |
FV Inventory change (raw materials and supplies) | | | 21 624.00 | |
FW Other purchases and external expenses | | | 7 316 187.00 | |
FX Taxes, duties, and similar payments | | | 766 333.00 | |
FY Salaries and Wages | | | 11 651 480.00 | |
FZ Social Security Contributions | | | 5 460 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 260.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 72 567 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837 351.00 | |
GK Income from other securities and fixed asset receivables | | | 16 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GN Positive exchange differences | | | 1 436.00 | |
GP Total financial income (V) | | | 18 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 237.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 1 900 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076 612.00 | 2 154 559.00 | | 2 076 612.00 |
HA Exceptional income from management transactions | | 356 759.00 | | |
HC Reversals of provisions and transfers of expenses | 485 903.00 | 70 000.00 | | 485 903.00 |
HD Total exceptional income (VII) | 485 903.00 | 426 759.00 | | 485 903.00 |
HE Exceptional expenses on management operations | 473 923.00 | 1 042 301.00 | | 473 923.00 |
HF Exceptional expenses on capital transactions | | 4 623.00 | | |
HG Exceptional depreciation and provisions | | 17 169.00 | | |
HH Total exceptional expenses (VIII) | 473 923.00 | 1 064 092.00 | | 473 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 979.00 | -637 333.00 | | 11 979.00 |
HJ Employee participation in company results | 485 485.00 | 133 227.00 | | 485 485.00 |
HK Income tax | 1 101 884.00 | 238 603.00 | | 1 101 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 909 256.00 | 74 176 397.00 | | 75 909 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 529 535.00 | 73 086 047.00 | | 76 529 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 279.00 | 1 090 350.00 | | -620 279.00 |
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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 | 5 233 826.00 | | 197 195.00 | 5 233 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 650.00 | |
I4 DECREASES Grand Total | | | 5 172 861.00 | |
IO DECREASES Total including other intangible assets | | | 806 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 703.00 | | 122 190.00 | 684 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 959.00 | | 60 462.00 | 1 632 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 463.00 | | 14 543.00 | 2 065 463.00 |
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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 | 2 669 896.00 | 55 828.00 | 231 803.00 | 2 669 896.00 |
PE DEPRECIATION Total including other intangible assets | 394 684.00 | | | 394 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 511.00 | 55 828.00 | 231 803.00 | 1 424 511.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 369 225.00 | 361 497.00 | 486 027.00 | 2 369 225.00 |
6N Inventories and work in progress | 9 231.00 | 3 873.00 | 9 231.00 | 9 231.00 |
7B Total provisions for depreciation | 9 231.00 | 1 903 873.00 | 9 231.00 | 9 231.00 |
7C Grand total | 2 378 456.00 | 2 265 370.00 | 495 258.00 | 2 378 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 365 133.00 | 9 231.00 | |
UG - Financial | | 1 900 237.00 | 124.00 | |
UJ - Exceptional | | | 485 903.00 | |
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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 | 26 606 285.00 | 26 606 285.00 | | 26 606 285.00 |
8C Staff and Related Accounts | 2 913 551.00 | 2 913 551.00 | | 2 913 551.00 |
8D Social Security and Other Social Organizations | 1 586 396.00 | 1 586 396.00 | | 1 586 396.00 |
8E Income Taxes | 280 052.00 | 280 052.00 | | 280 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 999.00 | 69 999.00 | | 69 999.00 |
UL Receivables related to investments | 101 505.00 | | | 101 505.00 |
UT Other financial assets | 52 144.00 | | | 52 144.00 |
UX Other trade receivables | 22 191 911.00 | | | 22 191 911.00 |
UY Staff and related accounts | 27 607.00 | | | 27 607.00 |
VB VAT | 135 187.00 | | | 135 187.00 |
VC Group and associates | 17 387 253.00 | | | 17 387 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 134.00 | 113 134.00 | | 113 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 85 544.00 | | | 85 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 981 278.00 | 39 827 629.00 | 153 649.00 | 39 981 278.00 |
VW VAT | 773 516.00 | 773 516.00 | | 773 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 342 933.00 | 32 342 933.00 | | 32 342 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 172.00 | | | 172.00 |
