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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 | 222 406.00 | 175 340.00 | 47 066.00 | 222 406.00 |
AR Technical installations, industrial equipment and tools | 29 148.00 | 25 958.00 | 3 190.00 | 29 148.00 |
AT Other tangible assets | 274 897.00 | 260 735.00 | 14 162.00 | 274 897.00 |
BB Receivables related to investments | 450 964.00 | 450 964.00 | | 450 964.00 |
BF Loans | | | | |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 988 667.00 | 912 999.00 | 75 668.00 | 988 667.00 |
BT Goods | 1 392 789.00 | 101 885.00 | 1 290 903.00 | 1 392 789.00 |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 3 234 805.00 | 158 793.00 | 3 076 012.00 | 3 234 805.00 |
BZ Other receivables | 9 742 999.00 | | 9 742 999.00 | 9 742 999.00 |
CF Cash and cash equivalents | 865 001.00 | | 865 001.00 | 865 001.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 15 243 568.00 | 260 679.00 | 14 982 889.00 | 15 243 568.00 |
CO Grand total (0 to V) | 16 232 236.00 | 1 173 678.00 | 15 058 557.00 | 16 232 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 666 682.00 | 7 666 682.00 | | 7 666 682.00 |
DB Share, merger, contribution premiums, etc. | 619 702.00 | 619 702.00 | | 619 702.00 |
DD Legal reserve (1) | 766 669.00 | 766 669.00 | | 766 669.00 |
DH Retained earnings | 52 714.00 | 56 623.00 | | 52 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 523.00 | 536 091.00 | | 105 523.00 |
DK Regulated provisions | 4 437.00 | 7 415.00 | | 4 437.00 |
DL TOTAL (I) | 9 215 728.00 | 9 653 184.00 | | 9 215 728.00 |
DP Provisions for Risks | 105 712.00 | 122 633.00 | | 105 712.00 |
DQ Provisions for Expenses | 285 594.00 | 249 217.00 | | 285 594.00 |
DR TOTAL (IV) | 391 306.00 | 371 850.00 | | 391 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 166.00 | 222 775.00 | | 239 166.00 |
DX Trade payables and related accounts | 1 651 276.00 | 2 382 417.00 | | 1 651 276.00 |
DY Tax and social security liabilities | 573 267.00 | 482 854.00 | | 573 267.00 |
DZ Fixed asset liabilities and related accounts | | 5 231.00 | | |
EA Other liabilities | 1 150 725.00 | 956 589.00 | | 1 150 725.00 |
EC TOTAL (IV) | 5 451 523.00 | 6 225 795.00 | | 5 451 523.00 |
EE Grand total (I to V) | 15 058 557.00 | 16 250 830.00 | | 15 058 557.00 |
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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 | 22 636 856.00 | | 22 636 856.00 | 22 636 856.00 |
FJ Net sales | 23 211 179.00 | | 23 211 179.00 | 23 211 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 366 493.00 | |
FS Purchases of goods (including customs duties) | | | 16 450 032.00 | |
FT Inventory change (goods) | | | -73 230.00 | |
FW Other purchases and external expenses | | | 3 040 072.00 | |
FX Taxes, duties, and similar payments | | | 99 589.00 | |
FY Salaries and Wages | | | 1 576 198.00 | |
FZ Social Security Contributions | | | 795 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 901.00 | |
GE Other Expenses | | | 336 096.00 | |
GF Total Operating Expenses (II) | | | 22 436 284.00 | |
GG - OPERATING RESULT (I - II) | | | 930 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 296.00 | |
GL Other interest and similar income | | | 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 183 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 964.00 | |
GR Interest and similar expenses | | | 167 611.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 618 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 455.00 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 4 002.00 | 8 631.00 | | 4 002.00 |
HD Total exceptional income (VII) | 5 169.00 | 11 086.00 | | 5 169.00 |
HG Exceptional depreciation and provisions | 1 024.00 | 1 264.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 1 264.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | 9 822.00 | | 4 145.00 |
HJ Employee participation in company results | 197 410.00 | 98 439.00 | | 197 410.00 |
HK Income tax | 195 733.00 | 203 309.00 | | 195 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 554 705.00 | 22 768 159.00 | | 23 554 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 449 182.00 | 22 232 067.00 | | 23 449 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 523.00 | 536 091.00 | | 105 523.00 |
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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 | 987 021.00 | | | 987 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 215.00 | |
I4 DECREASES Grand Total | | | 988 667.00 | |
IO DECREASES Total including other intangible assets | | | 222 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 697.00 | | | 216 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 632.00 | | | 301 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 692.00 | | | 468 692.00 |
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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 | 450 906.00 | 11 130.00 | | 450 906.00 |
PE DEPRECIATION Total including other intangible assets | 171 926.00 | 3 415.00 | | 171 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 980.00 | 7 715.00 | | 278 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 415.00 | 1 024.00 | 4 002.00 | 7 415.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 850.00 | 82 902.00 | 63 446.00 | 371 850.00 |
6N Inventories and work in progress | 88 297.00 | 101 886.00 | 88 297.00 | 88 297.00 |
6T Receivables | 145 845.00 | 16 519.00 | 3 571.00 | 145 845.00 |
7B Total provisions for depreciation | 234 143.00 | 569 370.00 | 91 868.00 | 234 143.00 |
7C Grand total | 613 408.00 | 653 296.00 | 159 316.00 | 613 408.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 307.00 | 155 314.00 | |
UG - Financial | | 450 965.00 | | |
UJ - Exceptional | | 1 024.00 | 4 002.00 | |
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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 | 2 076 254.00 | 1 892 252.00 | 184 002.00 | 2 076 254.00 |
8B Suppliers and Related Accounts | 1 651 276.00 | 1 651 276.00 | | 1 651 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 990.00 | 956 990.00 | | 956 990.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 3 234 806.00 | | | 3 234 806.00 |
VI Group and Associates | 193 735.00 | 92 540.00 | | 193 735.00 |
VJ Loans taken out during the year | 47 647.00 | | | 47 647.00 |
VK Loans repaid during the year | 31 256.00 | | | 31 256.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 990 741.00 | 12 897 630.00 | 93 111.00 | 12 990 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 523.00 | 5 166 326.00 | 184 002.00 | 5 451 523.00 |
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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 | 35.00 | | | 35.00 |
