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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 | 545 367.00 | 469 839.00 | 75 528.00 | 545 367.00 |
AH Goodwill | 3 996 407.00 | 1 128 285.00 | 2 868 122.00 | 3 996 407.00 |
AR Technical installations, industrial equipment and tools | 527 780.00 | 378 187.00 | 149 593.00 | 527 780.00 |
AT Other tangible assets | 1 625 797.00 | 1 276 795.00 | 349 002.00 | 1 625 797.00 |
BH Other financial assets | 100 502.00 | | 100 502.00 | 100 502.00 |
BJ TOTAL (I) | 8 846 820.00 | 3 597 254.00 | 5 249 566.00 | 8 846 820.00 |
BT Goods | 2 956 304.00 | 356 051.00 | 2 600 254.00 | 2 956 304.00 |
BX Customers and related accounts | 17 938 202.00 | 176 626.00 | 17 761 575.00 | 17 938 202.00 |
BZ Other receivables | 17 179 779.00 | | 17 179 779.00 | 17 179 779.00 |
CF Cash and cash equivalents | 461 331.00 | | 461 331.00 | 461 331.00 |
CH Prepaid expenses | 186 609.00 | | 186 609.00 | 186 609.00 |
CJ TOTAL (II) | 38 722 226.00 | 532 677.00 | 38 189 548.00 | 38 722 226.00 |
CO Grand total (0 to V) | 47 569 046.00 | 4 129 931.00 | 43 439 115.00 | 47 569 046.00 |
CU Other investments | 2 050 967.00 | 344 147.00 | 1 706 820.00 | 2 050 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 719 000.00 | 14 719 000.00 | | 14 719 000.00 |
DD Legal reserve (1) | 1 471 900.00 | 1 471 900.00 | | 1 471 900.00 |
DG Other reserves | 2 749 457.00 | 619 594.00 | | 2 749 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635 982.00 | 2 129 863.00 | | 2 635 982.00 |
DL TOTAL (I) | 21 576 339.00 | 18 940 357.00 | | 21 576 339.00 |
DP Provisions for Risks | 885 383.00 | 1 243 371.00 | | 885 383.00 |
DR TOTAL (IV) | 885 383.00 | 1 243 371.00 | | 885 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 800.00 | 594 400.00 | | 1 046 800.00 |
DW Advances and down payments received on current orders | 119 191.00 | 68 560.00 | | 119 191.00 |
DX Trade payables and related accounts | 1 461 610.00 | 1 524 372.00 | | 1 461 610.00 |
DY Tax and social security liabilities | 7 313 622.00 | 6 891 352.00 | | 7 313 622.00 |
EA Other liabilities | 8 915 876.00 | 7 442 211.00 | | 8 915 876.00 |
EB Prepaid income (2) | 2 120 293.00 | 1 851 970.00 | | 2 120 293.00 |
EC TOTAL (IV) | 20 977 393.00 | 18 372 865.00 | | 20 977 393.00 |
EE Grand total (I to V) | 43 439 115.00 | 38 556 593.00 | | 43 439 115.00 |
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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 | 87 575 228.00 | 2 012 817.00 | 89 588 046.00 | 87 575 228.00 |
FG Production sold - services | 8 539 649.00 | 2 126.00 | 8 541 774.00 | 8 539 649.00 |
FJ Net sales | 96 114 877.00 | 2 014 943.00 | 98 129 820.00 | 96 114 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 144.00 | |
FQ Other income | | | 34 724.00 | |
FR Total operating income (I) | | | 98 383 688.00 | |
FS Purchases of goods (including customs duties) | | | 68 809 646.00 | |
FT Inventory change (goods) | | | -178 597.00 | |
FU Purchases of raw materials and other supplies | | | 23 169.00 | |
FW Other purchases and external expenses | | | 8 004 275.00 | |
FX Taxes, duties, and similar payments | | | 799 234.00 | |
FY Salaries and Wages | | | 11 195 910.00 | |
FZ Social Security Contributions | | | 5 175 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 102 088.00 | |
GF Total Operating Expenses (II) | | | 94 370 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 012 813.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 93 640.00 | |
GU Total financial expenses (VI) | | | 93 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 331 488.00 | | | 331 488.00 |
HD Total exceptional income (VII) | 331 905.00 | | | 331 905.00 |
HE Exceptional expenses on management operations | 91 194.00 | 229 274.00 | | 91 194.00 |
HH Total exceptional expenses (VIII) | 91 194.00 | 229 274.00 | | 91 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 711.00 | -229 274.00 | | 240 711.00 |
HJ Employee participation in company results | 420 000.00 | 396 000.00 | | 420 000.00 |
HK Income tax | 1 104 537.00 | 845 481.00 | | 1 104 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 716 228.00 | 90 194 869.00 | | 98 716 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 080 246.00 | 88 065 007.00 | | 96 080 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635 982.00 | 2 129 863.00 | | 2 635 982.00 |
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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 | 8 887 202.00 | | 381 267.00 | 8 887 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 947.00 | 2 151 469.00 | |
I4 DECREASES Grand Total | | 421 649.00 | 8 846 820.00 | |
IO DECREASES Total including other intangible assets | | 55 750.00 | 4 541 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 952.00 | 2 153 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569 018.00 | | 28 506.00 | 4 569 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142 655.00 | | 270 875.00 | 2 142 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 530.00 | | 81 886.00 | 2 175 530.00 |
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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 | 2 146 744.00 | 293 780.00 | 315 702.00 | 2 146 744.00 |
PE DEPRECIATION Total including other intangible assets | 462 826.00 | 62 763.00 | 55 750.00 | 462 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 918.00 | 231 017.00 | 259 952.00 | 1 683 918.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 243 371.00 | 21 000.00 | 378 988.00 | 1 243 371.00 |
6A on fixed assets – intangible | 1 128 285.00 | | | 1 128 285.00 |
6N Inventories and work in progress | 319 005.00 | 37 045.00 | | 319 005.00 |
6T Receivables | 260 712.00 | 87 559.00 | 171 644.00 | 260 712.00 |
7B Total provisions for depreciation | 2 052 150.00 | 124 604.00 | 171 644.00 | 2 052 150.00 |
7C Grand total | 3 295 521.00 | 145 604.00 | 550 632.00 | 3 295 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 145 604.00 | 219 144.00 | |
UJ - Exceptional | | | 331 488.00 | |
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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 | 1 461 610.00 | 1 461 610.00 | | 1 461 610.00 |
8C Staff and Related Accounts | 2 367 117.00 | 2 367 117.00 | | 2 367 117.00 |
8D Social Security and Other Social Organizations | 2 079 821.00 | 2 079 821.00 | | 2 079 821.00 |
8E Income Taxes | 823 870.00 | 823 870.00 | | 823 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 934.00 | 2 079 934.00 | | 2 079 934.00 |
8L Deferred income | 2 120 293.00 | 2 120 293.00 | | 2 120 293.00 |
UT Other financial assets | 100 502.00 | | | 100 502.00 |
UX Other trade receivables | 17 726 414.00 | | | 17 726 414.00 |
UY Staff and related accounts | 220 792.00 | | | 220 792.00 |
VA Doubtful or disputed receivables | 211 788.00 | | | 211 788.00 |
VB VAT | 432 126.00 | | | 432 126.00 |
VC Group and associates | 15 549 397.00 | | | 15 549 397.00 |
VG Loans with a maturity of up to one year at origin | 1 046 800.00 | 1 046 800.00 | | 1 046 800.00 |
VI Group and Associates | 6 835 942.00 | 6 835 942.00 | | 6 835 942.00 |
VM Income taxes | 791 480.00 | | | 791 480.00 |
VN Other taxes, similar payments | 150 596.00 | | | 150 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 388.00 | | | 35 388.00 |
VS Prepaid expenses | 186 609.00 | | | 186 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 405 092.00 | 35 092 803.00 | 312 290.00 | 35 405 092.00 |
VW VAT | 2 042 814.00 | 2 042 814.00 | | 2 042 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 858 202.00 | 20 858 202.00 | | 20 858 202.00 |
