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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 | 1 186 562.00 | 799 893.00 | 386 670.00 | 1 186 562.00 |
AH Goodwill | 9 212 688.00 | | 9 212 688.00 | 9 212 688.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 46 136.00 | 25 886.00 | 20 250.00 | 46 136.00 |
AR Technical installations, industrial equipment and tools | 1 695 356.00 | 928 303.00 | 767 054.00 | 1 695 356.00 |
AT Other tangible assets | 2 160 137.00 | 1 356 698.00 | 803 438.00 | 2 160 137.00 |
BH Other financial assets | 72 349.00 | | 72 349.00 | 72 349.00 |
BJ TOTAL (I) | 14 388 228.00 | 3 110 780.00 | 11 277 448.00 | 14 388 228.00 |
BT Goods | 15 387 000.00 | 545 592.00 | 14 841 408.00 | 15 387 000.00 |
BX Customers and related accounts | 23 593 071.00 | 248 193.00 | 23 344 878.00 | 23 593 071.00 |
BZ Other receivables | 26 785 315.00 | | 26 785 315.00 | 26 785 315.00 |
CF Cash and cash equivalents | 276 162.00 | | 276 162.00 | 276 162.00 |
CH Prepaid expenses | 1 979 124.00 | | 1 979 124.00 | 1 979 124.00 |
CJ TOTAL (II) | 68 020 672.00 | 793 785.00 | 67 226 887.00 | 68 020 672.00 |
CO Grand total (0 to V) | 82 408 900.00 | 3 904 565.00 | 78 504 335.00 | 82 408 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 835 008.00 | 9 835 008.00 | | 9 835 008.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 27 542 654.00 | 22 444 156.00 | | 27 542 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802 933.00 | 5 098 498.00 | | 5 802 933.00 |
DL TOTAL (I) | 46 480 594.00 | 40 677 662.00 | | 46 480 594.00 |
DP Provisions for Risks | 209 251.00 | 359 179.00 | | 209 251.00 |
DQ Provisions for Expenses | 319 803.00 | 343 078.00 | | 319 803.00 |
DR TOTAL (IV) | 529 055.00 | 702 257.00 | | 529 055.00 |
DU Loans and Debts from Credit Institutions (3) | 118 510.00 | 112 642.00 | | 118 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 143.00 | 89 752.00 | | 154 143.00 |
DX Trade payables and related accounts | 23 193 688.00 | 23 191 674.00 | | 23 193 688.00 |
DY Tax and social security liabilities | 6 497 597.00 | 5 139 429.00 | | 6 497 597.00 |
EA Other liabilities | 1 433 695.00 | 1 410 258.00 | | 1 433 695.00 |
EB Prepaid income (2) | 97 054.00 | 97 054.00 | | 97 054.00 |
EC TOTAL (IV) | 31 494 686.00 | 30 040 808.00 | | 31 494 686.00 |
EE Grand total (I to V) | 78 504 335.00 | 71 420 726.00 | | 78 504 335.00 |
EG Accrued income and payables due within one year | 30 762 127.00 | 29 460 594.00 | | 30 762 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 510.00 | 112 642.00 | | 118 510.00 |
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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 | 118 852 379.00 | | 118 852 379.00 | 118 852 379.00 |
FG Production sold - services | 1 044 633.00 | | 1 044 633.00 | 1 044 633.00 |
FJ Net sales | 119 897 012.00 | | 119 897 012.00 | 119 897 012.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 582.00 | |
FQ Other income | | | 196 796.00 | |
FR Total operating income (I) | | | 121 238 391.00 | |
FS Purchases of goods (including customs duties) | | | 79 930 800.00 | |
FT Inventory change (goods) | | | 1 241 643.00 | |
FW Other purchases and external expenses | | | 12 022 894.00 | |
FX Taxes, duties, and similar payments | | | 1 511 249.00 | |
FY Salaries and Wages | | | 11 493 055.00 | |
FZ Social Security Contributions | | | 4 865 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 228.00 | |
GE Other Expenses | | | 78 112.00 | |
GF Total Operating Expenses (II) | | | 112 249 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988 396.00 | |
GL Other interest and similar income | | | 377 252.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 377 306.00 | |
GR Interest and similar expenses | | | 18 194.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 18 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 811.00 | 731 564.00 | | 393 811.00 |
HA Exceptional income from management transactions | 409 487.00 | 521 336.00 | | 409 487.00 |
HB Exceptional income from capital transactions | 5 123.00 | 6 434.00 | | 5 123.00 |
HC Reversals of provisions and transfers of expenses | 395 783.00 | 333 418.00 | | 395 783.00 |
HD Total exceptional income (VII) | 810 393.00 | 861 188.00 | | 810 393.00 |
HE Exceptional expenses on management operations | 518 778.00 | 383 084.00 | | 518 778.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | 2 123.00 | | 1 617.00 |
HG Exceptional depreciation and provisions | 223 780.00 | 336 552.00 | | 223 780.00 |
HH Total exceptional expenses (VIII) | 744 175.00 | 721 759.00 | | 744 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 218.00 | 139 429.00 | | 66 218.00 |
HJ Employee participation in company results | 732 559.00 | 580 214.00 | | 732 559.00 |
HK Income tax | 2 878 067.00 | 2 338 493.00 | | 2 878 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 426 089.00 | 119 673 321.00 | | 122 426 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 623 156.00 | 114 574 824.00 | | 116 623 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802 933.00 | 5 098 498.00 | | 5 802 933.00 |
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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 | 14 536 714.00 | | 237 860.00 | 14 536 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 287.00 | 72 349.00 | |
I4 DECREASES Grand Total | | 386 346.00 | 14 388 228.00 | |
IO DECREASES Total including other intangible assets | | 39 016.00 | 10 399 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 043.00 | 3 916 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 429 157.00 | | 9 108.00 | 10 429 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 920.00 | | 228 751.00 | 4 033 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 636.00 | | | 73 636.00 |
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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 | 2 975 578.00 | 517 534.00 | 382 332.00 | 2 975 578.00 |
PE DEPRECIATION Total including other intangible assets | 694 811.00 | 144 082.00 | 39 002.00 | 694 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 766.00 | 373 451.00 | 343 330.00 | 2 280 766.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 349 294.00 | 222 580.00 | 244 792.00 | 349 294.00 |
7B Total provisions for depreciation | 1 146 897.00 | 589 228.00 | 942 340.00 | 1 146 897.00 |
7C Grand total | 1 849 154.00 | 811 809.00 | 1 338 123.00 | 1 849 154.00 |
UE of which provisions and reversals: - Operating | | 589 228.00 | 942 340.00 | |
UJ - Exceptional | | 222 580.00 | 395 782.00 | |
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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 | 23 168 628.00 | 23 168 628.00 | | 23 168 628.00 |
8C Staff and Related Accounts | 2 338 259.00 | 2 338 259.00 | | 2 338 259.00 |
8D Social Security and Other Social Organizations | 1 994 382.00 | 1 994 382.00 | | 1 994 382.00 |
8E Income Taxes | 589 904.00 | 589 904.00 | | 589 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 059.00 | 25 059.00 | | 25 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 694.00 | 1 433 694.00 | | 1 433 694.00 |
8L Deferred income | 97 053.00 | 97 053.00 | | 97 053.00 |
UT Other financial assets | 72 349.00 | 72 349.00 | | 72 349.00 |
UX Other trade receivables | 23 320 031.00 | | | 23 320 031.00 |
UY Staff and related accounts | 31 335.00 | | | 31 335.00 |
UZ Social Security, other social security organizations | 2 639.00 | | | 2 639.00 |
VA Doubtful or disputed receivables | 273 040.00 | | | 273 040.00 |
VB VAT | 561 193.00 | | | 561 193.00 |
VC Group and associates | 21 537 021.00 | | | 21 537 021.00 |
VG Loans with a maturity of up to one year at origin | 118 510.00 | 118 510.00 | | 118 510.00 |
VI Group and Associates | 154 142.00 | 154 142.00 | | 154 142.00 |
VP Miscellaneous | 413 035.00 | | | 413 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 591.00 | 376 591.00 | | 376 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240 091.00 | | | 4 240 091.00 |
VS Prepaid expenses | 1 979 123.00 | | | 1 979 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 429 859.00 | 52 429 859.00 | | 52 429 859.00 |
VW VAT | 1 198 458.00 | 1 198 458.00 | | 1 198 458.00 |
