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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
AH Goodwill | 1 372 868.00 | | 1 372 868.00 | 1 372 868.00 |
AP Buildings | 812 287.00 | 677 891.00 | 134 396.00 | 812 287.00 |
AR Technical installations, industrial equipment and tools | 247 580.00 | 231 162.00 | 16 419.00 | 247 580.00 |
AT Other tangible assets | 1 643 809.00 | 1 481 515.00 | 162 294.00 | 1 643 809.00 |
BB Receivables related to investments | 6 781 824.00 | | 6 781 824.00 | 6 781 824.00 |
BD Other fixed assets | 86 379.00 | 330.00 | 86 049.00 | 86 379.00 |
BH Other financial assets | 277 533.00 | | 277 533.00 | 277 533.00 |
BJ TOTAL (I) | 14 736 107.00 | 2 398 724.00 | 12 337 383.00 | 14 736 107.00 |
BT Goods | 4 449 397.00 | 285 867.00 | 4 163 530.00 | 4 449 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 033 255.00 | 2 104.00 | 2 031 151.00 | 2 033 255.00 |
BZ Other receivables | 972 641.00 | | 972 641.00 | 972 641.00 |
CF Cash and cash equivalents | 179 269.00 | | 179 269.00 | 179 269.00 |
CH Prepaid expenses | 70 360.00 | | 70 360.00 | 70 360.00 |
CJ TOTAL (II) | 7 704 921.00 | 287 971.00 | 7 416 950.00 | 7 704 921.00 |
CO Grand total (0 to V) | 22 441 027.00 | 2 686 695.00 | 19 754 333.00 | 22 441 027.00 |
CP Shares due in less than one year | 6 781 824.00 | | | 6 781 824.00 |
CR Shares due in more than one year | 260 081.00 | | | 260 081.00 |
CU Other investments | 3 506 000.00 | | 3 506 000.00 | 3 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 053 526.00 | 8 660 131.00 | | 10 053 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 321.00 | 1 393 395.00 | | 1 448 321.00 |
DL TOTAL (I) | 11 545 847.00 | 10 097 526.00 | | 11 545 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 535.00 | 2 687 187.00 | | 2 522 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 404.00 | 3 322 465.00 | | 3 263 404.00 |
DX Trade payables and related accounts | 1 226 772.00 | 1 255 538.00 | | 1 226 772.00 |
DY Tax and social security liabilities | 998 522.00 | 973 934.00 | | 998 522.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | | | 534.00 |
EA Other liabilities | 182 348.00 | 166 340.00 | | 182 348.00 |
EB Prepaid income (2) | 14 370.00 | 10 697.00 | | 14 370.00 |
EC TOTAL (IV) | 8 208 485.00 | 8 416 160.00 | | 8 208 485.00 |
EE Grand total (I to V) | 19 754 333.00 | 18 513 686.00 | | 19 754 333.00 |
EG Accrued income and payables due within one year | 7 129 505.00 | 6 163 100.00 | | 7 129 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 733.00 | 506 033.00 | | 968 733.00 |
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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 | 19 747 542.00 | 103 454.00 | 19 850 996.00 | 19 747 542.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 145 804.00 | 5 732.00 | 1 151 536.00 | 1 145 804.00 |
FJ Net sales | 20 893 346.00 | 109 186.00 | 21 002 532.00 | 20 893 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 261.00 | |
FQ Other income | | | 29 299.00 | |
FR Total operating income (I) | | | 21 621 093.00 | |
FS Purchases of goods (including customs duties) | | | 13 025 224.00 | |
FT Inventory change (goods) | | | 674 585.00 | |
FU Purchases of raw materials and other supplies | | | 16 236.00 | |
FW Other purchases and external expenses | | | 2 442 478.00 | |
FX Taxes, duties, and similar payments | | | 253 872.00 | |
FY Salaries and Wages | | | 2 414 654.00 | |
FZ Social Security Contributions | | | 646 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 867.00 | |
GE Other Expenses | | | 20 555.00 | |
GF Total Operating Expenses (II) | | | 19 891 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 777.00 | |
GL Other interest and similar income | | | 584 798.00 | |
GP Total financial income (V) | | | 584 798.00 | |
GR Interest and similar expenses | | | 114 093.00 | |
GU Total financial expenses (VI) | | | 114 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 604.00 | 111 439.00 | | 268 604.00 |
HA Exceptional income from management transactions | 48 548.00 | | | 48 548.00 |
HB Exceptional income from capital transactions | 89 182.00 | 2 292.00 | | 89 182.00 |
HD Total exceptional income (VII) | 137 730.00 | 2 292.00 | | 137 730.00 |
HE Exceptional expenses on management operations | 152 274.00 | 8 343.00 | | 152 274.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | | | 4 777.00 |
HG Exceptional depreciation and provisions | | 4 283.00 | | |
HH Total exceptional expenses (VIII) | 157 051.00 | 12 626.00 | | 157 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 321.00 | -10 335.00 | | -19 321.00 |
HJ Employee participation in company results | 154 976.00 | 180 219.00 | | 154 976.00 |
HK Income tax | 577 864.00 | 680 006.00 | | 577 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 343 621.00 | 23 335 953.00 | | 22 343 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 895 299.00 | 21 942 558.00 | | 20 895 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 321.00 | 1 393 395.00 | | 1 448 321.00 |
HP References: Equipment leasing | | 4 766.00 | | |
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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 | 12 250 432.00 | | 3 324 197.00 | 12 250 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 277 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 812 697.00 | 10 651 736.00 | |
I4 DECREASES Grand Total | | 838 523.00 | 14 736 107.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 1 380 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 916.00 | 2 703 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 604.00 | | | 1 383 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 743.00 | | 69 850.00 | 2 656 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 210 085.00 | | 3 254 348.00 | 8 210 085.00 |
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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 | 2 307 803.00 | 111 639.00 | 21 049.00 | 2 307 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | 2 910.00 | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 067.00 | 111 639.00 | 18 139.00 | 2 297 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 300.00 | | | 3 300.00 |
6N Inventories and work in progress | 304 357.00 | 285 867.00 | 304 357.00 | 304 357.00 |
6T Receivables | 18 404.00 | | 16 300.00 | 18 404.00 |
7B Total provisions for depreciation | 323 091.00 | 285 867.00 | 320 657.00 | 323 091.00 |
7C Grand total | 323 091.00 | 285 867.00 | 320 657.00 | 323 091.00 |
UE of which provisions and reversals: - Operating | | 285 867.00 | 320 657.00 | |
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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 | 1 226 772.00 | 1 226 772.00 | | 1 226 772.00 |
8C Staff and Related Accounts | 519 250.00 | 519 250.00 | | 519 250.00 |
8D Social Security and Other Social Organizations | 207 419.00 | 207 419.00 | | 207 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 348.00 | 182 348.00 | | 182 348.00 |
8L Deferred income | 14 370.00 | 14 370.00 | | 14 370.00 |
UL Receivables related to investments | 6 781 824.00 | 6 781 824.00 | | 6 781 824.00 |
UT Other financial assets | 277 533.00 | | | 277 533.00 |
UX Other trade receivables | 2 030 730.00 | | | 2 030 730.00 |
VA Doubtful or disputed receivables | 2 525.00 | | | 2 525.00 |
VB VAT | 68 358.00 | | | 68 358.00 |
VG Loans with a maturity of up to one year at origin | 970 593.00 | 970 593.00 | | 970 593.00 |
VH Loans with a maturity of more than one year at origin | 1 551 941.00 | 1 516 941.00 | | 1 551 941.00 |
VI Group and Associates | 3 263 404.00 | 3 263 404.00 | | 3 263 404.00 |
VJ Loans taken out during the year | 23 593.00 | | | 23 593.00 |
VK Loans repaid during the year | 650 331.00 | | | 650 331.00 |
VM Income taxes | 221 295.00 | | | 221 295.00 |
VP Miscellaneous | 87 278.00 | | | 87 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 911.00 | 94 911.00 | | 94 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 710.00 | | | 595 710.00 |
VS Prepaid expenses | 70 360.00 | | | 70 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135 613.00 | 9 597 999.00 | 537 614.00 | 10 135 613.00 |
VW VAT | 176 943.00 | 176 943.00 | | 176 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 208 485.00 | 8 173 485.00 | | 8 208 485.00 |
