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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 328.00 | -19 328.00 | | 19 328.00 |
AF Concessions, Patents and Similar Rights | 346 420.00 | 162 577.00 | 183 842.00 | 346 420.00 |
AJ Other Intangible Assets | 29 640.00 | 23 913.00 | 5 726.00 | 29 640.00 |
AP Buildings | 18 001.00 | 9 521.00 | 8 479.00 | 18 001.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 622.00 | 149.00 | 772.00 |
AT Other tangible assets | 1 431 672.00 | 695 568.00 | 736 104.00 | 1 431 672.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 4 976 716.00 | 892 205.00 | 4 084 511.00 | 4 976 716.00 |
BT Goods | 832 805.00 | | 832 805.00 | 832 805.00 |
BX Customers and related accounts | 8 764 861.00 | 38 252.00 | 8 726 609.00 | 8 764 861.00 |
BZ Other receivables | 770 482.00 | | 770 482.00 | 770 482.00 |
CD Marketable securities | 160 122.00 | 4 461.00 | 155 660.00 | 160 122.00 |
CF Cash and cash equivalents | 1 535 236.00 | | 1 535 236.00 | 1 535 236.00 |
CH Prepaid expenses | 168 083.00 | | 168 083.00 | 168 083.00 |
CJ TOTAL (II) | 12 231 590.00 | 42 713.00 | 12 188 877.00 | 12 231 590.00 |
CN Currency translation adjustments (V) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 17 208 480.00 | 934 918.00 | 16 273 561.00 | 17 208 480.00 |
CP Shares due in less than one year | 53 552.00 | | | 53 552.00 |
CU Other investments | 3 096 655.00 | | 3 096 655.00 | 3 096 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 540.00 | 15 540.00 | | 15 540.00 |
DG Other reserves | 2 465 025.00 | 2 467 753.00 | | 2 465 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 069.00 | 696 572.00 | | 726 069.00 |
DL TOTAL (I) | 3 362 035.00 | 3 335 265.00 | | 3 362 035.00 |
DP Provisions for Risks | 173.00 | 5 105.00 | | 173.00 |
DQ Provisions for Expenses | 66 628.00 | 64 487.00 | | 66 628.00 |
DR TOTAL (IV) | 66 801.00 | 69 592.00 | | 66 801.00 |
DU Loans and Debts from Credit Institutions (3) | 808 323.00 | 818 644.00 | | 808 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 077.00 | 125 639.00 | | 63 077.00 |
DX Trade payables and related accounts | 11 370 341.00 | 11 057 305.00 | | 11 370 341.00 |
DY Tax and social security liabilities | 554 592.00 | 534 769.00 | | 554 592.00 |
EA Other liabilities | 45 103.00 | 28 644.00 | | 45 103.00 |
EC TOTAL (IV) | 12 841 437.00 | 12 565 003.00 | | 12 841 437.00 |
ED (V) | 3 287.00 | 329.00 | | 3 287.00 |
EE Grand total (I to V) | 16 273 561.00 | 15 970 191.00 | | 16 273 561.00 |
EG Accrued income and payables due within one year | 12 252 399.00 | 11 947 075.00 | | 12 252 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 254 287.00 | 1 192 014.00 | | 1 254 287.00 |
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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 | 53 950 193.00 | 1 775 329.00 | 55 725 522.00 | 53 950 193.00 |
FD Production sold - goods | 262.00 | 561.00 | 824.00 | 262.00 |
FG Production sold - services | 338 064.00 | 402 754.00 | 740 819.00 | 338 064.00 |
FJ Net sales | 54 288 520.00 | 2 178 645.00 | 56 467 166.00 | 54 288 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 109.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 56 532 305.00 | |
FS Purchases of goods (including customs duties) | | | 48 104 619.00 | |
FT Inventory change (goods) | | | -189 693.00 | |
FU Purchases of raw materials and other supplies | | | 135 226.00 | |
FW Other purchases and external expenses | | | 4 707 693.00 | |
FX Taxes, duties, and similar payments | | | 250 410.00 | |
FY Salaries and Wages | | | 1 433 830.00 | |
FZ Social Security Contributions | | | 735 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 75 573.00 | |
GF Total Operating Expenses (II) | | | 55 557 456.00 | |
GG - OPERATING RESULT (I - II) | | | 974 849.00 | |
GL Other interest and similar income | | | 50 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 676.00 | |
GN Positive exchange differences | | | 4 158.00 | |
GP Total financial income (V) | | | 59 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 173.00 | |
GR Interest and similar expenses | | | 8 437.00 | |
GS Negative differences of foreign exchange | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HB Exceptional income from capital transactions | 94 500.00 | 26 250.00 | | 94 500.00 |
HC Reversals of provisions and transfers of expenses | 720.00 | 140.00 | | 720.00 |
HD Total exceptional income (VII) | 98 208.00 | 26 390.00 | | 98 208.00 |
HE Exceptional expenses on management operations | 3 456.00 | 590.00 | | 3 456.00 |
HF Exceptional expenses on capital transactions | 54 955.00 | 26 952.00 | | 54 955.00 |
HH Total exceptional expenses (VIII) | 58 412.00 | 27 543.00 | | 58 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 796.00 | -1 153.00 | | 39 796.00 |
HK Income tax | 334 577.00 | 307 737.00 | | 334 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 689 673.00 | 56 554 082.00 | | 56 689 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 963 604.00 | 55 857 509.00 | | 55 963 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 069.00 | 696 572.00 | | 726 069.00 |
R5 Net income of consolidated companies | 1 254 286.00 | 1 192 015.00 | | 1 254 286.00 |
R8 Net income, group share (parent company share) | 1 254 286.00 | 1 192 015.00 | | 1 254 286.00 |
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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 | 4 653 353.00 | | 606 902.00 | 4 653 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 209.00 | |
I4 DECREASES Grand Total | 124 923.00 | 158 616.00 | 4 976 716.00 | 124 923.00 |
IO DECREASES Total including other intangible assets | 124 923.00 | | 376 061.00 | 124 923.00 |
IY DECREASES Total Tangible Fixed Assets | | 158 616.00 | 1 450 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 477.00 | | 216 506.00 | 284 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 668.00 | | 390 395.00 | 1 218 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 209.00 | | | 3 150 209.00 |
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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 | 716 517.00 | 279 348.00 | 103 661.00 | 716 517.00 |
PE DEPRECIATION Total including other intangible assets | 131 893.00 | 54 598.00 | | 131 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 624.00 | 224 750.00 | 103 661.00 | 584 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 593.00 | 2 315.00 | 5 105.00 | 69 593.00 |
6X Other provisions for depreciation | 9 138.00 | | 4 677.00 | 9 138.00 |
7B Total provisions for depreciation | 24 536.00 | 22 855.00 | 4 677.00 | 24 536.00 |
7C Grand total | 94 129.00 | 25 170.00 | 9 782.00 | 94 129.00 |
UE of which provisions and reversals: - Operating | | 2 141.00 | 4 385.00 | |
UG - Financial | | 173.00 | | |
UJ - Exceptional | | | 720.00 | |
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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 | 11 370 341.00 | 11 370 341.00 | | 11 370 341.00 |
8C Staff and Related Accounts | 137 420.00 | 137 420.00 | | 137 420.00 |
8D Social Security and Other Social Organizations | 170 133.00 | 170 133.00 | | 170 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 103.00 | 45 103.00 | | 45 103.00 |
UT Other financial assets | 53 552.00 | 53 552.00 | | 53 552.00 |
UX Other trade receivables | 8 725 055.00 | | | 8 725 055.00 |
VA Doubtful or disputed receivables | 39 806.00 | | | 39 806.00 |
VB VAT | 274 581.00 | | | 274 581.00 |
VH Loans with a maturity of more than one year at origin | 808 323.00 | 219 285.00 | 589 038.00 | 808 323.00 |
VI Group and Associates | 63 077.00 | 63 077.00 | | 63 077.00 |
VJ Loans taken out during the year | 207 840.00 | | | 207 840.00 |
VK Loans repaid during the year | 217 694.00 | | | 217 694.00 |
VM Income taxes | 262 339.00 | | | 262 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 081.00 | 110 081.00 | | 110 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 652.00 | | | 233 652.00 |
VS Prepaid expenses | 168 083.00 | | | 168 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756 979.00 | 9 756 979.00 | | 9 756 979.00 |
VW VAT | 136 957.00 | 136 957.00 | | 136 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 841 437.00 | 12 252 399.00 | 589 038.00 | 12 841 437.00 |
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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 | 32.00 | | | 32.00 |
