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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 | 56 078.00 | 56 078.00 | | 56 078.00 |
AH Goodwill | 23 034 631.00 | 22 028 192.00 | 1 006 438.00 | 23 034 631.00 |
AR Technical installations, industrial equipment and tools | 26 070 171.00 | 21 683 415.00 | 4 386 757.00 | 26 070 171.00 |
AT Other tangible assets | 272 265.00 | 178 796.00 | 93 469.00 | 272 265.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 49 442 642.00 | 43 946 481.00 | 5 496 161.00 | 49 442 642.00 |
BT Goods | 1 967 653.00 | 224 861.00 | 1 742 792.00 | 1 967 653.00 |
BX Customers and related accounts | 9 200 910.00 | 465 048.00 | 8 735 862.00 | 9 200 910.00 |
BZ Other receivables | 2 852 282.00 | | 2 852 282.00 | 2 852 282.00 |
CF Cash and cash equivalents | 2 553 212.00 | | 2 553 212.00 | 2 553 212.00 |
CH Prepaid expenses | 116 579.00 | | 116 579.00 | 116 579.00 |
CJ TOTAL (II) | 16 690 637.00 | 689 909.00 | 16 000 728.00 | 16 690 637.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 66 133 287.00 | 44 636 390.00 | 21 496 897.00 | 66 133 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 335 463.00 | 301 500.00 | | 335 463.00 |
DH Retained earnings | 5 787 586.00 | 5 142 277.00 | | 5 787 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 648.00 | 679 272.00 | | 903 648.00 |
DL TOTAL (I) | 10 226 698.00 | 9 323 049.00 | | 10 226 698.00 |
DP Provisions for Risks | 66 205.00 | 163 561.00 | | 66 205.00 |
DQ Provisions for Expenses | 156 511.00 | 546 446.00 | | 156 511.00 |
DR TOTAL (IV) | 222 716.00 | 710 007.00 | | 222 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366 916.00 | | | 2 366 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 439.00 | 5 000.00 | | 3 129 439.00 |
DW Advances and down payments received on current orders | 11 922.00 | 13 201.00 | | 11 922.00 |
DX Trade payables and related accounts | 2 069 613.00 | 14 678 672.00 | | 2 069 613.00 |
DY Tax and social security liabilities | 3 326 354.00 | 3 906 975.00 | | 3 326 354.00 |
EA Other liabilities | 133 187.00 | 95 368.00 | | 133 187.00 |
EB Prepaid income (2) | 10 006.00 | 13 268.00 | | 10 006.00 |
EC TOTAL (IV) | 11 047 437.00 | 18 712 483.00 | | 11 047 437.00 |
ED (V) | 47.00 | 367.00 | | 47.00 |
EE Grand total (I to V) | 21 496 897.00 | 28 745 906.00 | | 21 496 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 366 916.00 | | | 2 366 916.00 |
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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 | 22 814 432.00 | 940 598.00 | 23 755 030.00 | 22 814 432.00 |
FD Production sold - goods | -10 278.00 | | -10 278.00 | -10 278.00 |
FG Production sold - services | 5 444 526.00 | 20 847.00 | 5 465 373.00 | 5 444 526.00 |
FJ Net sales | 28 248 680.00 | 961 445.00 | 29 210 125.00 | 28 248 680.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 655 215.00 | |
FQ Other income | | | 5 194.00 | |
FR Total operating income (I) | | | 38 870 533.00 | |
FS Purchases of goods (including customs duties) | | | 19 275 690.00 | |
FT Inventory change (goods) | | | -480 009.00 | |
FU Purchases of raw materials and other supplies | | | 10 438.00 | |
FW Other purchases and external expenses | | | 5 439 859.00 | |
FX Taxes, duties, and similar payments | | | 621 286.00 | |
FY Salaries and Wages | | | 5 578 019.00 | |
FZ Social Security Contributions | | | 2 537 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 915.00 | |
GE Other Expenses | | | 25 019.00 | |
GF Total Operating Expenses (II) | | | 37 198 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 372.00 | |
GL Other interest and similar income | | | 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 347.00 | | |
HB Exceptional income from capital transactions | 186 000.00 | 129 592.00 | | 186 000.00 |
HD Total exceptional income (VII) | 186 000.00 | 256 939.00 | | 186 000.00 |
HE Exceptional expenses on management operations | 7 123.00 | 120 977.00 | | 7 123.00 |
HF Exceptional expenses on capital transactions | 76 707.00 | 50 089.00 | | 76 707.00 |
HH Total exceptional expenses (VIII) | 83 830.00 | 171 067.00 | | 83 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 170.00 | 85 873.00 | | 102 170.00 |
HJ Employee participation in company results | 169 557.00 | 171 326.00 | | 169 557.00 |
HK Income tax | 698 360.00 | 396 115.00 | | 698 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 057 816.00 | 42 091 084.00 | | 39 057 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 154 167.00 | 41 411 811.00 | | 38 154 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 648.00 | 679 272.00 | | 903 648.00 |
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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 | 47 886 712.00 | | 2 340 034.00 | 47 886 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 497.00 | |
I4 DECREASES Grand Total | | 784 104.00 | 49 442 642.00 | |
IO DECREASES Total including other intangible assets | | | 23 090 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784 104.00 | 26 342 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 090 708.00 | | | 23 090 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 786 507.00 | | 2 340 034.00 | 24 786 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | | 9 497.00 |
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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 | 18 880 130.00 | 3 745 555.00 | 707 396.00 | 18 880 130.00 |
PE DEPRECIATION Total including other intangible assets | 55 961.00 | 117.00 | | 55 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 824 169.00 | 3 745 438.00 | 707 396.00 | 18 824 169.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 710 007.00 | 37 924.00 | 525 215.00 | 710 007.00 |
6A on fixed assets – intangible | 22 028 192.00 | | | 22 028 192.00 |
6N Inventories and work in progress | 31 977.00 | 192 884.00 | | 31 977.00 |
6T Receivables | 251 516.00 | 213 532.00 | | 251 516.00 |
7B Total provisions for depreciation | 22 311 685.00 | 406 416.00 | | 22 311 685.00 |
7C Grand total | 23 021 692.00 | 444 340.00 | 525 215.00 | 23 021 692.00 |
UE of which provisions and reversals: - Operating | | 444 331.00 | 525 215.00 | |
UG - Financial | | 9.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 069 613.00 | 2 069 613.00 | | 2 069 613.00 |
8C Staff and Related Accounts | 1 289 733.00 | 1 289 733.00 | | 1 289 733.00 |
8D Social Security and Other Social Organizations | 830 807.00 | 830 807.00 | | 830 807.00 |
8E Income Taxes | 273 021.00 | 273 021.00 | | 273 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 187.00 | 133 187.00 | | 133 187.00 |
8L Deferred income | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 9 497.00 | | | 9 497.00 |
UX Other trade receivables | 9 200 910.00 | | | 9 200 910.00 |
UY Staff and related accounts | 27 626.00 | | | 27 626.00 |
VB VAT | 12 362.00 | | | 12 362.00 |
VC Group and associates | 424 805.00 | | | 424 805.00 |
VG Loans with a maturity of up to one year at origin | 2 366 916.00 | 2 366 916.00 | | 2 366 916.00 |
VI Group and Associates | 3 124 439.00 | 3 124 439.00 | | 3 124 439.00 |
VM Income taxes | 540.00 | | | 540.00 |
VP Miscellaneous | 28 276.00 | | | 28 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 736.00 | 496 736.00 | | 496 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358 673.00 | | | 2 358 673.00 |
VS Prepaid expenses | 116 579.00 | | | 116 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 179 268.00 | 12 169 772.00 | 9 497.00 | 12 179 268.00 |
VW VAT | 436 057.00 | 436 057.00 | | 436 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 035 515.00 | 11 035 515.00 | | 11 035 515.00 |
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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 | 82.00 | | | 82.00 |
