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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 | 596 906.00 | 422 485.00 | 174 420.00 | 596 906.00 |
AH Goodwill | 477 945.00 | 477 945.00 | | 477 945.00 |
AP Buildings | 931 336.00 | 402 932.00 | 528 404.00 | 931 336.00 |
AR Technical installations, industrial equipment and tools | 31 643.00 | 16 185.00 | 15 458.00 | 31 643.00 |
AT Other tangible assets | 423 245.00 | 288 629.00 | 134 616.00 | 423 245.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 117 467.00 | | 117 467.00 | 117 467.00 |
BJ TOTAL (I) | 3 078 442.00 | 2 108 077.00 | 970 365.00 | 3 078 442.00 |
BX Customers and related accounts | 15 657 205.00 | 28 471.00 | 15 628 734.00 | 15 657 205.00 |
BZ Other receivables | 4 942 069.00 | 20 000.00 | 4 922 069.00 | 4 942 069.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 782 078.00 | | 782 078.00 | 782 078.00 |
CJ TOTAL (II) | 21 417 131.00 | 48 471.00 | 21 368 660.00 | 21 417 131.00 |
CO Grand total (0 to V) | 24 495 573.00 | 2 156 548.00 | 22 339 025.00 | 24 495 573.00 |
CU Other investments | 499 900.00 | 499 900.00 | | 499 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 560.00 | 124 560.00 | | 124 560.00 |
DB Share, merger, contribution premiums, etc. | 692 715.00 | 692 715.00 | | 692 715.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DH Retained earnings | 30.00 | 14.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794 807.00 | 1 504 077.00 | | 2 794 807.00 |
DL TOTAL (I) | 3 624 568.00 | 2 333 822.00 | | 3 624 568.00 |
DP Provisions for Risks | 2 084 538.00 | 1 835 471.00 | | 2 084 538.00 |
DR TOTAL (IV) | 2 084 538.00 | 1 835 471.00 | | 2 084 538.00 |
DU Loans and Debts from Credit Institutions (3) | 60 334.00 | 111 782.00 | | 60 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 761.00 | 1 596 179.00 | | 3 479 761.00 |
DX Trade payables and related accounts | 4 575 960.00 | 6 909 506.00 | | 4 575 960.00 |
DY Tax and social security liabilities | 7 746 760.00 | 6 506 362.00 | | 7 746 760.00 |
EA Other liabilities | 195 174.00 | 201 987.00 | | 195 174.00 |
EB Prepaid income (2) | 571 930.00 | 1 270 828.00 | | 571 930.00 |
EC TOTAL (IV) | 16 629 919.00 | 16 596 644.00 | | 16 629 919.00 |
EE Grand total (I to V) | 22 339 025.00 | 20 765 937.00 | | 22 339 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 46 987 097.00 | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 987.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 47 223 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 168 258.00 | |
FX Taxes, duties, and similar payments | | | 1 051 516.00 | |
FY Salaries and Wages | | | 12 204 995.00 | |
FZ Social Security Contributions | | | 5 383 634.00 | |
GB Operating Expenses - Provisions | | | 774 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 610.00 | |
GE Other Expenses | | | 130 540.00 | |
GF Total Operating Expenses (II) | | | 41 990 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 906.00 | |
GL Other interest and similar income | | | 48 252.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 57 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 926.00 | |
GR Interest and similar expenses | | | 43 719.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 78 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 652.00 | | |
HB Exceptional income from capital transactions | 833.00 | 11 257.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 16 547.00 | 67 226.00 | | 16 547.00 |
HD Total exceptional income (VII) | 17 380.00 | 82 135.00 | | 17 380.00 |
HE Exceptional expenses on management operations | 622.00 | 67 333.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 7 489.00 | 10 862.00 | | 7 489.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 78 195.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 269.00 | 3 940.00 | | 9 269.00 |
HJ Employee participation in company results | 841 236.00 | 437 240.00 | | 841 236.00 |
HK Income tax | 1 584 429.00 | 717 311.00 | | 1 584 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 298 208.00 | 44 350 676.00 | | 47 298 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 503 401.00 | 42 846 599.00 | | 44 503 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794 807.00 | 1 504 077.00 | | 2 794 807.00 |
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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 | 5 625 620.00 | | 392 841.00 | 5 625 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 366.00 | |
I4 DECREASES Grand Total | | 2 940 020.00 | 3 078 441.00 | |
IO DECREASES Total including other intangible assets | | 2 586 000.00 | 1 074 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 019.00 | 1 386 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305 683.00 | | 355 169.00 | 3 305 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702 685.00 | | 37 558.00 | 1 702 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 251.00 | | 115.00 | 617 251.00 |
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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 | 3 286 709.00 | 774 853.00 | 2 931 331.00 | 3 286 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 483 000.00 | 523 745.00 | 2 584 258.00 | 2 483 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 710.00 | 251 108.00 | 347 073.00 | 803 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 835 471.00 | 290 536.00 | 41 469.00 | 1 835 471.00 |
6A on fixed assets – intangible | 477 945.00 | | | 477 945.00 |
6T Receivables | 108 444.00 | 21 550.00 | 101 523.00 | 108 444.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 1 106 289.00 | 21 550.00 | 101 523.00 | 1 106 289.00 |
7C Grand total | 2 941 760.00 | 312 086.00 | 142 992.00 | 2 941 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 277 160.00 | 126 445.00 | |
UG - Financial | | 34 926.00 | | |
UJ - Exceptional | | | 16 547.00 | |
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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 | 222 369.00 | 72 971.00 | 147 520.00 | 222 369.00 |
8B Suppliers and Related Accounts | 4 575 960.00 | 4 575 960.00 | | 4 575 960.00 |
8C Staff and Related Accounts | 1 919 002.00 | 1 919 002.00 | | 1 919 002.00 |
8D Social Security and Other Social Organizations | 1 564 865.00 | 1 564 865.00 | | 1 564 865.00 |
8E Income Taxes | 867 117.00 | 867 117.00 | | 867 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 174.00 | 195 174.00 | | 195 174.00 |
8L Deferred income | 571 930.00 | 571 930.00 | | 571 930.00 |
UT Other financial assets | 117 466.00 | 115.00 | | 117 466.00 |
UX Other trade receivables | 15 624 345.00 | | | 15 624 345.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 32 861.00 | | | 32 861.00 |
VB VAT | 741 815.00 | | | 741 815.00 |
VC Group and associates | 3 743 707.00 | | | 3 743 707.00 |
VG Loans with a maturity of up to one year at origin | 60 334.00 | 51 447.00 | 8 887.00 | 60 334.00 |
VI Group and Associates | 3 257 392.00 | 3 257 392.00 | | 3 257 392.00 |
VK Loans repaid during the year | 51 447.00 | | | 51 447.00 |
VM Income taxes | 391 030.00 | | | 391 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 259.00 | 471 259.00 | | 471 259.00 |
VS Prepaid expenses | 782 078.00 | | | 782 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 433 647.00 | 21 309 295.00 | 124 353.00 | 21 433 647.00 |
VW VAT | 2 924 518.00 | 2 924 518.00 | | 2 924 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 629 919.00 | 16 471 635.00 | 156 407.00 | 16 629 919.00 |
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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 | 293.00 | 292.00 | | 293.00 |
