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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AR Technical installations, industrial equipment and tools | 98 108.00 | 66 721.00 | 31 387.00 | 98 108.00 |
AT Other tangible assets | 120 411.00 | 83 926.00 | 36 485.00 | 120 411.00 |
BH Other financial assets | 620 645.00 | 87 580.00 | 533 065.00 | 620 645.00 |
BJ TOTAL (I) | 1 140 989.00 | 242 777.00 | 898 213.00 | 1 140 989.00 |
BL Raw materials, supplies | 237 458.00 | | 237 458.00 | 237 458.00 |
BX Customers and related accounts | 5 328 458.00 | 302 420.00 | 5 026 038.00 | 5 328 458.00 |
BZ Other receivables | 387 142.00 | | 387 142.00 | 387 142.00 |
CD Marketable securities | 122 623.00 | | 122 623.00 | 122 623.00 |
CF Cash and cash equivalents | 4 185 927.00 | | 4 185 927.00 | 4 185 927.00 |
CH Prepaid expenses | 217 254.00 | | 217 254.00 | 217 254.00 |
CJ TOTAL (II) | 10 478 862.00 | 302 420.00 | 10 176 442.00 | 10 478 862.00 |
CO Grand total (0 to V) | 11 619 852.00 | 545 197.00 | 11 074 655.00 | 11 619 852.00 |
CX Development or Research and Development Expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 282 649.00 | 270 417.00 | | 282 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920 319.00 | 3 362 232.00 | | 3 920 319.00 |
DL TOTAL (I) | 4 251 846.00 | 3 681 526.00 | | 4 251 846.00 |
DP Provisions for Risks | 161 325.00 | 155 218.00 | | 161 325.00 |
DR TOTAL (IV) | 161 325.00 | 155 218.00 | | 161 325.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 24 069.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 755.00 | 1 187 182.00 | | 691 755.00 |
DX Trade payables and related accounts | 1 764 075.00 | 2 230 056.00 | | 1 764 075.00 |
DY Tax and social security liabilities | 1 706 677.00 | 1 969 212.00 | | 1 706 677.00 |
EA Other liabilities | 2 498 084.00 | 1 799 530.00 | | 2 498 084.00 |
EC TOTAL (IV) | 6 661 484.00 | 7 210 049.00 | | 6 661 484.00 |
EE Grand total (I to V) | 11 074 655.00 | 11 046 793.00 | | 11 074 655.00 |
EG Accrued income and payables due within one year | 6 214 470.00 | 6 744 019.00 | | 6 214 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 519 452.00 | 5 932 691.00 | 19 452 144.00 | 13 519 452.00 |
FJ Net sales | 13 519 452.00 | 5 932 691.00 | 19 452 144.00 | 13 519 452.00 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 981.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 19 507 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 698.00 | |
FV Inventory change (raw materials and supplies) | | | 69 347.00 | |
FW Other purchases and external expenses | | | 6 524 120.00 | |
FX Taxes, duties, and similar payments | | | 348 893.00 | |
FY Salaries and Wages | | | 3 220 765.00 | |
FZ Social Security Contributions | | | 936 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 825.00 | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 13 229 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277 744.00 | |
GL Other interest and similar income | | | 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 785.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 82 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 580.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GS Negative differences of foreign exchange | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 100 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 3 679.00 | 300.00 | | 3 679.00 |
HD Total exceptional income (VII) | 4 194.00 | 300.00 | | 4 194.00 |
HE Exceptional expenses on management operations | 19 980.00 | 15 622.00 | | 19 980.00 |
HF Exceptional expenses on capital transactions | 67.00 | 2 721.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | 18 343.00 | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 854.00 | -18 043.00 | | -15 854.00 |
HJ Employee participation in company results | 418 836.00 | 407 629.00 | | 418 836.00 |
HK Income tax | 1 904 688.00 | 1 660 754.00 | | 1 904 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 593 864.00 | 18 733 358.00 | | 19 593 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 673 544.00 | 15 371 127.00 | | 15 673 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920 319.00 | 3 362 232.00 | | 3 920 319.00 |
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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 | 1 107 449.00 | | 33 751.00 | 1 107 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 645.00 | |
I4 DECREASES Grand Total | | 211.00 | 1 140 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 550.00 | |
IO DECREASES Total including other intangible assets | | | 297 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 218 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 276.00 | | | 297 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 023.00 | | 31 707.00 | 187 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 600.00 | | 2 044.00 | 618 600.00 |
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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 | 125 085.00 | 30 255.00 | 143.00 | 125 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 535.00 | 30 255.00 | 143.00 | 120 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 807 850.00 | 875 800.00 | 807 850.00 | 807 850.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 155 218.00 | 45 825.00 | 39 718.00 | 155 218.00 |
6T Receivables | 64 420.00 | 238 000.00 | | 64 420.00 |
7B Total provisions for depreciation | 145 205.00 | 325 580.00 | 80 785.00 | 145 205.00 |
7C Grand total | 300 423.00 | 371 405.00 | 120 503.00 | 300 423.00 |
UE of which provisions and reversals: - Operating | | 283 825.00 | 39 718.00 | |
UG - Financial | | 87 580.00 | 80 785.00 | |
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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 | 631 652.00 | 184 654.00 | 446 998.00 | 631 652.00 |
8B Suppliers and Related Accounts | 1 764 075.00 | 1 764 075.00 | | 1 764 075.00 |
8C Staff and Related Accounts | 1 012 238.00 | 1 012 238.00 | | 1 012 238.00 |
8D Social Security and Other Social Organizations | 395 048.00 | 395 048.00 | | 395 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498 084.00 | 2 498 084.00 | | 2 498 084.00 |
UT Other financial assets | 620 645.00 | | | 620 645.00 |
UX Other trade receivables | 5 013 314.00 | | | 5 013 314.00 |
UY Staff and related accounts | 35 324.00 | | | 35 324.00 |
VA Doubtful or disputed receivables | 315 144.00 | | | 315 144.00 |
VB VAT | 235 691.00 | | | 235 691.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 60 103.00 | 60 103.00 | | 60 103.00 |
VJ Loans taken out during the year | 396 187.00 | | | 396 187.00 |
VK Loans repaid during the year | 447 196.00 | | | 447 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 127.00 | | | 116 127.00 |
VS Prepaid expenses | 217 254.00 | | | 217 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 499.00 | 5 932 854.00 | 620 645.00 | 6 553 499.00 |
VW VAT | 293 355.00 | 293 355.00 | | 293 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 484.00 | 6 214 486.00 | 446 998.00 | 6 661 484.00 |
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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 | 83.00 | | | 83.00 |
