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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 959.00 | 67 959.00 | | 67 959.00 |
AF Concessions, Patents and Similar Rights | 372 644.00 | 332 511.00 | 40 132.00 | 372 644.00 |
AH Goodwill | 26 681 346.00 | 106 211.00 | 26 575 134.00 | 26 681 346.00 |
AP Buildings | 17 318.00 | 12 222.00 | 5 095.00 | 17 318.00 |
AR Technical installations, industrial equipment and tools | 3 926 741.00 | 1 976 917.00 | 1 949 824.00 | 3 926 741.00 |
AT Other tangible assets | 1 739 475.00 | 1 008 110.00 | 731 365.00 | 1 739 475.00 |
BF Loans | 684 441.00 | 576 242.00 | 108 198.00 | 684 441.00 |
BH Other financial assets | 363 992.00 | | 363 992.00 | 363 992.00 |
BJ TOTAL (I) | 35 261 877.00 | 4 099 668.00 | 31 162 208.00 | 35 261 877.00 |
BT Goods | 289 334.00 | | 289 334.00 | 289 334.00 |
BV Advances and down payments on orders | 8 071 533.00 | 1 553 089.00 | 6 518 443.00 | 8 071 533.00 |
BX Customers and related accounts | 6 170 051.00 | 99 533.00 | 6 070 517.00 | 6 170 051.00 |
BZ Other receivables | 45 299 850.00 | 3 790 187.00 | 41 509 663.00 | 45 299 850.00 |
CF Cash and cash equivalents | 123 237.00 | | 123 237.00 | 123 237.00 |
CH Prepaid expenses | 2 579 794.00 | | 2 579 794.00 | 2 579 794.00 |
CJ TOTAL (II) | 62 533 801.00 | 5 442 810.00 | 57 090 990.00 | 62 533 801.00 |
CO Grand total (0 to V) | 97 795 679.00 | 9 542 479.00 | 88 253 199.00 | 97 795 679.00 |
CU Other investments | 1 407 957.00 | 19 493.00 | 1 388 464.00 | 1 407 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 434 172.00 | 52 434 172.00 | | 52 434 172.00 |
DD Legal reserve (1) | 1 256 971.00 | 1 198 501.00 | | 1 256 971.00 |
DH Retained earnings | 17 610 898.00 | 16 499 973.00 | | 17 610 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 404.00 | 1 169 395.00 | | 1 584 404.00 |
DL TOTAL (I) | 72 886 446.00 | 71 302 041.00 | | 72 886 446.00 |
DU Loans and Debts from Credit Institutions (3) | 19 032.00 | 8 944.00 | | 19 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 880.00 | 1 263 880.00 | | 1 207 880.00 |
DW Advances and down payments received on current orders | 74 505.00 | 56 690.00 | | 74 505.00 |
DX Trade payables and related accounts | 12 540 738.00 | 8 373 857.00 | | 12 540 738.00 |
DY Tax and social security liabilities | 1 330 096.00 | 1 330 862.00 | | 1 330 096.00 |
EA Other liabilities | 194 500.00 | 391 258.00 | | 194 500.00 |
EC TOTAL (IV) | 15 366 753.00 | 11 425 493.00 | | 15 366 753.00 |
EE Grand total (I to V) | 88 253 199.00 | 82 727 534.00 | | 88 253 199.00 |
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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 | 57 587 200.00 | 44 291 061.00 | 101 878 262.00 | 57 587 200.00 |
FG Production sold - services | 2 780 462.00 | | 2 780 462.00 | 2 780 462.00 |
FJ Net sales | 60 367 663.00 | 44 291 061.00 | 104 658 725.00 | 60 367 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 61 171.00 | |
FR Total operating income (I) | | | 104 725 303.00 | |
FS Purchases of goods (including customs duties) | | | 89 457 052.00 | |
FT Inventory change (goods) | | | 274 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 757.00 | |
FW Other purchases and external expenses | | | 2 683 901.00 | |
FX Taxes, duties, and similar payments | | | 493 003.00 | |
FY Salaries and Wages | | | 2 923 568.00 | |
FZ Social Security Contributions | | | 1 473 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 11 087.00 | |
GF Total Operating Expenses (II) | | | 101 394 180.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 766.00 | |
GL Other interest and similar income | | | 102 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 564.00 | |
GN Positive exchange differences | | | 7 508.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 146 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 259.00 | |
GR Interest and similar expenses | | | 142 498.00 | |
GS Negative differences of foreign exchange | | | 472 554.00 | |
GU Total financial expenses (VI) | | | 761 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 709.00 | 135 107.00 | | 20 709.00 |
HB Exceptional income from capital transactions | 91 385.00 | 19 310.00 | | 91 385.00 |
HD Total exceptional income (VII) | 112 094.00 | 154 417.00 | | 112 094.00 |
HE Exceptional expenses on management operations | 146 142.00 | 211 766.00 | | 146 142.00 |
HF Exceptional expenses on capital transactions | 91 384.00 | | | 91 384.00 |
HG Exceptional depreciation and provisions | 44 887.00 | | | 44 887.00 |
HH Total exceptional expenses (VIII) | 282 414.00 | 211 766.00 | | 282 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 319.00 | -57 348.00 | | -170 319.00 |
HJ Employee participation in company results | 413 832.00 | 399 996.00 | | 413 832.00 |
HK Income tax | 547 363.00 | 175 579.00 | | 547 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 983 506.00 | 112 843 852.00 | | 104 983 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 399 102.00 | 111 674 457.00 | | 103 399 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 404.00 | 1 169 395.00 | | 1 584 404.00 |
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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 | 38 991 132.00 | | 1 532 553.00 | 38 991 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 959.00 | | | 67 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 048 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 170 424.00 | 2 456 392.00 | |
I4 DECREASES Grand Total | | 5 261 808.00 | 35 261 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 959.00 | |
IO DECREASES Total including other intangible assets | | | 27 053 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 384.00 | 5 683 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 980 537.00 | | 1 073 454.00 | 25 980 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 684.00 | | 114 235.00 | 5 660 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281 951.00 | | 344 864.00 | 7 281 951.00 |
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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 | 2 895 099.00 | 700 218.00 | 91 384.00 | 2 895 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 959.00 | | | 67 959.00 |
PE DEPRECIATION Total including other intangible assets | 289 464.00 | 149 260.00 | | 289 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537 676.00 | 550 958.00 | 91 384.00 | 2 537 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 918 070.00 | | 155 640.00 | 5 918 070.00 |
6T Receivables | 99 599.00 | 100.00 | 166.00 | 99 599.00 |
6X Other provisions for depreciation | 5 197 017.00 | 146 259.00 | | 5 197 017.00 |
7B Total provisions for depreciation | 5 907 917.00 | 146 359.00 | 15 730.00 | 5 907 917.00 |
7C Grand total | 5 907 917.00 | 146 359.00 | 15 730.00 | 5 907 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100.00 | 166.00 | |
UG - Financial | | 146 259.00 | 15 564.00 | |
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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 | 12 540 739.00 | 12 540 739.00 | | 12 540 739.00 |
8C Staff and Related Accounts | 693 558.00 | 693 558.00 | | 693 558.00 |
8D Social Security and Other Social Organizations | 522 940.00 | 522 940.00 | | 522 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 500.00 | 194 500.00 | | 194 500.00 |
UP Loans | 684 441.00 | | | 684 441.00 |
UT Other financial assets | 363 993.00 | | | 363 993.00 |
UX Other trade receivables | 5 946 402.00 | | | 5 946 402.00 |
VA Doubtful or disputed receivables | 223 649.00 | | | 223 649.00 |
VB VAT | 552 549.00 | | | 552 549.00 |
VC Group and associates | 42 773 314.00 | | | 42 773 314.00 |
VG Loans with a maturity of up to one year at origin | 19 032.00 | 19 032.00 | | 19 032.00 |
VI Group and Associates | 1 207 881.00 | 1 207 881.00 | | 1 207 881.00 |
VP Miscellaneous | 50 086.00 | | | 50 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 705.00 | 48 705.00 | | 48 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 901.00 | | | 1 923 901.00 |
VS Prepaid expenses | 2 579 794.00 | | | 2 579 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 098 130.00 | 54 049 696.00 | 1 048 434.00 | 55 098 130.00 |
VW VAT | 64 893.00 | 64 893.00 | | 64 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 292 248.00 | 15 292 248.00 | | 15 292 248.00 |
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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 | 46.00 | 43.00 | | 46.00 |
