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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 | 52 614.00 | 52 614.00 | | 52 614.00 |
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 | 26 838 628.00 | 24 788 659.00 | 2 049 969.00 | 26 838 628.00 |
AT Other tangible assets | 288 351.00 | 180 251.00 | 108 101.00 | 288 351.00 |
BH Other financial assets | 43 867.00 | | 43 867.00 | 43 867.00 |
BJ TOTAL (I) | 50 258 091.00 | 47 049 716.00 | 3 208 375.00 | 50 258 091.00 |
BT Goods | 2 696 781.00 | 190 883.00 | 2 505 898.00 | 2 696 781.00 |
BX Customers and related accounts | 15 781 872.00 | 666 512.00 | 15 115 360.00 | 15 781 872.00 |
BZ Other receivables | 608 157.00 | | 608 157.00 | 608 157.00 |
CF Cash and cash equivalents | 718 950.00 | | 718 950.00 | 718 950.00 |
CH Prepaid expenses | 72 297.00 | | 72 297.00 | 72 297.00 |
CJ TOTAL (II) | 19 878 057.00 | 857 395.00 | 19 020 662.00 | 19 878 057.00 |
CN Currency translation adjustments (V) | 248.00 | | 248.00 | 248.00 |
CO Grand total (0 to V) | 70 136 397.00 | 47 907 111.00 | 22 229 286.00 | 70 136 397.00 |
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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 | 335 463.00 | | 335 463.00 |
DH Retained earnings | 6 691 235.00 | 5 787 586.00 | | 6 691 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 682.00 | 903 648.00 | | 403 682.00 |
DL TOTAL (I) | 10 630 380.00 | 10 226 698.00 | | 10 630 380.00 |
DP Provisions for Risks | 30 944.00 | 66 205.00 | | 30 944.00 |
DQ Provisions for Expenses | 245 078.00 | 156 511.00 | | 245 078.00 |
DR TOTAL (IV) | 276 022.00 | 222 716.00 | | 276 022.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 905.00 | 2 366 916.00 | | 3 051 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 439.00 | 3 129 439.00 | | 3 129 439.00 |
DW Advances and down payments received on current orders | 47 136.00 | 11 922.00 | | 47 136.00 |
DX Trade payables and related accounts | 1 646 160.00 | 2 069 613.00 | | 1 646 160.00 |
DY Tax and social security liabilities | 3 031 709.00 | 3 326 354.00 | | 3 031 709.00 |
EA Other liabilities | 416 534.00 | 133 187.00 | | 416 534.00 |
EB Prepaid income (2) | | 10 006.00 | | |
EC TOTAL (IV) | 11 322 884.00 | 11 047 437.00 | | 11 322 884.00 |
ED (V) | | 47.00 | | |
EE Grand total (I to V) | 22 229 286.00 | 21 496 897.00 | | 22 229 286.00 |
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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 | 22 005 631.00 | 1 262 081.00 | 23 267 712.00 | 22 005 631.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 341 627.00 | 4 890.00 | 5 346 517.00 | 5 341 627.00 |
FJ Net sales | 27 347 258.00 | 1 266 971.00 | 28 614 229.00 | 27 347 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389 961.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 35 005 583.00 | |
FS Purchases of goods (including customs duties) | | | 15 884 033.00 | |
FT Inventory change (goods) | | | -729 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 411 114.00 | |
FX Taxes, duties, and similar payments | | | 746 059.00 | |
FY Salaries and Wages | | | 5 629 826.00 | |
FZ Social Security Contributions | | | 2 502 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 361.00 | |
GE Other Expenses | | | 17 136.00 | |
GF Total Operating Expenses (II) | | | 33 788 272.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 311.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 248.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 132.00 | | | 18 132.00 |
HB Exceptional income from capital transactions | 89 000.00 | 186 000.00 | | 89 000.00 |
HD Total exceptional income (VII) | 107 132.00 | 186 000.00 | | 107 132.00 |
HE Exceptional expenses on management operations | 53 735.00 | 7 123.00 | | 53 735.00 |
HF Exceptional expenses on capital transactions | 42 871.00 | 76 707.00 | | 42 871.00 |
HH Total exceptional expenses (VIII) | 96 606.00 | 83 830.00 | | 96 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 526.00 | 102 170.00 | | 10 526.00 |
HJ Employee participation in company results | 179 545.00 | 169 557.00 | | 179 545.00 |
HK Income tax | 639 232.00 | 698 360.00 | | 639 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 114 206.00 | 39 057 816.00 | | 35 114 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 710 524.00 | 38 154 167.00 | | 34 710 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 682.00 | 903 648.00 | | 403 682.00 |
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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 | 49 442 642.00 | | 1 553 556.00 | 49 442 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 867.00 | |
I4 DECREASES Grand Total | 38 053.00 | 700 053.00 | 50 258 091.00 | 38 053.00 |
IO DECREASES Total including other intangible assets | 3 464.00 | | 23 087 245.00 | 3 464.00 |
IY DECREASES Total Tangible Fixed Assets | 34 589.00 | 700 053.00 | 27 126 980.00 | 34 589.00 |
KD ACQUISITIONS Total including other intangible assets | 23 090 708.00 | | | 23 090 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 342 437.00 | | 1 519 185.00 | 26 342 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | 34 371.00 | 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 | 21 918 289.00 | 2 990 267.00 | 808 185.00 | 21 918 289.00 |
PE DEPRECIATION Total including other intangible assets | 56 078.00 | | | 56 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862 211.00 | 2 990 267.00 | 808 185.00 | 21 862 211.00 |
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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 | 222 716.00 | 135 609.00 | 82 303.00 | 222 716.00 |
6A on fixed assets – intangible | 22 028 192.00 | | | 22 028 192.00 |
6N Inventories and work in progress | 224 861.00 | | 33 978.00 | 224 861.00 |
6T Receivables | 465 048.00 | 201 464.00 | | 465 048.00 |
7B Total provisions for depreciation | 22 718 101.00 | 201 464.00 | 33 978.00 | 22 718 101.00 |
7C Grand total | 22 940 817.00 | 337 073.00 | 116 281.00 | 22 940 817.00 |
UE of which provisions and reversals: - Operating | | 336 825.00 | 116 272.00 | |
UG - Financial | | 248.00 | 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 | 1 646 160.00 | 1 646 160.00 | | 1 646 160.00 |
8C Staff and Related Accounts | 1 420 533.00 | 1 420 533.00 | | 1 420 533.00 |
8D Social Security and Other Social Organizations | 809 488.00 | 809 488.00 | | 809 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 534.00 | 416 534.00 | | 416 534.00 |
UT Other financial assets | 43 867.00 | | | 43 867.00 |
UX Other trade receivables | 15 781 872.00 | | | 15 781 872.00 |
UY Staff and related accounts | 45 192.00 | | | 45 192.00 |
VG Loans with a maturity of up to one year at origin | 3 051 905.00 | 3 051 905.00 | | 3 051 905.00 |
VI Group and Associates | 3 124 439.00 | 3 124 439.00 | | 3 124 439.00 |
VM Income taxes | 100 560.00 | | | 100 560.00 |
VP Miscellaneous | 15 597.00 | | | 15 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 968.00 | 515 968.00 | | 515 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 808.00 | | | 446 808.00 |
VS Prepaid expenses | 72 297.00 | | | 72 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 506 193.00 | 16 462 326.00 | 43 867.00 | 16 506 193.00 |
VW VAT | 285 720.00 | 285 720.00 | | 285 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275 748.00 | 11 275 748.00 | | 11 275 748.00 |
