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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 | 1 795 759.00 | 1 605 425.00 | 190 335.00 | 1 795 759.00 |
AH Goodwill | 82 613.00 | | 82 613.00 | 82 613.00 |
AJ Other Intangible Assets | 1 041 228.00 | | 1 041 228.00 | 1 041 228.00 |
AR Technical installations, industrial equipment and tools | 412 677.00 | 288 167.00 | 124 510.00 | 412 677.00 |
AT Other tangible assets | 3 325 368.00 | 2 143 212.00 | 1 182 156.00 | 3 325 368.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 883 983.00 | | 883 983.00 | 883 983.00 |
BJ TOTAL (I) | 7 541 779.00 | 4 036 804.00 | 3 504 975.00 | 7 541 779.00 |
BL Raw materials, supplies | 1 747 437.00 | | 1 747 437.00 | 1 747 437.00 |
BX Customers and related accounts | 16 289 388.00 | | 16 289 388.00 | 16 289 388.00 |
BZ Other receivables | 2 292 026.00 | | 2 292 026.00 | 2 292 026.00 |
CF Cash and cash equivalents | 3 637 648.00 | | 3 637 648.00 | 3 637 648.00 |
CH Prepaid expenses | 243 134.00 | | 243 134.00 | 243 134.00 |
CJ TOTAL (II) | 24 209 634.00 | | 24 209 634.00 | 24 209 634.00 |
CO Grand total (0 to V) | 31 751 413.00 | 4 036 804.00 | 27 714 609.00 | 31 751 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | | 5 550 000.00 |
DD Legal reserve (1) | 555 000.00 | 555 000.00 | | 555 000.00 |
DG Other reserves | 886 093.00 | 414 539.00 | | 886 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821 588.00 | 2 471 554.00 | | 2 821 588.00 |
DL TOTAL (I) | 9 812 681.00 | 8 991 093.00 | | 9 812 681.00 |
DP Provisions for Risks | 2 204 894.00 | 1 918 346.00 | | 2 204 894.00 |
DR TOTAL (IV) | 2 204 894.00 | 1 918 346.00 | | 2 204 894.00 |
DU Loans and Debts from Credit Institutions (3) | 240 307.00 | 407 970.00 | | 240 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 097.00 | 2 084 106.00 | | 2 117 097.00 |
DX Trade payables and related accounts | 5 382 037.00 | 4 154 821.00 | | 5 382 037.00 |
DY Tax and social security liabilities | 6 208 271.00 | 6 395 541.00 | | 6 208 271.00 |
DZ Fixed asset liabilities and related accounts | 1 249 474.00 | | | 1 249 474.00 |
EA Other liabilities | 499 090.00 | 297 630.00 | | 499 090.00 |
EB Prepaid income (2) | 758.00 | 720.00 | | 758.00 |
EC TOTAL (IV) | 15 697 033.00 | 13 340 788.00 | | 15 697 033.00 |
EE Grand total (I to V) | 27 714 609.00 | 24 250 227.00 | | 27 714 609.00 |
EG Accrued income and payables due within one year | 15 627 140.00 | 13 103 742.00 | | 15 627 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | 4 443.00 | | 3 166.00 |
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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 | 57 770 842.00 | | 57 770 842.00 | 57 770 842.00 |
FJ Net sales | 57 770 842.00 | | 57 770 842.00 | 57 770 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 990.00 | |
FQ Other income | | | 2 064 569.00 | |
FR Total operating income (I) | | | 61 180 402.00 | |
FU Purchases of raw materials and other supplies | | | 10 235 544.00 | |
FV Inventory change (raw materials and supplies) | | | -222 233.00 | |
FW Other purchases and external expenses | | | 15 719 296.00 | |
FX Taxes, duties, and similar payments | | | 1 198 126.00 | |
FY Salaries and Wages | | | 17 862 972.00 | |
FZ Social Security Contributions | | | 9 906 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 617.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 56 297 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883 032.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 20 172.00 | |
GU Total financial expenses (VI) | | | 20 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 763.00 | 15 594.00 | | 121 763.00 |
HB Exceptional income from capital transactions | 500.00 | 4 400.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 233 935.00 | 88 714.00 | | 233 935.00 |
HD Total exceptional income (VII) | 356 198.00 | 108 708.00 | | 356 198.00 |
HE Exceptional expenses on management operations | 890 380.00 | 528 219.00 | | 890 380.00 |
HF Exceptional expenses on capital transactions | 17 665.00 | 18 221.00 | | 17 665.00 |
HG Exceptional depreciation and provisions | 474 020.00 | 86 000.00 | | 474 020.00 |
HH Total exceptional expenses (VIII) | 1 382 065.00 | 632 440.00 | | 1 382 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025 867.00 | -523 731.00 | | -1 025 867.00 |
HJ Employee participation in company results | 346 591.00 | 360 916.00 | | 346 591.00 |
HK Income tax | 669 602.00 | 723 495.00 | | 669 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 537 388.00 | 57 641 348.00 | | 61 537 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 715 800.00 | 55 169 794.00 | | 58 715 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821 588.00 | 2 471 554.00 | | 2 821 588.00 |
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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 | 6 162 057.00 | | 1 493 453.00 | 6 162 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 066.00 | 884 133.00 | |
I4 DECREASES Grand Total | | 113 731.00 | 7 541 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 919 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 665.00 | 3 738 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849 268.00 | | 1 070 333.00 | 1 849 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 322.00 | | 414 388.00 | 3 414 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 467.00 | | 8 732.00 | 898 467.00 |
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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 | 3 520 402.00 | 589 401.00 | 72 999.00 | 3 520 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 502 446.00 | 102 979.00 | | 1 502 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 956.00 | 486 422.00 | 72 999.00 | 2 017 956.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 918 346.00 | 1 481 637.00 | 1 195 089.00 | 1 918 346.00 |
7C Grand total | 1 918 346.00 | 1 481 637.00 | 1 195 089.00 | 1 918 346.00 |
UE of which provisions and reversals: - Operating | | 1 007 617.00 | 961 154.00 | |
UJ - Exceptional | | 474 020.00 | 233 935.00 | |
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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 | 500 504.00 | 500 504.00 | | 500 504.00 |
8B Suppliers and Related Accounts | 5 382 037.00 | 5 382 037.00 | | 5 382 037.00 |
8C Staff and Related Accounts | 745 355.00 | 745 355.00 | | 745 355.00 |
8D Social Security and Other Social Organizations | 3 022 503.00 | 3 022 503.00 | | 3 022 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 249 474.00 | 1 249 474.00 | | 1 249 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 090.00 | 499 090.00 | | 499 090.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 883 983.00 | | | 883 983.00 |
UX Other trade receivables | 16 289 388.00 | | | 16 289 388.00 |
UY Staff and related accounts | 32 739.00 | | | 32 739.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 013 599.00 | | | 1 013 599.00 |
VG Loans with a maturity of up to one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VH Loans with a maturity of more than one year at origin | 237 046.00 | 167 152.00 | 69 894.00 | 237 046.00 |
VI Group and Associates | 1 616 592.00 | 1 616 592.00 | | 1 616 592.00 |
VK Loans repaid during the year | 166 318.00 | | | 166 318.00 |
VM Income taxes | 914 952.00 | | | 914 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 681.00 | 258 681.00 | | 258 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 704.00 | | | 330 704.00 |
VS Prepaid expenses | 243 134.00 | | | 243 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 708 531.00 | 18 824 548.00 | 883 983.00 | 19 708 531.00 |
VW VAT | 2 181 731.00 | 2 181 731.00 | | 2 181 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697 033.00 | 15 627 140.00 | 69 894.00 | 15 697 033.00 |
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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 | 638.00 | | | 638.00 |
