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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 | 91 378.00 | 85 151.00 | 6 226.00 | 91 378.00 |
AH Goodwill | 1 777 136.00 | | 1 777 136.00 | 1 777 136.00 |
AR Technical installations, industrial equipment and tools | 135 585.00 | 102 053.00 | 33 533.00 | 135 585.00 |
AT Other tangible assets | 3 025 025.00 | 1 082 413.00 | 1 942 612.00 | 3 025 025.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 46 325.00 | | 46 325.00 | 46 325.00 |
BJ TOTAL (I) | 15 282 290.00 | 1 269 617.00 | 14 012 673.00 | 15 282 290.00 |
BT Goods | 299 899.00 | | 299 899.00 | 299 899.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 213 163.00 | 257 801.00 | 3 955 362.00 | 4 213 163.00 |
BZ Other receivables | 1 362 007.00 | 3 220.00 | 1 358 787.00 | 1 362 007.00 |
CF Cash and cash equivalents | 1 431 992.00 | | 1 431 992.00 | 1 431 992.00 |
CH Prepaid expenses | 101 307.00 | | 101 307.00 | 101 307.00 |
CJ TOTAL (II) | 7 414 367.00 | 261 021.00 | 7 153 346.00 | 7 414 367.00 |
CO Grand total (0 to V) | 22 696 657.00 | 1 530 638.00 | 21 166 019.00 | 22 696 657.00 |
CR Shares due in more than one year | 355 555.00 | | | 355 555.00 |
CU Other investments | 10 191 734.00 | | 10 191 734.00 | 10 191 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 675.00 | | | 2 010 675.00 |
DD Legal reserve (1) | 200 656.00 | | | 200 656.00 |
DF Regulated reserves (1) | 7 721.00 | | | 7 721.00 |
DG Other reserves | 2 564 218.00 | | | 2 564 218.00 |
DH Retained earnings | 12 481.00 | | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 543.00 | | | 1 390 543.00 |
DK Regulated provisions | 406 285.00 | | | 406 285.00 |
DL TOTAL (I) | 6 592 579.00 | | | 6 592 579.00 |
DP Provisions for Risks | 179 800.00 | | | 179 800.00 |
DR TOTAL (IV) | 179 800.00 | | | 179 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306 029.00 | | | 4 306 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082 923.00 | | | 5 082 923.00 |
DX Trade payables and related accounts | 3 901 457.00 | | | 3 901 457.00 |
DY Tax and social security liabilities | 1 034 295.00 | | | 1 034 295.00 |
DZ Fixed asset liabilities and related accounts | 45 403.00 | | | 45 403.00 |
EA Other liabilities | 22 482.00 | | | 22 482.00 |
EB Prepaid income (2) | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 14 393 640.00 | | | 14 393 640.00 |
EE Grand total (I to V) | 21 166 019.00 | | | 21 166 019.00 |
EG Accrued income and payables due within one year | 11 169 178.00 | | | 11 169 178.00 |
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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 | 42 700 946.00 | 418 070.00 | 43 119 015.00 | 42 700 946.00 |
FG Production sold - services | 8 136.00 | | 8 136.00 | 8 136.00 |
FJ Net sales | 42 709 082.00 | 418 070.00 | 43 127 151.00 | 42 709 082.00 |
FO Operating subsidies | | | 9 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 652.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 43 675 888.00 | |
FS Purchases of goods (including customs duties) | | | 35 207 737.00 | |
FT Inventory change (goods) | | | 123 331.00 | |
FW Other purchases and external expenses | | | 2 549 807.00 | |
FX Taxes, duties, and similar payments | | | 251 972.00 | |
FY Salaries and Wages | | | 2 326 373.00 | |
FZ Social Security Contributions | | | 947 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 885.00 | |
GE Other Expenses | | | 405 582.00 | |
GF Total Operating Expenses (II) | | | 42 067 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 266.00 | |
GL Other interest and similar income | | | 8 476.00 | |
GP Total financial income (V) | | | 407 742.00 | |
GR Interest and similar expenses | | | 154 889.00 | |
GU Total financial expenses (VI) | | | 154 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 647.00 | | | 38 647.00 |
HA Exceptional income from management transactions | 21 872.00 | | | 21 872.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 318 862.00 | | | 318 862.00 |
HD Total exceptional income (VII) | 340 738.00 | | | 340 738.00 |
HE Exceptional expenses on management operations | 102 462.00 | | | 102 462.00 |
HF Exceptional expenses on capital transactions | 35 706.00 | | | 35 706.00 |
HG Exceptional depreciation and provisions | 121 367.00 | | | 121 367.00 |
HH Total exceptional expenses (VIII) | 259 535.00 | | | 259 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 203.00 | | | 81 203.00 |
HJ Employee participation in company results | 139 180.00 | | | 139 180.00 |
HK Income tax | 413 011.00 | | | 413 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 424 368.00 | | | 44 424 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 033 825.00 | | | 43 033 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 543.00 | | | 1 390 543.00 |
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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 | 13 490 638.00 | | 2 071 888.00 | 13 490 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 660.00 | 10 253 166.00 | |
I4 DECREASES Grand Total | | 280 236.00 | 15 282 290.00 | |
IO DECREASES Total including other intangible assets | | 4 993.00 | 1 868 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 583.00 | 3 160 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 332.00 | | 85 174.00 | 1 788 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 504.00 | | 332 689.00 | 3 067 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634 802.00 | | 1 654 024.00 | 8 634 802.00 |
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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 | 1 266 013.00 | 248 180.00 | 244 576.00 | 1 266 013.00 |
PE DEPRECIATION Total including other intangible assets | 88 622.00 | 1 522.00 | 4 993.00 | 88 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 391.00 | 246 658.00 | 239 583.00 | 1 177 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 890.00 | 92 906.00 | 21 511.00 | 334 890.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 477 151.00 | | 297 351.00 | 477 151.00 |
6T Receivables | 720 921.00 | 34 885.00 | 498 005.00 | 720 921.00 |
6X Other provisions for depreciation | 3 220.00 | | | 3 220.00 |
7B Total provisions for depreciation | 724 140.00 | 34 885.00 | 498 005.00 | 724 140.00 |
7C Grand total | 1 536 181.00 | 127 791.00 | 816 866.00 | 1 536 181.00 |
UJ - Exceptional | | 92 906.00 | 318 862.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 49.00 | 47.00 | | 49.00 |
