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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 926 433.00 | 628 852.00 | 297 580.00 | 926 433.00 |
AN Land | 2 682 197.00 | 517 928.00 | 2 164 269.00 | 2 682 197.00 |
AP Buildings | 3 033 831.00 | 2 948 079.00 | 85 752.00 | 3 033 831.00 |
AR Technical installations, industrial equipment and tools | 710 355.00 | 450 573.00 | 259 782.00 | 710 355.00 |
AT Other tangible assets | 2 917 857.00 | 2 549 470.00 | 368 387.00 | 2 917 857.00 |
BD Other fixed assets | 237 499.00 | | 237 499.00 | 237 499.00 |
BF Loans | 303 376.00 | | 303 376.00 | 303 376.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 12 273 802.00 | 7 094 903.00 | 5 178 899.00 | 12 273 802.00 |
BT Goods | 6 188 146.00 | 45 536.00 | 6 142 610.00 | 6 188 146.00 |
BX Customers and related accounts | 5 467 254.00 | 416 408.00 | 5 050 845.00 | 5 467 254.00 |
BZ Other receivables | 5 491 377.00 | | 5 491 377.00 | 5 491 377.00 |
CD Marketable securities | 2 113 114.00 | | 2 113 114.00 | 2 113 114.00 |
CF Cash and cash equivalents | 9 958 938.00 | | 9 958 938.00 | 9 958 938.00 |
CH Prepaid expenses | 210 336.00 | | 210 336.00 | 210 336.00 |
CJ TOTAL (II) | 29 429 164.00 | 461 944.00 | 28 967 220.00 | 29 429 164.00 |
CO Grand total (0 to V) | 41 702 966.00 | 7 556 847.00 | 34 146 119.00 | 41 702 966.00 |
CP Shares due in less than one year | 127 175.00 | | | 127 175.00 |
CR Shares due in more than one year | 476 290.00 | | | 476 290.00 |
CU Other investments | 1 453 825.00 | | 1 453 825.00 | 1 453 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 15 997 514.00 | 14 688 509.00 | | 15 997 514.00 |
DH Retained earnings | 1 018 194.00 | 1 018 194.00 | | 1 018 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 690.00 | 1 484 917.00 | | 1 567 690.00 |
DK Regulated provisions | 266 930.00 | 374 654.00 | | 266 930.00 |
DL TOTAL (I) | 28 750 339.00 | 27 466 285.00 | | 28 750 339.00 |
DU Loans and Debts from Credit Institutions (3) | 658 245.00 | 414 059.00 | | 658 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 694.00 | 204 081.00 | | 185 694.00 |
DX Trade payables and related accounts | 2 757 689.00 | 2 847 549.00 | | 2 757 689.00 |
DY Tax and social security liabilities | 1 757 649.00 | 1 654 014.00 | | 1 757 649.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 11 564.00 | 6 023.00 | | 11 564.00 |
EB Prepaid income (2) | 21 788.00 | 9 099.00 | | 21 788.00 |
EC TOTAL (IV) | 5 395 780.00 | 5 134 826.00 | | 5 395 780.00 |
EE Grand total (I to V) | 34 146 119.00 | 32 601 111.00 | | 34 146 119.00 |
EG Accrued income and payables due within one year | 5 001 209.00 | 4 907 132.00 | | 5 001 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 668.00 | | | 4 668.00 |
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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 | 36 176 993.00 | 285 545.00 | 36 462 538.00 | 36 176 993.00 |
FG Production sold - services | 133 582.00 | | 133 582.00 | 133 582.00 |
FJ Net sales | 36 310 575.00 | 285 545.00 | 36 596 119.00 | 36 310 575.00 |
FO Operating subsidies | | | 30 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 209.00 | |
FQ Other income | | | 56 268.00 | |
FR Total operating income (I) | | | 36 999 655.00 | |
FS Purchases of goods (including customs duties) | | | 26 584 316.00 | |
FT Inventory change (goods) | | | -142 452.00 | |
FW Other purchases and external expenses | | | 2 313 369.00 | |
FX Taxes, duties, and similar payments | | | 321 743.00 | |
FY Salaries and Wages | | | 4 134 611.00 | |
FZ Social Security Contributions | | | 1 338 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 558.00 | |
GE Other Expenses | | | 229 421.00 | |
GF Total Operating Expenses (II) | | | 35 247 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 776.00 | |
GK Income from other securities and fixed asset receivables | | | 129 836.00 | |
GL Other interest and similar income | | | 258 897.00 | |
GO Net income from sales of marketable securities | | | 20 786.00 | |
GP Total financial income (V) | | | 436 295.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 980.00 | 134 445.00 | | 121 980.00 |
HA Exceptional income from management transactions | 13 790.00 | 41 709.00 | | 13 790.00 |
HB Exceptional income from capital transactions | 59 717.00 | 39 500.00 | | 59 717.00 |
HC Reversals of provisions and transfers of expenses | 143 762.00 | | | 143 762.00 |
HD Total exceptional income (VII) | 217 269.00 | 81 209.00 | | 217 269.00 |
HE Exceptional expenses on management operations | 105 311.00 | 594.00 | | 105 311.00 |
HF Exceptional expenses on capital transactions | 13 493.00 | | | 13 493.00 |
HG Exceptional depreciation and provisions | 36 038.00 | 34 876.00 | | 36 038.00 |
HH Total exceptional expenses (VIII) | 154 842.00 | 35 471.00 | | 154 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 427.00 | 45 738.00 | | 62 427.00 |
HK Income tax | 667 694.00 | 601 453.00 | | 667 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 653 218.00 | 37 412 147.00 | | 37 653 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 085 528.00 | 35 927 229.00 | | 36 085 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 690.00 | 1 484 917.00 | | 1 567 690.00 |
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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 | 11 835 764.00 | | 599 280.00 | 11 835 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 384.00 | 2 003 129.00 | |
I4 DECREASES Grand Total | | 161 242.00 | 12 273 802.00 | |
IO DECREASES Total including other intangible assets | | | 926 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 858.00 | 9 344 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 433.00 | | | 926 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 954 043.00 | | 534 055.00 | 8 954 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 288.00 | | 65 225.00 | 1 955 288.00 |
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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 | 6 289 798.00 | 306 618.00 | 130 366.00 | 6 289 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 289 798.00 | 306 618.00 | 130 366.00 | 6 289 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 374 654.00 | 36 038.00 | 143 762.00 | 374 654.00 |
6A on fixed assets – intangible | 628 852.00 | | | 628 852.00 |
6N Inventories and work in progress | 15 812.00 | 45 536.00 | 15 812.00 | 15 812.00 |
6T Receivables | 479 803.00 | 116 023.00 | 179 417.00 | 479 803.00 |
7B Total provisions for depreciation | 1 124 467.00 | 161 558.00 | 195 229.00 | 1 124 467.00 |
7C Grand total | 1 499 121.00 | 197 596.00 | 338 992.00 | 1 499 121.00 |
UE of which provisions and reversals: - Operating | | 161 558.00 | 195 229.00 | |
UJ - Exceptional | | 36 038.00 | 143 762.00 | |
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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 | 185 694.00 | 185 694.00 | | 185 694.00 |
8B Suppliers and Related Accounts | 2 757 689.00 | 2 757 689.00 | | 2 757 689.00 |
8C Staff and Related Accounts | 826 147.00 | 826 147.00 | | 826 147.00 |
8D Social Security and Other Social Organizations | 628 078.00 | 628 078.00 | | 628 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 564.00 | 11 564.00 | | 11 564.00 |
8L Deferred income | 21 788.00 | 21 788.00 | | 21 788.00 |
UP Loans | 303 376.00 | 127 175.00 | | 303 376.00 |
UT Other financial assets | 8 429.00 | | | 8 429.00 |
UX Other trade receivables | 4 990 964.00 | | | 4 990 964.00 |
UY Staff and related accounts | 10 985.00 | | | 10 985.00 |
VA Doubtful or disputed receivables | 476 290.00 | | | 476 290.00 |
VB VAT | 66 513.00 | | | 66 513.00 |
VC Group and associates | 5 085 193.00 | | | 5 085 193.00 |
VG Loans with a maturity of up to one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VH Loans with a maturity of more than one year at origin | 652 509.00 | 257 938.00 | 394 571.00 | 652 509.00 |
VJ Loans taken out during the year | 482 563.00 | | | 482 563.00 |
VK Loans repaid during the year | 243 312.00 | | | 243 312.00 |
VM Income taxes | 165 741.00 | | | 165 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 362.00 | 28 362.00 | | 28 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 945.00 | | | 162 945.00 |
VS Prepaid expenses | 210 336.00 | | | 210 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 480 771.00 | 10 819 851.00 | 660 920.00 | 11 480 771.00 |
VW VAT | 275 063.00 | 275 063.00 | | 275 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 780.00 | 5 001 209.00 | 394 571.00 | 5 395 780.00 |
