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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 | 16 429.00 | 16 429.00 | | 16 429.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 210 198.00 | 82 122.00 | 128 076.00 | 210 198.00 |
AR Technical installations, industrial equipment and tools | 446 703.00 | 393 896.00 | 52 807.00 | 446 703.00 |
AT Other tangible assets | 560 628.00 | 460 992.00 | 99 636.00 | 560 628.00 |
BD Other fixed assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BH Other financial assets | 25 743.00 | | 25 743.00 | 25 743.00 |
BJ TOTAL (I) | 1 373 611.00 | 953 439.00 | 420 172.00 | 1 373 611.00 |
BT Goods | 1 457 968.00 | | 1 457 968.00 | 1 457 968.00 |
BX Customers and related accounts | 696 077.00 | 34 441.00 | 661 635.00 | 696 077.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | 737 535.00 | | 737 535.00 | 737 535.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 2 918 518.00 | 34 441.00 | 2 884 076.00 | 2 918 518.00 |
CO Grand total (0 to V) | 4 292 129.00 | 987 880.00 | 3 304 249.00 | 4 292 129.00 |
CR Shares due in more than one year | 67 227.00 | | | 67 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 500.00 | 427 500.00 | | 427 500.00 |
DB Share, merger, contribution premiums, etc. | 84 647.00 | 84 647.00 | | 84 647.00 |
DD Legal reserve (1) | 42 750.00 | 42 750.00 | | 42 750.00 |
DG Other reserves | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | 1 528 905.00 | 1 374 234.00 | | 1 528 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 312.00 | 305 421.00 | | 384 312.00 |
DL TOTAL (I) | 2 480 334.00 | 2 246 771.00 | | 2 480 334.00 |
DU Loans and Debts from Credit Institutions (3) | 119 742.00 | 166 925.00 | | 119 742.00 |
DX Trade payables and related accounts | 310 846.00 | 312 597.00 | | 310 846.00 |
DY Tax and social security liabilities | 241 191.00 | 239 990.00 | | 241 191.00 |
EA Other liabilities | 151 987.00 | 153 714.00 | | 151 987.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 823 915.00 | 873 375.00 | | 823 915.00 |
EE Grand total (I to V) | 3 304 249.00 | 3 120 146.00 | | 3 304 249.00 |
EG Accrued income and payables due within one year | 752 041.00 | 754 002.00 | | 752 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 316.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 755 078.00 | 2 306.00 | 4 757 383.00 | 4 755 078.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 4 756 878.00 | 2 306.00 | 4 759 183.00 | 4 756 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 780 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 034.00 | |
FT Inventory change (goods) | | | -19 737.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 482 430.00 | |
FX Taxes, duties, and similar payments | | | 56 971.00 | |
FY Salaries and Wages | | | 723 877.00 | |
FZ Social Security Contributions | | | 296 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 756.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 4 243 638.00 | |
GG - OPERATING RESULT (I - II) | | | 536 722.00 | |
GL Other interest and similar income | | | 19 771.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 19 771.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 951.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 4 951.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 5 787.00 | 293.00 | | 5 787.00 |
HH Total exceptional expenses (VIII) | 5 787.00 | 293.00 | | 5 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | 4 658.00 | | -4 120.00 |
HK Income tax | 165 885.00 | 136 324.00 | | 165 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 797.00 | 4 304 314.00 | | 4 801 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 485.00 | 3 998 893.00 | | 4 417 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 312.00 | 305 421.00 | | 384 312.00 |
HP References: Equipment leasing | 38 051.00 | 12 826.00 | | 38 051.00 |
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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 | 1 360 617.00 | | | 1 360 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 890.00 | |
I4 DECREASES Grand Total | | | 1 373 611.00 | |
IO DECREASES Total including other intangible assets | | | 16 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 080.00 | | | 20 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 883.00 | | | 1 200 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 890.00 | | | 29 890.00 |
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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 | 894 175.00 | 82 495.00 | 23 230.00 | 894 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 080.00 | | 3 651.00 | 20 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 095.00 | 82 495.00 | 19 580.00 | 874 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 414.00 | 9 756.00 | 1 729.00 | 26 414.00 |
7B Total provisions for depreciation | 26 414.00 | 9 756.00 | 1 729.00 | 26 414.00 |
7C Grand total | 26 414.00 | 9 756.00 | 1 729.00 | 26 414.00 |
UE of which provisions and reversals: - Operating | | 9 756.00 | 1 729.00 | |
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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 | 310 846.00 | 310 846.00 | | 310 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 987.00 | 151 987.00 | | 151 987.00 |
UT Other financial assets | 25 743.00 | 25 743.00 | | 25 743.00 |
UX Other trade receivables | 13 157.00 | | | 13 157.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 119 422.00 | 47 548.00 | 71 874.00 | 119 422.00 |
VK Loans repaid during the year | 47 167.00 | | | 47 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 191.00 | 241 191.00 | | 241 191.00 |
VS Prepaid expenses | 13 781.00 | | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 758.00 | 655 788.00 | 92 970.00 | 748 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 915.00 | 752 041.00 | 71 874.00 | 823 915.00 |
Z2 Liabilities representing borrowed securities | 150.00 | 150.00 | | 150.00 |
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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 | 19.00 | 17.00 | | 19.00 |
ZE Dividends | 98.00 | 67.00 | | 98.00 |
