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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 607 698.00 | 1 607 698.00 | | 1 607 698.00 |
AJ Other Intangible Assets | 114 442.00 | 113 707.00 | 735.00 | 114 442.00 |
AN Land | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 761 742.00 | 565 757.00 | 195 986.00 | 761 742.00 |
AR Technical installations, industrial equipment and tools | 366 722.00 | 359 132.00 | 7 590.00 | 366 722.00 |
AT Other tangible assets | 4 001 119.00 | 2 888 801.00 | 1 112 318.00 | 4 001 119.00 |
AV Fixed assets in progress | 2 283.00 | | 2 283.00 | 2 283.00 |
BD Other fixed assets | 3 129.00 | 2 086.00 | 1 043.00 | 3 129.00 |
BF Loans | 9 460.00 | | 9 460.00 | 9 460.00 |
BH Other financial assets | 170 448.00 | | 170 448.00 | 170 448.00 |
BJ TOTAL (I) | 10 285 615.00 | 5 826 012.00 | 4 459 604.00 | 10 285 615.00 |
BL Raw materials, supplies | 218 665.00 | | 218 665.00 | 218 665.00 |
BX Customers and related accounts | 12 969 791.00 | 203 354.00 | 12 766 437.00 | 12 969 791.00 |
BZ Other receivables | 3 121 958.00 | | 3 121 958.00 | 3 121 958.00 |
CF Cash and cash equivalents | 3 326 346.00 | | 3 326 346.00 | 3 326 346.00 |
CH Prepaid expenses | 298 858.00 | | 298 858.00 | 298 858.00 |
CJ TOTAL (II) | 19 935 618.00 | 203 354.00 | 19 732 264.00 | 19 935 618.00 |
CO Grand total (0 to V) | 30 221 233.00 | 6 029 366.00 | 24 191 868.00 | 30 221 233.00 |
CU Other investments | 3 247 495.00 | 287 754.00 | 2 959 741.00 | 3 247 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 664.00 | 1 543 664.00 | | 1 543 664.00 |
DB Share, merger, contribution premiums, etc. | 270 653.00 | 270 653.00 | | 270 653.00 |
DD Legal reserve (1) | 154 366.00 | 154 366.00 | | 154 366.00 |
DG Other reserves | 2 313 526.00 | 1 757 896.00 | | 2 313 526.00 |
DH Retained earnings | 1 112 177.00 | 1 112 177.00 | | 1 112 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 711.00 | 555 630.00 | | 2 239 711.00 |
DK Regulated provisions | 28 876.00 | 21 852.00 | | 28 876.00 |
DL TOTAL (I) | 7 662 974.00 | 5 416 239.00 | | 7 662 974.00 |
DP Provisions for Risks | 255 200.00 | 272 800.00 | | 255 200.00 |
DQ Provisions for Expenses | 90 000.00 | 204 001.00 | | 90 000.00 |
DR TOTAL (IV) | 345 200.00 | 476 801.00 | | 345 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 424.00 | 2 919 087.00 | | 1 968 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 172.00 | 19 172.00 | | 19 172.00 |
DX Trade payables and related accounts | 6 140 987.00 | 5 861 092.00 | | 6 140 987.00 |
DY Tax and social security liabilities | 6 222 566.00 | 6 842 196.00 | | 6 222 566.00 |
DZ Fixed asset liabilities and related accounts | 102 849.00 | 141 356.00 | | 102 849.00 |
EA Other liabilities | 520 229.00 | 604 611.00 | | 520 229.00 |
EB Prepaid income (2) | 1 209 467.00 | 1 394 096.00 | | 1 209 467.00 |
EC TOTAL (IV) | 16 183 694.00 | 17 781 611.00 | | 16 183 694.00 |
EE Grand total (I to V) | 24 191 868.00 | 23 674 650.00 | | 24 191 868.00 |
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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 | 551 772.00 | | 551 772.00 | 551 772.00 |
FG Production sold - services | 65 486 291.00 | 15 954.00 | 65 502 245.00 | 65 486 291.00 |
FJ Net sales | 66 038 064.00 | 15 954.00 | 66 054 018.00 | 66 038 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 678.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 67 711 787.00 | |
FS Purchases of goods (including customs duties) | | | 185 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 621 673.00 | |
FV Inventory change (raw materials and supplies) | | | -11 281.00 | |
FW Other purchases and external expenses | | | 36 738 989.00 | |
FX Taxes, duties, and similar payments | | | 1 448 457.00 | |
FY Salaries and Wages | | | 16 563 170.00 | |
FZ Social Security Contributions | | | 4 480 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 400.00 | |
GE Other Expenses | | | 66 844.00 | |
GF Total Operating Expenses (II) | | | 65 781 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 328.00 | |
GL Other interest and similar income | | | 15 916.00 | |
GP Total financial income (V) | | | 46 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 754.00 | |
GR Interest and similar expenses | | | 44 499.00 | |
GU Total financial expenses (VI) | | | 332 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264 901.00 | 421 705.00 | | 264 901.00 |
HB Exceptional income from capital transactions | 479 185.00 | 444 723.00 | | 479 185.00 |
HD Total exceptional income (VII) | 744 086.00 | 866 428.00 | | 744 086.00 |
HE Exceptional expenses on management operations | 101 179.00 | 159 725.00 | | 101 179.00 |
HF Exceptional expenses on capital transactions | 171 505.00 | 78 853.00 | | 171 505.00 |
HG Exceptional depreciation and provisions | 7 024.00 | 1 614 723.00 | | 7 024.00 |
HH Total exceptional expenses (VIII) | 279 708.00 | 1 853 301.00 | | 279 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 379.00 | -986 872.00 | | 464 379.00 |
HJ Employee participation in company results | 300 023.00 | 380 182.00 | | 300 023.00 |
HK Income tax | -431 193.00 | -90 364.00 | | -431 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 502 117.00 | 62 885 402.00 | | 68 502 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 262 406.00 | 62 329 772.00 | | 66 262 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 711.00 | 555 630.00 | | 2 239 711.00 |
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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 | 9 876 924.00 | | 1 103 185.00 | 9 876 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 676.00 | 3 430 531.00 | |
I4 DECREASES Grand Total | 75 000.00 | 619 494.00 | 10 285 615.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 1 722 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | 572 818.00 | 5 132 944.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722 139.00 | | | 1 722 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 221.00 | | 1 008 542.00 | 4 772 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382 564.00 | | 94 643.00 | 3 382 564.00 |
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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 | 3 696 878.00 | 632 910.00 | 401 313.00 | 3 696 878.00 |
PE DEPRECIATION Total including other intangible assets | 112 210.00 | 1 497.00 | | 112 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 584 668.00 | 631 414.00 | 401 313.00 | 3 584 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 860.00 | | | 20 860.00 |
3Z Total regulated provisions | 21 852.00 | 7 024.00 | | 21 852.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 801.00 | 54 400.00 | 186 001.00 | 476 801.00 |
6A on fixed assets – intangible | 1 607 698.00 | | | 1 607 698.00 |
6T Receivables | 271 222.00 | | 67 867.00 | 271 222.00 |
7B Total provisions for depreciation | 1 881 005.00 | 287 754.00 | 67 867.00 | 1 881 005.00 |
7C Grand total | 2 379 658.00 | 349 178.00 | 253 868.00 | 2 379 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 400.00 | 253 868.00 | |
UG - Financial | | 287 754.00 | | |
UJ - Exceptional | | 7 024.00 | | |
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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 | 19 172.00 | | 19 172.00 | 19 172.00 |
8B Suppliers and Related Accounts | 6 140 987.00 | 6 140 987.00 | | 6 140 987.00 |
8C Staff and Related Accounts | 2 021 719.00 | 2 021 719.00 | | 2 021 719.00 |
8D Social Security and Other Social Organizations | 1 104 362.00 | 1 104 362.00 | | 1 104 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 849.00 | 102 849.00 | | 102 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 229.00 | 520 229.00 | | 520 229.00 |
8L Deferred income | 1 209 467.00 | 480 742.00 | 697 880.00 | 1 209 467.00 |
UP Loans | 9 460.00 | 9 460.00 | | 9 460.00 |
UT Other financial assets | 170 448.00 | 1.00 | | 170 448.00 |
UX Other trade receivables | 12 736 664.00 | | | 12 736 664.00 |
UY Staff and related accounts | 20 598.00 | | | 20 598.00 |
UZ Social Security, other social security organizations | 50 298.00 | | | 50 298.00 |
VA Doubtful or disputed receivables | 233 127.00 | | | 233 127.00 |
VB VAT | 699 163.00 | | | 699 163.00 |
VC Group and associates | 1 190 891.00 | | | 1 190 891.00 |
VG Loans with a maturity of up to one year at origin | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 1 960 231.00 | 690 892.00 | 1 269 339.00 | 1 960 231.00 |
VJ Loans taken out during the year | 676.00 | | | 676.00 |
VK Loans repaid during the year | 951 959.00 | | | 951 959.00 |
VM Income taxes | 370 004.00 | | | 370 004.00 |
VP Miscellaneous | 745 465.00 | | | 745 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 586 305.00 | 586 305.00 | | 586 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 538.00 | | | 45 538.00 |
VS Prepaid expenses | 298 858.00 | | | 298 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 570 515.00 | 16 400 068.00 | 170 447.00 | 16 570 515.00 |
VW VAT | 2 510 180.00 | 2 510 180.00 | | 2 510 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 183 694.00 | 14 166 458.00 | 1 986 391.00 | 16 183 694.00 |
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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 | 633.00 | | | 633.00 |
