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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 | 26 464.00 | 26 464.00 | | 26 464.00 |
AH Goodwill | 232 153.00 | | 232 153.00 | 232 153.00 |
AJ Other Intangible Assets | 2 658 188.00 | | 2 658 188.00 | 2 658 188.00 |
AP Buildings | 282 190.00 | 188 840.00 | 93 350.00 | 282 190.00 |
AT Other tangible assets | 973 172.00 | 674 003.00 | 299 169.00 | 973 172.00 |
AV Fixed assets in progress | 3 575.00 | | 3 575.00 | 3 575.00 |
BH Other financial assets | 50 213.00 | | 50 213.00 | 50 213.00 |
BJ TOTAL (I) | 4 225 955.00 | 889 307.00 | 3 336 647.00 | 4 225 955.00 |
BT Goods | 1 459 007.00 | 729 443.00 | 729 564.00 | 1 459 007.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 8 345 498.00 | | 8 345 498.00 | 8 345 498.00 |
BZ Other receivables | 1 279 333.00 | | 1 279 333.00 | 1 279 333.00 |
CD Marketable securities | 28 670.00 | | 28 670.00 | 28 670.00 |
CF Cash and cash equivalents | 1 950 033.00 | | 1 950 033.00 | 1 950 033.00 |
CH Prepaid expenses | 2 241 098.00 | | 2 241 098.00 | 2 241 098.00 |
CJ TOTAL (II) | 15 303 913.00 | 729 443.00 | 14 574 470.00 | 15 303 913.00 |
CN Currency translation adjustments (V) | 8 871.00 | | 8 871.00 | 8 871.00 |
CO Grand total (0 to V) | 19 538 739.00 | 1 618 750.00 | 17 919 989.00 | 19 538 739.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | 85 371.00 | | 85 371.00 |
DB Share, merger, contribution premiums, etc. | 137 585.00 | 7 622.00 | | 137 585.00 |
DD Legal reserve (1) | 8 538.00 | 8 538.00 | | 8 538.00 |
DH Retained earnings | 910 397.00 | 910 348.00 | | 910 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 257.00 | 546 833.00 | | 1 040 257.00 |
DL TOTAL (I) | 2 182 147.00 | 1 558 712.00 | | 2 182 147.00 |
DP Provisions for Risks | 9 148.00 | 237 461.00 | | 9 148.00 |
DR TOTAL (IV) | 9 148.00 | 237 461.00 | | 9 148.00 |
DU Loans and Debts from Credit Institutions (3) | 355 158.00 | 592 188.00 | | 355 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433 174.00 | 3 303 829.00 | | 3 433 174.00 |
DX Trade payables and related accounts | 6 938 130.00 | 3 766 204.00 | | 6 938 130.00 |
DY Tax and social security liabilities | 2 462 448.00 | 1 520 955.00 | | 2 462 448.00 |
EA Other liabilities | 8 606.00 | 3 626.00 | | 8 606.00 |
EB Prepaid income (2) | 2 476 744.00 | 1 025 978.00 | | 2 476 744.00 |
EC TOTAL (IV) | 15 674 260.00 | 10 212 781.00 | | 15 674 260.00 |
ED (V) | 54 433.00 | 9 506.00 | | 54 433.00 |
EE Grand total (I to V) | 17 919 989.00 | 12 018 459.00 | | 17 919 989.00 |
EG Accrued income and payables due within one year | 13 438 667.00 | 7 237 781.00 | | 13 438 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 976.00 | 592 188.00 | | 323 976.00 |
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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 | 17 018 659.00 | | 17 018 659.00 | 17 018 659.00 |
FD Production sold - goods | 10 648 129.00 | | 10 648 129.00 | 10 648 129.00 |
FJ Net sales | 27 666 787.00 | | 27 666 787.00 | 27 666 787.00 |
FM Inventory production | | | -50 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 513.00 | |
FQ Other income | | | 14 646.00 | |
FR Total operating income (I) | | | 27 666 620.00 | |
FS Purchases of goods (including customs duties) | | | 10 850 404.00 | |
FT Inventory change (goods) | | | 951 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 437.00 | |
FW Other purchases and external expenses | | | 6 827 497.00 | |
FX Taxes, duties, and similar payments | | | 332 552.00 | |
FY Salaries and Wages | | | 4 878 464.00 | |
FZ Social Security Contributions | | | 2 105 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 969.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 26 164 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 162 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 628.00 | |
GN Positive exchange differences | | | 154 403.00 | |
GP Total financial income (V) | | | 486 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 871.00 | |
GR Interest and similar expenses | | | 16 662.00 | |
GS Negative differences of foreign exchange | | | 162 203.00 | |
GT Net expenses on sales of marketable securities | | | 127 186.00 | |
GU Total financial expenses (VI) | | | 335 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208 559.00 | 5.00 | | 208 559.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | 2.00 | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 792.00 | 3.00 | | 202 792.00 |
HJ Employee participation in company results | 166 827.00 | 137 759.00 | | 166 827.00 |
HK Income tax | 648 881.00 | 326 439.00 | | 648 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 361 687.00 | 16 662 873.00 | | 28 361 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 321 431.00 | 16 116 040.00 | | 27 321 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 257.00 | 546 833.00 | | 1 040 257.00 |
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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 | 3 957 521.00 | | 3 503 484.00 | 3 957 521.00 |
I3 DECREASES Total Financial Fixed Assets | 3 235 051.00 | | 50 213.00 | 3 235 051.00 |
I4 DECREASES Grand Total | 3 235 051.00 | | 4 225 955.00 | 3 235 051.00 |
IO DECREASES Total including other intangible assets | | | 2 916 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 217.00 | | 2 675 588.00 | 241 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 143.00 | | 800 794.00 | 458 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 161.00 | | 27 102.00 | 3 258 161.00 |
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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 | 295 091.00 | 594 215.00 | | 295 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 064.00 | 17 400.00 | | 9 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 028.00 | 576 815.00 | | 286 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 237 461.00 | 9 148.00 | 237 461.00 | 237 461.00 |
6N Inventories and work in progress | 657 474.00 | 71 969.00 | | 657 474.00 |
6X Other provisions for depreciation | 108 354.00 | | 108 354.00 | 108 354.00 |
7B Total provisions for depreciation | 765 828.00 | 71 969.00 | 108 354.00 | 765 828.00 |
7C Grand total | 1 003 289.00 | 81 117.00 | 345 815.00 | 1 003 289.00 |
UE of which provisions and reversals: - Operating | | 71 969.00 | | |
UG - Financial | | 9 148.00 | 148 905.00 | |
UJ - Exceptional | | | 196 910.00 | |
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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 | 6 938 130.00 | 6 938 130.00 | | 6 938 130.00 |
8C Staff and Related Accounts | 737 378.00 | 737 378.00 | | 737 378.00 |
8D Social Security and Other Social Organizations | 580 788.00 | 580 788.00 | | 580 788.00 |
8E Income Taxes | 97 890.00 | 97 890.00 | | 97 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
8L Deferred income | 2 476 744.00 | 2 476 744.00 | | 2 476 744.00 |
UT Other financial assets | 50 213.00 | | | 50 213.00 |
UX Other trade receivables | 8 345 498.00 | | | 8 345 498.00 |
VB VAT | 29 820.00 | | | 29 820.00 |
VC Group and associates | 776 706.00 | | | 776 706.00 |
VH Loans with a maturity of more than one year at origin | 355 158.00 | 355 158.00 | | 355 158.00 |
VI Group and Associates | 3 433 396.00 | 1 197 803.00 | 2 235 594.00 | 3 433 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 225.00 | 161 225.00 | | 161 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 807.00 | | | 472 807.00 |
VS Prepaid expenses | 2 241 098.00 | | | 2 241 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916 141.00 | 11 865 928.00 | 50 213.00 | 11 916 141.00 |
VW VAT | 885 167.00 | 885 167.00 | | 885 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 674 260.00 | 13 438 667.00 | 2 235 594.00 | 15 674 260.00 |
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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 | 63.00 | | | 63.00 |
