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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 232 373.00 | | 232 373.00 | 232 373.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AP Buildings | 47 504.00 | 17 313.00 | 30 191.00 | 47 504.00 |
AR Technical installations, industrial equipment and tools | 477 376.00 | 331 898.00 | 145 478.00 | 477 376.00 |
AT Other tangible assets | 407 780.00 | 259 906.00 | 147 874.00 | 407 780.00 |
BF Loans | 217 027.00 | | 217 027.00 | 217 027.00 |
BJ TOTAL (I) | 1 398 310.00 | 625 367.00 | 772 943.00 | 1 398 310.00 |
BL Raw materials, supplies | 142 313.00 | | 142 313.00 | 142 313.00 |
BX Customers and related accounts | 4 960 489.00 | 71 993.00 | 4 888 497.00 | 4 960 489.00 |
BZ Other receivables | 8 957 431.00 | | 8 957 431.00 | 8 957 431.00 |
CF Cash and cash equivalents | 1 087 743.00 | | 1 087 743.00 | 1 087 743.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 15 154 848.00 | 71 993.00 | 15 082 856.00 | 15 154 848.00 |
CO Grand total (0 to V) | 16 553 158.00 | 697 360.00 | 15 855 798.00 | 16 553 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 449 479.00 | 3 571 267.00 | | 4 449 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 365.00 | 1 750 212.00 | | 2 348 365.00 |
DK Regulated provisions | 46 942.00 | 45 614.00 | | 46 942.00 |
DL TOTAL (I) | 7 284 786.00 | 5 807 093.00 | | 7 284 786.00 |
DP Provisions for Risks | 406 797.00 | 355 620.00 | | 406 797.00 |
DR TOTAL (IV) | 406 797.00 | 355 620.00 | | 406 797.00 |
DU Loans and Debts from Credit Institutions (3) | 82 754.00 | | | 82 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 793.00 | 91 299.00 | | 54 793.00 |
DW Advances and down payments received on current orders | | 42 112.00 | | |
DX Trade payables and related accounts | 4 459 499.00 | 4 431 333.00 | | 4 459 499.00 |
DY Tax and social security liabilities | 3 256 153.00 | 3 194 857.00 | | 3 256 153.00 |
EA Other liabilities | 311 016.00 | 286 241.00 | | 311 016.00 |
EC TOTAL (IV) | 8 164 216.00 | 8 045 842.00 | | 8 164 216.00 |
EE Grand total (I to V) | 15 855 798.00 | 14 208 555.00 | | 15 855 798.00 |
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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 | 2 412 826.00 | | 2 412 826.00 | 2 412 826.00 |
FD Production sold - goods | 1 611.00 | | 1 611.00 | 1 611.00 |
FG Production sold - services | 43 057 699.00 | 1 197 893.00 | 44 255 592.00 | 43 057 699.00 |
FJ Net sales | 45 472 136.00 | 1 197 893.00 | 46 670 029.00 | 45 472 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 133.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 47 036 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 301.00 | |
FV Inventory change (raw materials and supplies) | | | -60 280.00 | |
FW Other purchases and external expenses | | | 30 462 314.00 | |
FX Taxes, duties, and similar payments | | | 550 182.00 | |
FY Salaries and Wages | | | 5 075 743.00 | |
FZ Social Security Contributions | | | 2 164 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 249.00 | |
GE Other Expenses | | | 1 622 486.00 | |
GF Total Operating Expenses (II) | | | 43 239 567.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796 620.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 796 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 369.00 | 461.00 | | 11 369.00 |
HB Exceptional income from capital transactions | 9 350.00 | | | 9 350.00 |
HC Reversals of provisions and transfers of expenses | 13 939.00 | 19 451.00 | | 13 939.00 |
HD Total exceptional income (VII) | 34 658.00 | 19 912.00 | | 34 658.00 |
HE Exceptional expenses on management operations | 525.00 | 150.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HG Exceptional depreciation and provisions | 15 267.00 | 12 097.00 | | 15 267.00 |
HH Total exceptional expenses (VIII) | 23 791.00 | 12 247.00 | | 23 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | 7 665.00 | | 10 867.00 |
HJ Employee participation in company results | 377 041.00 | 297 448.00 | | 377 041.00 |
HK Income tax | 1 081 751.00 | 795 427.00 | | 1 081 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 072 208.00 | 43 542 911.00 | | 47 072 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 723 843.00 | 41 792 699.00 | | 44 723 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348 365.00 | 1 750 212.00 | | 2 348 365.00 |
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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 | 1 093 699.00 | | 441 987.00 | 1 093 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 027.00 | |
I4 DECREASES Grand Total | | 137 376.00 | 1 398 310.00 | |
IO DECREASES Total including other intangible assets | | 10 497.00 | 248 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 879.00 | 932 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 747.00 | | 232 373.00 | 26 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 670.00 | | 178 869.00 | 880 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 282.00 | | 30 745.00 | 186 282.00 |
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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 | 669 188.00 | 91 856.00 | 135 677.00 | 669 188.00 |
PE DEPRECIATION Total including other intangible assets | 26 581.00 | 166.00 | 10 497.00 | 26 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 607.00 | 91 690.00 | 125 180.00 | 642 607.00 |
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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 | 45 614.00 | 15 267.00 | 13 939.00 | 45 614.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 620.00 | 224 249.00 | 173 072.00 | 355 620.00 |
6T Receivables | 9 776.00 | 62 543.00 | 326.00 | 9 776.00 |
7B Total provisions for depreciation | 9 776.00 | 62 543.00 | 326.00 | 9 776.00 |
7C Grand total | 411 010.00 | 302 059.00 | 187 337.00 | 411 010.00 |
UE of which provisions and reversals: - Operating | | 286 792.00 | 173 398.00 | |
UJ - Exceptional | | 15 267.00 | 13 939.00 | |
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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 | 54 793.00 | 1 043.00 | 53 750.00 | 54 793.00 |
8B Suppliers and Related Accounts | 4 459 499.00 | 4 459 499.00 | | 4 459 499.00 |
8C Staff and Related Accounts | 1 094 051.00 | 1 094 051.00 | | 1 094 051.00 |
8D Social Security and Other Social Organizations | 970 074.00 | 970 074.00 | | 970 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 016.00 | 311 016.00 | | 311 016.00 |
UP Loans | 217 027.00 | 10 000.00 | | 217 027.00 |
UX Other trade receivables | 4 874 177.00 | | | 4 874 177.00 |
UY Staff and related accounts | 8 838.00 | | | 8 838.00 |
VA Doubtful or disputed receivables | 86 312.00 | | | 86 312.00 |
VB VAT | 668 414.00 | | | 668 414.00 |
VC Group and associates | 8 232 881.00 | | | 8 232 881.00 |
VG Loans with a maturity of up to one year at origin | 82 754.00 | 82 754.00 | | 82 754.00 |
VP Miscellaneous | 45 229.00 | | | 45 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 772.00 | 166 772.00 | | 166 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 068.00 | | | 2 068.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141 819.00 | 13 934 792.00 | 207 027.00 | 14 141 819.00 |
VW VAT | 1 025 257.00 | 1 025 257.00 | | 1 025 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164 216.00 | 8 110 466.00 | 53 750.00 | 8 164 216.00 |
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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 | 150.00 | 148.00 | | 150.00 |
