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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 | 2 108 440.00 | 332 046.00 | 1 776 394.00 | 2 108 440.00 |
AH Goodwill | 613 003.00 | 533 572.00 | 79 431.00 | 613 003.00 |
AJ Other Intangible Assets | 1 142 877.00 | 356 009.00 | 786 868.00 | 1 142 877.00 |
AR Technical installations, industrial equipment and tools | 398 799.00 | 359 632.00 | 39 167.00 | 398 799.00 |
AT Other tangible assets | 498 461.00 | 492 995.00 | 5 466.00 | 498 461.00 |
AV Fixed assets in progress | 12 432.00 | | 12 432.00 | 12 432.00 |
BH Other financial assets | 143 163.00 | | 143 163.00 | 143 163.00 |
BJ TOTAL (I) | 14 538 627.00 | 3 532 302.00 | 11 006 324.00 | 14 538 627.00 |
BT Goods | 4 222 528.00 | 548 391.00 | 3 674 137.00 | 4 222 528.00 |
BV Advances and down payments on orders | 76 017.00 | | 76 017.00 | 76 017.00 |
BX Customers and related accounts | 7 014 129.00 | 88 898.00 | 6 925 231.00 | 7 014 129.00 |
BZ Other receivables | 5 189 347.00 | | 5 189 347.00 | 5 189 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 275 427.00 | | 1 275 427.00 | 1 275 427.00 |
CH Prepaid expenses | 177 641.00 | | 177 641.00 | 177 641.00 |
CJ TOTAL (II) | 17 955 087.00 | 637 289.00 | 17 317 799.00 | 17 955 087.00 |
CN Currency translation adjustments (V) | 28 281.00 | | 28 281.00 | 28 281.00 |
CO Grand total (0 to V) | 32 521 995.00 | 4 169 591.00 | 28 352 404.00 | 32 521 995.00 |
CS Evaluated investments - equity method | 3 220.00 | | 3 220.00 | 3 220.00 |
CU Other investments | 9 283 956.00 | 1 445 377.00 | 7 838 579.00 | 9 283 956.00 |
CX Development or Research and Development Expenses | 334 276.00 | 12 671.00 | 321 605.00 | 334 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 2 905 825.00 | 2 597 989.00 | | 2 905 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 895.00 | 1 092 837.00 | | 1 764 895.00 |
DL TOTAL (I) | 20 016 120.00 | 19 036 225.00 | | 20 016 120.00 |
DP Provisions for Risks | 574 990.00 | 442 717.00 | | 574 990.00 |
DR TOTAL (IV) | 574 990.00 | 442 717.00 | | 574 990.00 |
DU Loans and Debts from Credit Institutions (3) | 275 181.00 | 19 259.00 | | 275 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780 172.00 | 1 814 235.00 | | 2 780 172.00 |
DX Trade payables and related accounts | 2 137 457.00 | 3 079 539.00 | | 2 137 457.00 |
DY Tax and social security liabilities | 1 213 366.00 | 940 938.00 | | 1 213 366.00 |
EA Other liabilities | 1 318 108.00 | 408 469.00 | | 1 318 108.00 |
EC TOTAL (IV) | 7 724 283.00 | 6 262 439.00 | | 7 724 283.00 |
ED (V) | 37 011.00 | 125 661.00 | | 37 011.00 |
EE Grand total (I to V) | 28 352 404.00 | 25 867 042.00 | | 28 352 404.00 |
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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 | 26 196 370.00 | | 26 196 370.00 | 26 196 370.00 |
FD Production sold - goods | -251 463.00 | | -251 463.00 | -251 463.00 |
FJ Net sales | 25 944 907.00 | | 25 944 907.00 | 25 944 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911 825.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 27 859 012.00 | |
FS Purchases of goods (including customs duties) | | | 10 900 839.00 | |
FT Inventory change (goods) | | | 486 887.00 | |
FW Other purchases and external expenses | | | 9 642 100.00 | |
FX Taxes, duties, and similar payments | | | 456 826.00 | |
FY Salaries and Wages | | | 2 457 827.00 | |
FZ Social Security Contributions | | | 1 076 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 000.00 | |
GE Other Expenses | | | 78 842.00 | |
GF Total Operating Expenses (II) | | | 26 226 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 543.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 535.00 | |
GO Net income from sales of marketable securities | | | 1 582.00 | |
GP Total financial income (V) | | | 655 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 292.00 | |
GR Interest and similar expenses | | | 71 048.00 | |
GS Negative differences of foreign exchange | | | 12 978.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 113 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 667.00 | 18 391.00 | | 61 667.00 |
HD Total exceptional income (VII) | 61 667.00 | 18 391.00 | | 61 667.00 |
HE Exceptional expenses on management operations | 173 099.00 | 80 639.00 | | 173 099.00 |
HF Exceptional expenses on capital transactions | | 28 313.00 | | |
HH Total exceptional expenses (VIII) | 173 099.00 | 108 952.00 | | 173 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 433.00 | -90 561.00 | | -111 433.00 |
HK Income tax | 298 735.00 | 57 165.00 | | 298 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 576 380.00 | 27 364 081.00 | | 28 576 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 811 485.00 | 26 271 244.00 | | 26 811 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 895.00 | 1 092 837.00 | | 1 764 895.00 |
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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 | 14 113 618.00 | | 426 195.00 | 14 113 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 946.00 | | 16 330.00 | 317 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 430 339.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 14 538 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 334 276.00 | |
IO DECREASES Total including other intangible assets | | 1 186.00 | 3 864 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455 857.00 | | 409 649.00 | 3 455 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 692.00 | | | 909 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430 123.00 | | 216.00 | 9 430 123.00 |
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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 | 1 225 170.00 | 178 220.00 | | 1 225 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 684.00 | 6 986.00 | | 5 684.00 |
PE DEPRECIATION Total including other intangible assets | 402 260.00 | 135 833.00 | | 402 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 226.00 | 35 401.00 | | 817 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 442 717.00 | 1 273 770.00 | 1 141 496.00 | 442 717.00 |
6A on fixed assets – intangible | 683 535.00 | | | 683 535.00 |
6N Inventories and work in progress | 498 044.00 | 548 391.00 | 498 044.00 | 498 044.00 |
6T Receivables | 57 322.00 | 37 528.00 | 5 952.00 | 57 322.00 |
7B Total provisions for depreciation | 2 954 592.00 | 585 919.00 | 774 311.00 | 2 954 592.00 |
7C Grand total | 3 397 309.00 | 1 859 688.00 | 1 915 807.00 | 3 397 309.00 |
9U on fixed assets – equity investments | | | | |
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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 | 159 141.00 | | 159 141.00 | 159 141.00 |
8B Suppliers and Related Accounts | 2 137 457.00 | 2 137 457.00 | | 2 137 457.00 |
8C Staff and Related Accounts | 425 669.00 | 425 669.00 | | 425 669.00 |
8D Social Security and Other Social Organizations | 294 980.00 | 294 980.00 | | 294 980.00 |
8E Income Taxes | 158 032.00 | 158 032.00 | | 158 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 108.00 | 1 318 108.00 | | 1 318 108.00 |
UT Other financial assets | 143 163.00 | | | 143 163.00 |
UX Other trade receivables | 6 917 245.00 | | | 6 917 245.00 |
UY Staff and related accounts | 14 468.00 | | | 14 468.00 |
UZ Social Security, other social security organizations | 23 245.00 | | | 23 245.00 |
VA Doubtful or disputed receivables | 96 884.00 | | | 96 884.00 |
VB VAT | 829 835.00 | | | 829 835.00 |
VC Group and associates | 3 283 095.00 | | | 3 283 095.00 |
VH Loans with a maturity of more than one year at origin | 275 181.00 | | 275 181.00 | 275 181.00 |
VI Group and Associates | 2 621 030.00 | 2 621 030.00 | | 2 621 030.00 |
VM Income taxes | 124 431.00 | | | 124 431.00 |
VN Other taxes, similar payments | 291 511.00 | | | 291 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 768.00 | 265 768.00 | | 265 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 761.00 | | | 622 761.00 |
VS Prepaid expenses | 177 641.00 | | | 177 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 524 280.00 | 12 284 233.00 | 240 047.00 | 12 524 280.00 |
VW VAT | 67 037.00 | 67 037.00 | | 67 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722 403.00 | 7 288 081.00 | 434 322.00 | 7 722 403.00 |
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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 | 43.00 | 40.00 | | 43.00 |
