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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 | 283 214.00 | 70 959.00 | 212 254.00 | 283 214.00 |
AH Goodwill | 5 723 404.00 | | 5 723 404.00 | 5 723 404.00 |
AJ Other Intangible Assets | 319 459.00 | 18 990.00 | 300 469.00 | 319 459.00 |
AR Technical installations, industrial equipment and tools | 253 620.00 | 241 465.00 | 12 155.00 | 253 620.00 |
AT Other tangible assets | 14 443 808.00 | 6 828 782.00 | 7 615 026.00 | 14 443 808.00 |
AV Fixed assets in progress | 694 003.00 | | 694 003.00 | 694 003.00 |
BB Receivables related to investments | 33 510.00 | | 33 510.00 | 33 510.00 |
BD Other fixed assets | 57 295.00 | 22 500.00 | 34 795.00 | 57 295.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 1 581 953.00 | | 1 581 953.00 | 1 581 953.00 |
BJ TOTAL (I) | 23 445 501.00 | 7 182 697.00 | 16 262 803.00 | 23 445 501.00 |
BL Raw materials, supplies | 603 087.00 | | 603 087.00 | 603 087.00 |
BN Goods in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 8 849 731.00 | 222 259.00 | 8 627 471.00 | 8 849 731.00 |
BX Customers and related accounts | 699 980.00 | 157 593.00 | 542 386.00 | 699 980.00 |
BZ Other receivables | 2 327 256.00 | 19 065.00 | 2 308 190.00 | 2 327 256.00 |
CF Cash and cash equivalents | 1 113 698.00 | | 1 113 698.00 | 1 113 698.00 |
CH Prepaid expenses | 2 478 375.00 | | 2 478 375.00 | 2 478 375.00 |
CJ TOTAL (II) | 16 073 564.00 | 398 919.00 | 15 674 645.00 | 16 073 564.00 |
CN Currency translation adjustments (V) | 11 322.00 | | 11 322.00 | 11 322.00 |
CO Grand total (0 to V) | 39 530 387.00 | 7 581 616.00 | 31 948 770.00 | 39 530 387.00 |
CU Other investments | 53 579.00 | | 53 579.00 | 53 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 8 480 335.00 | | | 8 480 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 808.00 | | | 2 570 808.00 |
DL TOTAL (I) | 13 251 144.00 | | | 13 251 144.00 |
DP Provisions for Risks | 18 284.00 | | | 18 284.00 |
DQ Provisions for Expenses | 192 833.00 | | | 192 833.00 |
DR TOTAL (IV) | 211 117.00 | | | 211 117.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867 412.00 | | | 6 867 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 163.00 | | | 37 163.00 |
DW Advances and down payments received on current orders | 16 355.00 | | | 16 355.00 |
DX Trade payables and related accounts | 6 468 382.00 | | | 6 468 382.00 |
DY Tax and social security liabilities | 3 531 252.00 | | | 3 531 252.00 |
DZ Fixed asset liabilities and related accounts | 969 567.00 | | | 969 567.00 |
EA Other liabilities | 594 920.00 | | | 594 920.00 |
EB Prepaid income (2) | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 18 486 509.00 | | | 18 486 509.00 |
EE Grand total (I to V) | 31 948 770.00 | | | 31 948 770.00 |
EG Accrued income and payables due within one year | 14 018 579.00 | | | 14 018 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 304.00 | | | 12 304.00 |
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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 | 42 262 445.00 | 2 758 146.00 | 45 020 591.00 | 42 262 445.00 |
FD Production sold - goods | 8 584 326.00 | 453 178.00 | 9 037 505.00 | 8 584 326.00 |
FG Production sold - services | 210 655.00 | 152 754.00 | 363 409.00 | 210 655.00 |
FJ Net sales | 51 057 427.00 | 3 364 078.00 | 54 421 506.00 | 51 057 427.00 |
FM Inventory production | | | 1 297.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 869.00 | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 54 565 892.00 | |
FS Purchases of goods (including customs duties) | | | 21 772 901.00 | |
FT Inventory change (goods) | | | -1 293 457.00 | |
FU Purchases of raw materials and other supplies | | | 2 650 109.00 | |
FV Inventory change (raw materials and supplies) | | | -126 592.00 | |
FW Other purchases and external expenses | | | 10 798 052.00 | |
FX Taxes, duties, and similar payments | | | 937 729.00 | |
FY Salaries and Wages | | | 11 217 315.00 | |
FZ Social Security Contributions | | | 3 458 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 206.00 | |
GE Other Expenses | | | 101 848.00 | |
GF Total Operating Expenses (II) | | | 50 973 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592 839.00 | |
GK Income from other securities and fixed asset receivables | | | 1 614.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GN Positive exchange differences | | | 15 254.00 | |
GP Total financial income (V) | | | 23 423.00 | |
GR Interest and similar expenses | | | 55 493.00 | |
GS Negative differences of foreign exchange | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 59 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 446.00 | | | 82 446.00 |
A4 Equity method investments | 68 370.00 | | | 68 370.00 |
HA Exceptional income from management transactions | 75 373.00 | | | 75 373.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 76 040.00 | | | 76 040.00 |
HE Exceptional expenses on management operations | 24 653.00 | | | 24 653.00 |
HF Exceptional expenses on capital transactions | 31 621.00 | | | 31 621.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 60 776.00 | | | 60 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 264.00 | | | 15 264.00 |
HJ Employee participation in company results | 344 047.00 | | | 344 047.00 |
HK Income tax | 657 282.00 | | | 657 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 665 356.00 | | | 54 665 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 094 547.00 | | | 52 094 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 808.00 | | | 2 570 808.00 |
HP References: Equipment leasing | 163 717.00 | | | 163 717.00 |
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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 | 20 111 835.00 | | 4 015 638.00 | 20 111 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 727 988.00 | |
I4 DECREASES Grand Total | 386 657.00 | 295 315.00 | 23 445 501.00 | 386 657.00 |
IO DECREASES Total including other intangible assets | | 61 796.00 | 6 326 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 386 657.00 | 231 518.00 | 15 391 433.00 | 386 657.00 |
KD ACQUISITIONS Total including other intangible assets | 5 463 416.00 | | 924 459.00 | 5 463 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 261 851.00 | | 2 747 758.00 | 13 261 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 568.00 | | 343 420.00 | 1 386 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 375 673.00 | | | 375 673.00 |
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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 | 6 170 357.00 | 1 251 533.00 | 261 693.00 | 6 170 357.00 |
PE DEPRECIATION Total including other intangible assets | 115 478.00 | 36 268.00 | 61 796.00 | 115 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054 878.00 | 1 215 265.00 | 199 896.00 | 6 054 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 225 000.00 | | | 225 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 911.00 | 54 206.00 | | 156 911.00 |
6N Inventories and work in progress | 99 773.00 | 151 669.00 | 29 183.00 | 99 773.00 |
6T Receivables | 180 873.00 | 3 959.00 | 27 239.00 | 180 873.00 |
6X Other provisions for depreciation | 19 065.00 | | | 19 065.00 |
7B Total provisions for depreciation | 322 213.00 | 155 628.00 | 56 422.00 | 322 213.00 |
7C Grand total | 479 124.00 | 209 835.00 | 56 422.00 | 479 124.00 |
UE of which provisions and reversals: - Operating | | 209 835.00 | 56 422.00 | |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 6 468 382.00 | 6 468 382.00 | | 6 468 382.00 |
8C Staff and Related Accounts | 1 146 033.00 | 1 146 033.00 | | 1 146 033.00 |
8D Social Security and Other Social Organizations | 949 666.00 | 949 666.00 | | 949 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 969 567.00 | 969 567.00 | | 969 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 920.00 | 594 920.00 | | 594 920.00 |
8L Deferred income | 1 456.00 | 1 456.00 | | 1 456.00 |
UL Receivables related to investments | 33 510.00 | | | 33 510.00 |
UP Loans | 1 650.00 | | | 1 650.00 |
UT Other financial assets | 1 581 953.00 | | | 1 581 953.00 |
UX Other trade receivables | 511 409.00 | | | 511 409.00 |
UY Staff and related accounts | 11 570.00 | | | 11 570.00 |
UZ Social Security, other social security organizations | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 188 570.00 | | | 188 570.00 |
VB VAT | 412 792.00 | | | 412 792.00 |
VG Loans with a maturity of up to one year at origin | 12 304.00 | 12 304.00 | | 12 304.00 |
VH Loans with a maturity of more than one year at origin | 6 855 107.00 | 2 403 532.00 | 4 451 575.00 | 6 855 107.00 |
VI Group and Associates | 94 968.00 | 94 968.00 | | 94 968.00 |
VJ Loans taken out during the year | 2 050 623.00 | | | 2 050 623.00 |
VK Loans repaid during the year | 2 216 582.00 | | | 2 216 582.00 |
VM Income taxes | 819 011.00 | | | 819 011.00 |
VP Miscellaneous | 106 939.00 | | | 106 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 458.00 | 864 458.00 | | 864 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 439.00 | | | 976 439.00 |
VS Prepaid expenses | 2 478 375.00 | | | 2 478 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122 726.00 | 5 505 612.00 | 1 617 113.00 | 7 122 726.00 |
VW VAT | 510 857.00 | 510 857.00 | | 510 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 470 154.00 | 14 018 579.00 | 4 451 575.00 | 18 470 154.00 |
