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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 | 66 237.00 | 64 670.00 | 1 567.00 | 66 237.00 |
AH Goodwill | 4 946 919.00 | | 4 946 919.00 | 4 946 919.00 |
AR Technical installations, industrial equipment and tools | 2 222 411.00 | 1 186 902.00 | 1 035 509.00 | 2 222 411.00 |
AT Other tangible assets | 1 138 965.00 | 836 262.00 | 302 704.00 | 1 138 965.00 |
BH Other financial assets | 97 353.00 | | 97 353.00 | 97 353.00 |
BJ TOTAL (I) | 8 471 886.00 | 2 087 834.00 | 6 384 052.00 | 8 471 886.00 |
BT Goods | 34 656 488.00 | 232 539.00 | 34 423 949.00 | 34 656 488.00 |
BX Customers and related accounts | 9 161 876.00 | 69 111.00 | 9 092 765.00 | 9 161 876.00 |
BZ Other receivables | 1 929 382.00 | | 1 929 382.00 | 1 929 382.00 |
CF Cash and cash equivalents | 575 779.00 | | 575 779.00 | 575 779.00 |
CH Prepaid expenses | 74 575.00 | | 74 575.00 | 74 575.00 |
CJ TOTAL (II) | 46 398 100.00 | 301 650.00 | 46 096 450.00 | 46 398 100.00 |
CO Grand total (0 to V) | 54 869 986.00 | 2 389 484.00 | 52 480 501.00 | 54 869 986.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 17 174 053.00 | 14 599 906.00 | | 17 174 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098 522.00 | 6 424 146.00 | | 6 098 522.00 |
DL TOTAL (I) | 26 792 575.00 | 24 544 053.00 | | 26 792 575.00 |
DP Provisions for Risks | 112 824.00 | | | 112 824.00 |
DQ Provisions for Expenses | 385 789.00 | 369 592.00 | | 385 789.00 |
DR TOTAL (IV) | 498 613.00 | 369 592.00 | | 498 613.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731 290.00 | | | 4 731 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | | | 4 099.00 |
DX Trade payables and related accounts | 10 291 496.00 | 10 521 866.00 | | 10 291 496.00 |
DY Tax and social security liabilities | 1 863 332.00 | 2 194 933.00 | | 1 863 332.00 |
EA Other liabilities | 8 281 519.00 | 9 030 758.00 | | 8 281 519.00 |
EC TOTAL (IV) | 25 171 736.00 | 21 747 558.00 | | 25 171 736.00 |
ED (V) | 17 577.00 | 15 828.00 | | 17 577.00 |
EE Grand total (I to V) | 52 480 501.00 | 46 677 032.00 | | 52 480 501.00 |
EG Accrued income and payables due within one year | 25 171 736.00 | 21 747 558.00 | | 25 171 736.00 |
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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 | 63 953 052.00 | 1 749 579.00 | 65 702 631.00 | 63 953 052.00 |
FG Production sold - services | 430 875.00 | 84 314.00 | 515 190.00 | 430 875.00 |
FJ Net sales | 64 383 927.00 | 1 833 893.00 | 66 217 820.00 | 64 383 927.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 937.00 | |
FQ Other income | | | 127 177.00 | |
FR Total operating income (I) | | | 66 620 507.00 | |
FS Purchases of goods (including customs duties) | | | 51 903 887.00 | |
FT Inventory change (goods) | | | -7 185 979.00 | |
FW Other purchases and external expenses | | | 4 657 643.00 | |
FX Taxes, duties, and similar payments | | | 626 041.00 | |
FY Salaries and Wages | | | 3 078 634.00 | |
FZ Social Security Contributions | | | 1 319 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 619.00 | |
GE Other Expenses | | | 1 946 810.00 | |
GF Total Operating Expenses (II) | | | 56 766 299.00 | |
GG - OPERATING RESULT (I - II) | | | 9 854 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 14 876.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 15 394.00 | |
GR Interest and similar expenses | | | 165 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 165 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 686.00 | 74 088.00 | | 70 686.00 |
HB Exceptional income from capital transactions | 7 312.00 | 3 000.00 | | 7 312.00 |
HD Total exceptional income (VII) | 7 312.00 | 3 000.00 | | 7 312.00 |
HE Exceptional expenses on management operations | 11 216.00 | 584.00 | | 11 216.00 |
HF Exceptional expenses on capital transactions | 9 653.00 | | | 9 653.00 |
HH Total exceptional expenses (VIII) | 20 869.00 | 584.00 | | 20 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 557.00 | 2 416.00 | | -13 557.00 |
HJ Employee participation in company results | 493 561.00 | 451 203.00 | | 493 561.00 |
HK Income tax | 3 098 505.00 | 3 000 671.00 | | 3 098 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 643 213.00 | 59 072 915.00 | | 66 643 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 544 691.00 | 52 648 769.00 | | 60 544 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098 522.00 | 6 424 146.00 | | 6 098 522.00 |
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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 | 10 770 681.00 | | 5 427 453.00 | 10 770 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600 000.00 | 97 353.00 | |
I4 DECREASES Grand Total | | 7 726 248.00 | 8 471 886.00 | |
IO DECREASES Total including other intangible assets | | 11 443.00 | 5 013 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 805.00 | 3 361 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 237.00 | | 4 958 362.00 | 66 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104 105.00 | | 372 076.00 | 3 104 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600 338.00 | | 97 015.00 | 7 600 338.00 |
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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 | 1 829 130.00 | 375 657.00 | 116 953.00 | 1 829 130.00 |
PE DEPRECIATION Total including other intangible assets | 62 600.00 | 13 513.00 | 11 443.00 | 62 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 529.00 | 362 144.00 | 105 510.00 | 1 766 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 592.00 | 309 075.00 | 180 054.00 | 369 592.00 |
6N Inventories and work in progress | 153 169.00 | 79 370.00 | | 153 169.00 |
6T Receivables | 25 472.00 | 64 836.00 | 21 197.00 | 25 472.00 |
7B Total provisions for depreciation | 178 641.00 | 144 207.00 | 21 197.00 | 178 641.00 |
7C Grand total | 548 233.00 | 453 282.00 | 201 251.00 | 548 233.00 |
UE of which provisions and reversals: - Operating | | 99 918.00 | 201 251.00 | |
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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
8B Suppliers and Related Accounts | 10 291 496.00 | 10 291 496.00 | | 10 291 496.00 |
8C Staff and Related Accounts | 1 099 652.00 | 1 099 652.00 | | 1 099 652.00 |
8D Social Security and Other Social Organizations | 624 435.00 | 624 435.00 | | 624 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 879.00 | 2 289 879.00 | | 2 289 879.00 |
UT Other financial assets | 97 353.00 | 97 353.00 | | 97 353.00 |
UX Other trade receivables | 9 062 806.00 | 9 062 805.00 | | 9 062 806.00 |
VA Doubtful or disputed receivables | 99 070.00 | | 99 070.00 | 99 070.00 |
VB VAT | 487 905.00 | 487 904.00 | | 487 905.00 |
VC Group and associates | 29 062.00 | 29 062.00 | | 29 062.00 |
VG Loans with a maturity of up to one year at origin | 4 731 290.00 | 4 731 290.00 | | 4 731 290.00 |
VI Group and Associates | 5 991 639.00 | 5 991 639.00 | | 5 991 639.00 |
VM Income taxes | 208 773.00 | 208 772.00 | | 208 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 245.00 | 139 245.00 | | 139 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 643.00 | 1 203 642.00 | | 1 203 643.00 |
VS Prepaid expenses | 74 575.00 | 74 574.00 | | 74 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 263 186.00 | 11 164 116.00 | 99 070.00 | 11 263 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 171 736.00 | 25 171 736.00 | | 25 171 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
