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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 | 165 253.00 | 157 540.00 | 7 713.00 | 165 253.00 |
AH Goodwill | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 8 857.00 | 1 071.00 | 9 928.00 |
AT Other tangible assets | 449 327.00 | 356 590.00 | 92 737.00 | 449 327.00 |
BB Receivables related to investments | 72 704.00 | | 72 704.00 | 72 704.00 |
BH Other financial assets | 52 521.00 | | 52 521.00 | 52 521.00 |
BJ TOTAL (I) | 2 478 510.00 | 528 987.00 | 1 949 524.00 | 2 478 510.00 |
BT Goods | 1 724 838.00 | 49 046.00 | 1 675 792.00 | 1 724 838.00 |
BX Customers and related accounts | 3 446 723.00 | 39 395.00 | 3 407 327.00 | 3 446 723.00 |
BZ Other receivables | 479 354.00 | | 479 354.00 | 479 354.00 |
CF Cash and cash equivalents | 681 814.00 | | 681 814.00 | 681 814.00 |
CH Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 6 354 283.00 | 88 442.00 | 6 265 841.00 | 6 354 283.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 8 832 802.00 | 617 428.00 | 8 215 374.00 | 8 832 802.00 |
CP Shares due in less than one year | 123 806.00 | | | 123 806.00 |
CU Other investments | 713 778.00 | 6 000.00 | 707 778.00 | 713 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 868.00 | 617 868.00 | | 617 868.00 |
DB Share, merger, contribution premiums, etc. | 141 267.00 | 141 267.00 | | 141 267.00 |
DD Legal reserve (1) | 61 786.00 | 61 786.00 | | 61 786.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 684 471.00 | 432 421.00 | | 684 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 861.00 | 452 056.00 | | 363 861.00 |
DL TOTAL (I) | 2 135 253.00 | 1 971 398.00 | | 2 135 253.00 |
DP Provisions for Risks | 19 000.00 | 53 171.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 53 171.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951 282.00 | 1 253 085.00 | | 2 951 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 255.00 | 165 233.00 | | 171 255.00 |
DX Trade payables and related accounts | 2 424 255.00 | 2 323 078.00 | | 2 424 255.00 |
DY Tax and social security liabilities | 251 505.00 | 337 897.00 | | 251 505.00 |
EA Other liabilities | 255 351.00 | 100 433.00 | | 255 351.00 |
EC TOTAL (IV) | 6 053 647.00 | 4 179 726.00 | | 6 053 647.00 |
ED (V) | 7 473.00 | 4 980.00 | | 7 473.00 |
EE Grand total (I to V) | 8 215 374.00 | 6 209 275.00 | | 8 215 374.00 |
EG Accrued income and payables due within one year | 5 760 082.00 | 2 066 502.00 | | 5 760 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472 808.00 | 693 523.00 | | 2 472 808.00 |
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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 | 2 471 183.00 | 14 711 165.00 | 17 182 348.00 | 2 471 183.00 |
FG Production sold - services | 23 244.00 | 12 397.00 | 35 641.00 | 23 244.00 |
FJ Net sales | 2 494 427.00 | 14 723 562.00 | 17 217 989.00 | 2 494 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 704.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 17 288 966.00 | |
FS Purchases of goods (including customs duties) | | | 12 616 715.00 | |
FT Inventory change (goods) | | | -629 595.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 3 231 069.00 | |
FX Taxes, duties, and similar payments | | | 60 288.00 | |
FY Salaries and Wages | | | 931 299.00 | |
FZ Social Security Contributions | | | 397 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 16 709 275.00 | |
GG - OPERATING RESULT (I - II) | | | 579 691.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 171.00 | |
GN Positive exchange differences | | | 17 082.00 | |
GP Total financial income (V) | | | 21 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 132.00 | |
GS Negative differences of foreign exchange | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 45 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 188.00 | 15 768.00 | | 20 188.00 |
HA Exceptional income from management transactions | 10 554.00 | 28 932.00 | | 10 554.00 |
HB Exceptional income from capital transactions | 9 041.00 | 57 153.00 | | 9 041.00 |
HD Total exceptional income (VII) | 19 595.00 | 86 085.00 | | 19 595.00 |
HE Exceptional expenses on management operations | 45 000.00 | 2 172.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | 63 705.00 | | 3 808.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 58 808.00 | 65 877.00 | | 58 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 214.00 | 20 208.00 | | -39 214.00 |
HK Income tax | 153 034.00 | 231 015.00 | | 153 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 330 467.00 | 18 477 848.00 | | 17 330 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966 606.00 | 18 025 792.00 | | 16 966 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 861.00 | 452 056.00 | | 363 861.00 |
HP References: Equipment leasing | 7 114.00 | 7 114.00 | | 7 114.00 |
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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 | 2 158 061.00 | | 357 839.00 | 2 158 061.00 |
I3 DECREASES Total Financial Fixed Assets | 3 070.00 | | 839 002.00 | 3 070.00 |
I4 DECREASES Grand Total | 6 500.00 | 30 890.00 | 2 478 510.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | 3 430.00 | | 1 180 253.00 | 3 430.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 890.00 | 459 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 253.00 | | 10 430.00 | 1 173 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 340.00 | | 42 805.00 | 447 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 469.00 | | 304 604.00 | 537 469.00 |
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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 | 511 429.00 | 38 640.00 | 27 082.00 | 511 429.00 |
PE DEPRECIATION Total including other intangible assets | 148 605.00 | 8 935.00 | | 148 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 824.00 | 29 705.00 | 27 082.00 | 362 824.00 |
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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 | 53 171.00 | 12 000.00 | 46 171.00 | 53 171.00 |
6N Inventories and work in progress | 5 516.00 | 49 046.00 | 5 516.00 | 5 516.00 |
6T Receivables | 28 895.00 | 10 500.00 | | 28 895.00 |
7B Total provisions for depreciation | 40 412.00 | 59 546.00 | 5 516.00 | 40 412.00 |
7C Grand total | 93 583.00 | 71 546.00 | 51 687.00 | 93 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 546.00 | 50 516.00 | |
UG - Financial | | | 1 171.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 171 255.00 | 171 255.00 | | 171 255.00 |
8B Suppliers and Related Accounts | 2 424 255.00 | 2 424 255.00 | | 2 424 255.00 |
8C Staff and Related Accounts | 102 623.00 | 102 623.00 | | 102 623.00 |
8D Social Security and Other Social Organizations | 126 501.00 | 126 501.00 | | 126 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 351.00 | 255 351.00 | | 255 351.00 |
UL Receivables related to investments | 72 704.00 | 71 285.00 | 1 419.00 | 72 704.00 |
UT Other financial assets | 52 521.00 | 52 521.00 | | 52 521.00 |
UX Other trade receivables | 3 406 882.00 | 3 406 882.00 | | 3 406 882.00 |
VA Doubtful or disputed receivables | 39 841.00 | 39 841.00 | | 39 841.00 |
VB VAT | 287 262.00 | 287 262.00 | | 287 262.00 |
VG Loans with a maturity of up to one year at origin | 2 474 108.00 | 2 474 108.00 | | 2 474 108.00 |
VH Loans with a maturity of more than one year at origin | 477 174.00 | 183 608.00 | 293 566.00 | 477 174.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 300 366.00 | | | 300 366.00 |
VM Income taxes | 74 594.00 | 74 594.00 | | 74 594.00 |
VP Miscellaneous | 27 079.00 | 27 079.00 | | 27 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 380.00 | 22 380.00 | | 22 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 420.00 | 90 420.00 | | 90 420.00 |
VS Prepaid expenses | 21 554.00 | 21 554.00 | | 21 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 856.00 | 4 071 437.00 | 1 419.00 | 4 072 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 648.00 | 5 760 082.00 | 293 566.00 | 6 053 648.00 |
