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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 | 67 233.00 | 61 445.00 | 5 789.00 | 67 233.00 |
AH Goodwill | 9 686 244.00 | 226 310.00 | 9 459 934.00 | 9 686 244.00 |
AJ Other Intangible Assets | 174 781.00 | 174 781.00 | | 174 781.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 10 352 631.00 | 5 737 380.00 | 4 615 250.00 | 10 352 631.00 |
AT Other tangible assets | 18 885 499.00 | 14 283 633.00 | 4 601 867.00 | 18 885 499.00 |
AV Fixed assets in progress | 332 715.00 | | 332 715.00 | 332 715.00 |
BF Loans | 15 800.00 | | 15 800.00 | 15 800.00 |
BH Other financial assets | 1 269 640.00 | | 1 269 640.00 | 1 269 640.00 |
BJ TOTAL (I) | 41 352 517.00 | 20 483 549.00 | 20 868 968.00 | 41 352 517.00 |
BT Goods | 14 178 997.00 | | 14 178 997.00 | 14 178 997.00 |
BV Advances and down payments on orders | 11 951.00 | | 11 951.00 | 11 951.00 |
BX Customers and related accounts | 10 259 785.00 | 50 354.00 | 10 209 431.00 | 10 259 785.00 |
BZ Other receivables | 624 994.00 | | 624 994.00 | 624 994.00 |
CF Cash and cash equivalents | 596 631.00 | | 596 631.00 | 596 631.00 |
CH Prepaid expenses | 1 756 943.00 | | 1 756 943.00 | 1 756 943.00 |
CJ TOTAL (II) | 27 429 301.00 | 50 354.00 | 27 378 946.00 | 27 429 301.00 |
CO Grand total (0 to V) | 68 781 817.00 | 20 533 904.00 | 48 247 914.00 | 68 781 817.00 |
CU Other investments | 562 484.00 | | 562 484.00 | 562 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 000.00 | 3 025 000.00 | | 3 025 000.00 |
DB Share, merger, contribution premiums, etc. | 4 648 254.00 | 4 648 254.00 | | 4 648 254.00 |
DD Legal reserve (1) | 302 500.00 | 302 500.00 | | 302 500.00 |
DH Retained earnings | 2 128 768.00 | 2 357 917.00 | | 2 128 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 661.00 | 5 770 851.00 | | 3 015 661.00 |
DL TOTAL (I) | 13 120 183.00 | 16 104 522.00 | | 13 120 183.00 |
DP Provisions for Risks | 69 000.00 | 103 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 103 000.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 539.00 | | | 1 560 539.00 |
DW Advances and down payments received on current orders | 257 017.00 | 284 824.00 | | 257 017.00 |
DX Trade payables and related accounts | 14 215 301.00 | 10 580 368.00 | | 14 215 301.00 |
DY Tax and social security liabilities | 2 236 045.00 | 2 465 563.00 | | 2 236 045.00 |
DZ Fixed asset liabilities and related accounts | 395 979.00 | 492 948.00 | | 395 979.00 |
EA Other liabilities | 12 694 502.00 | 10 128 399.00 | | 12 694 502.00 |
EB Prepaid income (2) | 3 699 348.00 | 4 339 542.00 | | 3 699 348.00 |
EC TOTAL (IV) | 35 058 731.00 | 28 291 644.00 | | 35 058 731.00 |
EE Grand total (I to V) | 48 247 914.00 | 44 499 166.00 | | 48 247 914.00 |
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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 | 44 689 072.00 | 7 444 204.00 | 52 133 276.00 | 44 689 072.00 |
FG Production sold - services | 1 634 668.00 | 7 224 917.00 | 8 859 585.00 | 1 634 668.00 |
FJ Net sales | 46 323 740.00 | 14 669 121.00 | 60 992 861.00 | 46 323 740.00 |
FO Operating subsidies | | | 2 090 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 544.00 | |
FQ Other income | | | 16 215.00 | |
FR Total operating income (I) | | | 63 352 620.00 | |
FS Purchases of goods (including customs duties) | | | 28 078 216.00 | |
FT Inventory change (goods) | | | -1 910 891.00 | |
FU Purchases of raw materials and other supplies | | | 164 827.00 | |
FW Other purchases and external expenses | | | 20 623 528.00 | |
FX Taxes, duties, and similar payments | | | 773 073.00 | |
FY Salaries and Wages | | | 7 706 652.00 | |
FZ Social Security Contributions | | | 3 329 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 47 093.00 | |
GF Total Operating Expenses (II) | | | 61 986 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 966 000.00 | |
GL Other interest and similar income | | | 40 078.00 | |
GN Positive exchange differences | | | 10 489.00 | |
GP Total financial income (V) | | | 2 016 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 77 465.00 | |
GS Negative differences of foreign exchange | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 81 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 686.00 | 494 446.00 | | 10 686.00 |
HB Exceptional income from capital transactions | 55 379.00 | 50 172.00 | | 55 379.00 |
HC Reversals of provisions and transfers of expenses | | 36 989.00 | | |
HD Total exceptional income (VII) | 345 175.00 | 581 607.00 | | 345 175.00 |
HE Exceptional expenses on management operations | 110 676.00 | 248 131.00 | | 110 676.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | 55 440.00 | | 1 662.00 |
HG Exceptional depreciation and provisions | 219 111.00 | | | 219 111.00 |
HH Total exceptional expenses (VIII) | 331 449.00 | 303 571.00 | | 331 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 726.00 | 278 036.00 | | 13 726.00 |
HJ Employee participation in company results | 51 660.00 | 24 000.00 | | 51 660.00 |
HK Income tax | 248 109.00 | 315 022.00 | | 248 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 714 362.00 | 64 513 485.00 | | 65 714 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 698 701.00 | 58 742 634.00 | | 62 698 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 661.00 | 5 770 851.00 | | 3 015 661.00 |
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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 | 38 609 137.00 | | 3 127 690.00 | 38 609 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 289.00 | 1 847 925.00 | |
I4 DECREASES Grand Total | | 384 309.00 | 41 352 517.00 | |
IO DECREASES Total including other intangible assets | | | 9 928 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 019.00 | 29 576 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 914 573.00 | | 13 686.00 | 9 914 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 827 738.00 | | 3 094 616.00 | 26 827 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 825.00 | | 19 389.00 | 1 866 825.00 |
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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 | 15 978 548.00 | 3 144 627.00 | -94 797.00 | 15 978 548.00 |
PE DEPRECIATION Total including other intangible assets | 451 368.00 | 11 168.00 | | 451 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 527 180.00 | 3 133 459.00 | -94 797.00 | 15 527 180.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | 29 000.00 | 63 000.00 | 103 000.00 |
6E on fixed assets – tangible | 1 703 800.00 | | 438 222.00 | 1 703 800.00 |
6T Receivables | 50 354.00 | | | 50 354.00 |
7B Total provisions for depreciation | 1 754 154.00 | | 438 222.00 | 1 754 154.00 |
7C Grand total | 1 857 154.00 | 29 000.00 | 501 222.00 | 1 857 154.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 3 000.00 | |
UJ - Exceptional | | | 498 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 215 301.00 | 14 215 301.00 | | 14 215 301.00 |
8C Staff and Related Accounts | 781 809.00 | 781 809.00 | | 781 809.00 |
8D Social Security and Other Social Organizations | 1 013 148.00 | 1 013 148.00 | | 1 013 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 979.00 | 395 979.00 | | 395 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
8L Deferred income | 3 699 348.00 | 814 462.00 | 2 227 121.00 | 3 699 348.00 |
UP Loans | 15 800.00 | | 15 800.00 | 15 800.00 |
UT Other financial assets | 1 269 640.00 | | 1 269 640.00 | 1 269 640.00 |
UX Other trade receivables | 10 259 785.00 | 10 259 785.00 | | 10 259 785.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 316 926.00 | 316 926.00 | | 316 926.00 |
VG Loans with a maturity of up to one year at origin | 1 560 539.00 | 1 560 539.00 | | 1 560 539.00 |
VI Group and Associates | 12 674 169.00 | 12 674 169.00 | | 12 674 169.00 |
VM Income taxes | 308 051.00 | 308 051.00 | | 308 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 925.00 | 219 925.00 | | 219 925.00 |
VS Prepaid expenses | 1 756 943.00 | 1 756 943.00 | | 1 756 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927 162.00 | 12 641 721.00 | 1 285 441.00 | 13 927 162.00 |
VW VAT | 221 164.00 | 221 164.00 | | 221 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 801 715.00 | 31 916 828.00 | 2 227 121.00 | 34 801 715.00 |
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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 | 173.00 | | | 173.00 |
