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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 289 406.00 | | 289 406.00 | 289 406.00 |
AF Concessions, Patents and Similar Rights | 802 859.00 | 219 093.00 | 583 767.00 | 802 859.00 |
AH Goodwill | 89 032.00 | 75 000.00 | 14 032.00 | 89 032.00 |
AP Buildings | 454 309.00 | 334 694.00 | 119 615.00 | 454 309.00 |
AR Technical installations, industrial equipment and tools | 1 415 728.00 | 1 205 007.00 | 210 721.00 | 1 415 728.00 |
AT Other tangible assets | 426 404.00 | 353 784.00 | 72 620.00 | 426 404.00 |
AX Advances and down payments | 917.00 | | 917.00 | 917.00 |
BB Receivables related to investments | 322 316.00 | | 322 316.00 | 322 316.00 |
BH Other financial assets | 63 753.00 | 1 375.00 | 62 378.00 | 63 753.00 |
BJ TOTAL (I) | 4 514 981.00 | 2 938 954.00 | 1 576 028.00 | 4 514 981.00 |
BL Raw materials, supplies | 81 304.00 | 33 800.00 | 47 504.00 | 81 304.00 |
BT Goods | 925 404.00 | | 925 404.00 | 925 404.00 |
BX Customers and related accounts | 6 472 565.00 | 26 283.00 | 6 446 282.00 | 6 472 565.00 |
BZ Other receivables | 1 624 294.00 | 30 000.00 | 1 594 294.00 | 1 624 294.00 |
CD Marketable securities | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 6 594 360.00 | | 6 594 360.00 | 6 594 360.00 |
CH Prepaid expenses | 945 444.00 | | 945 444.00 | 945 444.00 |
CJ TOTAL (II) | 16 644 804.00 | 90 083.00 | 16 554 721.00 | 16 644 804.00 |
CN Currency translation adjustments (V) | 620.00 | | 620.00 | 620.00 |
CO Grand total (0 to V) | 21 449 812.00 | 3 029 037.00 | 18 420 775.00 | 21 449 812.00 |
CU Other investments | 939 663.00 | 750 000.00 | 189 663.00 | 939 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 500.00 | | | 1 536 500.00 |
DB Share, merger, contribution premiums, etc. | 1 551 640.00 | | | 1 551 640.00 |
DD Legal reserve (1) | 103 576.00 | | | 103 576.00 |
DG Other reserves | 2 514 366.00 | | | 2 514 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 100 857.00 | | | 3 100 857.00 |
DK Regulated provisions | 20 866.00 | | | 20 866.00 |
DL TOTAL (I) | 8 827 804.00 | | | 8 827 804.00 |
DP Provisions for Risks | 413 081.00 | | | 413 081.00 |
DR TOTAL (IV) | 413 081.00 | | | 413 081.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | | | 17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 7 436 271.00 | | | 7 436 271.00 |
DY Tax and social security liabilities | 1 628 730.00 | | | 1 628 730.00 |
EA Other liabilities | 81 987.00 | | | 81 987.00 |
EB Prepaid income (2) | 332.00 | | | 332.00 |
EC TOTAL (IV) | 9 166 550.00 | | | 9 166 550.00 |
ED (V) | 13 340.00 | | | 13 340.00 |
EE Grand total (I to V) | 18 420 775.00 | | | 18 420 775.00 |
EG Accrued income and payables due within one year | 9 161 679.00 | | | 9 161 679.00 |
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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 | 65 775 725.00 | 2 076 432.00 | 67 852 157.00 | 65 775 725.00 |
FD Production sold - goods | 3 142.00 | | 3 142.00 | 3 142.00 |
FG Production sold - services | 108 912.00 | | 108 912.00 | 108 912.00 |
FJ Net sales | 65 887 780.00 | 2 076 432.00 | 67 964 212.00 | 65 887 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 295.00 | |
FQ Other income | | | 279 094.00 | |
FR Total operating income (I) | | | 68 308 601.00 | |
FS Purchases of goods (including customs duties) | | | 48 036 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 862 044.00 | |
FV Inventory change (raw materials and supplies) | | | -315 279.00 | |
FW Other purchases and external expenses | | | 4 565 556.00 | |
FX Taxes, duties, and similar payments | | | 318 408.00 | |
FY Salaries and Wages | | | 1 649 073.00 | |
FZ Social Security Contributions | | | 705 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620.00 | |
GE Other Expenses | | | 93 100.00 | |
GF Total Operating Expenses (II) | | | 64 116 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 316.00 | |
GL Other interest and similar income | | | 8 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 425.00 | |
GP Total financial income (V) | | | 332 723.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 893.00 | | | 63 893.00 |
HB Exceptional income from capital transactions | 30 791.00 | | | 30 791.00 |
HC Reversals of provisions and transfers of expenses | 52 597.00 | | | 52 597.00 |
HD Total exceptional income (VII) | 83 389.00 | | | 83 389.00 |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HF Exceptional expenses on capital transactions | 13 353.00 | | | 13 353.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 15 959.00 | | | 15 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 429.00 | | | 67 429.00 |
HK Income tax | 1 491 101.00 | | | 1 491 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 724 713.00 | | | 68 724 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 623 856.00 | | | 65 623 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 100 857.00 | | | 3 100 857.00 |
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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 | 4 100 964.00 | | 1 062 179.00 | 4 100 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 441.00 | 1 325 732.00 | |
I4 DECREASES Grand Total | | 648 162.00 | 4 514 981.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | 891 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 602.00 | 2 297 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 310.00 | | 603 701.00 | 290 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 798.00 | | 136 162.00 | 2 803 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 857.00 | | 322 316.00 | 1 006 857.00 |
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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 | 2 569 479.00 | 174 467.00 | 631 368.00 | 2 569 479.00 |
PE DEPRECIATION Total including other intangible assets | 179 717.00 | 41 495.00 | 2 119.00 | 179 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 762.00 | 132 972.00 | 629 249.00 | 2 389 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 375.00 | | | 1 375.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 323.00 | 140.00 | 37 597.00 | 58 323.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 428 886.00 | 620.00 | 16 425.00 | 428 886.00 |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 33 800.00 | | | 33 800.00 |
6T Receivables | 1 402.00 | 26 283.00 | 1 402.00 | 1 402.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 891 578.00 | 26 283.00 | 1 402.00 | 891 578.00 |
7C Grand total | 1 378 787.00 | 27 043.00 | 55 425.00 | 1 378 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 903.00 | 1 402.00 | |
UG - Financial | | | 1 425.00 | |
UJ - Exceptional | | 140.00 | 52 597.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 7 436 271.00 | 7 436 271.00 | | 7 436 271.00 |
8C Staff and Related Accounts | 366 334.00 | 366 334.00 | | 366 334.00 |
8D Social Security and Other Social Organizations | 423 442.00 | 423 442.00 | | 423 442.00 |
8E Income Taxes | 658 081.00 | 658 081.00 | | 658 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 987.00 | 81 987.00 | | 81 987.00 |
8L Deferred income | 332.00 | 332.00 | | 332.00 |
UL Receivables related to investments | 322 316.00 | | 322 316.00 | 322 316.00 |
UT Other financial assets | 63 753.00 | | 63 753.00 | 63 753.00 |
UX Other trade receivables | 6 472 565.00 | 6 472 565.00 | | 6 472 565.00 |
VB VAT | 519 891.00 | 519 891.00 | | 519 891.00 |
VC Group and associates | 374 983.00 | 374 983.00 | | 374 983.00 |
VH Loans with a maturity of more than one year at origin | 17 430.00 | 12 560.00 | 4 871.00 | 17 430.00 |
VK Loans repaid during the year | 23 420.00 | | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 989.00 | 28 989.00 | | 28 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 419.00 | 729 419.00 | | 729 419.00 |
VS Prepaid expenses | 945 444.00 | 945 444.00 | | 945 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 373.00 | 9 042 304.00 | 386 069.00 | 9 428 373.00 |
VW VAT | 151 884.00 | 151 884.00 | | 151 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 166 550.00 | 9 161 679.00 | 4 871.00 | 9 166 550.00 |
