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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | 7 500.00 | 28 000.00 | 35 500.00 |
AJ Other Intangible Assets | 257 834.00 | 122 582.00 | 135 252.00 | 257 834.00 |
AN Land | 78 387.00 | | 78 387.00 | 78 387.00 |
AP Buildings | 1 027 379.00 | 938 934.00 | 88 444.00 | 1 027 379.00 |
AR Technical installations, industrial equipment and tools | 30 970.00 | 26 295.00 | 4 674.00 | 30 970.00 |
AT Other tangible assets | 718 643.00 | 587 026.00 | 131 617.00 | 718 643.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 549 320.00 | | 549 320.00 | 549 320.00 |
BD Other fixed assets | 2 669.00 | | 2 669.00 | 2 669.00 |
BF Loans | | | | |
BH Other financial assets | 64 434.00 | | 64 434.00 | 64 434.00 |
BJ TOTAL (I) | 5 143 786.00 | 1 682 338.00 | 3 461 447.00 | 5 143 786.00 |
BL Raw materials, supplies | 99 862.00 | | 99 862.00 | 99 862.00 |
BN Goods in progress | 10 875.00 | | 10 875.00 | 10 875.00 |
BT Goods | 28 712.00 | | 28 712.00 | 28 712.00 |
BX Customers and related accounts | 1 931 356.00 | 671 060.00 | 1 260 295.00 | 1 931 356.00 |
BZ Other receivables | 886 733.00 | | 886 733.00 | 886 733.00 |
CF Cash and cash equivalents | 261 481.00 | | 261 481.00 | 261 481.00 |
CH Prepaid expenses | 93 908.00 | | 93 908.00 | 93 908.00 |
CJ TOTAL (II) | 3 312 930.00 | 671 060.00 | 2 641 869.00 | 3 312 930.00 |
CO Grand total (0 to V) | 8 456 716.00 | 2 353 399.00 | 6 103 316.00 | 8 456 716.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 378 647.00 | | 2 378 647.00 | 2 378 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 667.00 | 545 667.00 | | 545 667.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 54 566.00 | 54 566.00 | | 54 566.00 |
DE Statutory or contractual reserves | | 811 443.00 | | |
DG Other reserves | 1 188 480.00 | | | 1 188 480.00 |
DH Retained earnings | 26 121.00 | 26 121.00 | | 26 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 859.00 | 377 036.00 | | 394 859.00 |
DJ Investment subsidies | 228 673.00 | 228 673.00 | | 228 673.00 |
DK Regulated provisions | 90.00 | 90.00 | | 90.00 |
DL TOTAL (I) | 2 438 465.00 | 2 043 606.00 | | 2 438 465.00 |
DQ Provisions for Expenses | 122 415.00 | 104 505.00 | | 122 415.00 |
DR TOTAL (IV) | 122 415.00 | 104 505.00 | | 122 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 944.00 | 1 437 701.00 | | 1 246 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 492.00 | 403 374.00 | | 772 492.00 |
DX Trade payables and related accounts | 982 969.00 | 1 310 655.00 | | 982 969.00 |
DY Tax and social security liabilities | 407 167.00 | 362 612.00 | | 407 167.00 |
EA Other liabilities | 132 780.00 | 110 749.00 | | 132 780.00 |
EB Prepaid income (2) | 81.00 | 1 225.00 | | 81.00 |
EC TOTAL (IV) | 3 542 436.00 | 3 626 319.00 | | 3 542 436.00 |
EE Grand total (I to V) | 6 103 316.00 | 5 774 431.00 | | 6 103 316.00 |
EG Accrued income and payables due within one year | 2 468 605.00 | 2 384 977.00 | | 2 468 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 9 072 967.00 | | 9 072 967.00 | 9 072 967.00 |
FD Production sold - goods | 314 296.00 | | 314 296.00 | 314 296.00 |
FG Production sold - services | 365 679.00 | 50 000.00 | 415 679.00 | 365 679.00 |
FJ Net sales | 9 752 943.00 | 50 000.00 | 9 802 943.00 | 9 752 943.00 |
FM Inventory production | | | 10 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 470.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 9 863 967.00 | |
FS Purchases of goods (including customs duties) | | | 5 032 774.00 | |
FT Inventory change (goods) | | | 8 225.00 | |
FU Purchases of raw materials and other supplies | | | 316 438.00 | |
FV Inventory change (raw materials and supplies) | | | -11 624.00 | |
FW Other purchases and external expenses | | | 2 371 281.00 | |
FX Taxes, duties, and similar payments | | | 104 750.00 | |
FY Salaries and Wages | | | 1 213 635.00 | |
FZ Social Security Contributions | | | 375 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 909.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 9 623 441.00 | |
GG - OPERATING RESULT (I - II) | | | 240 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 087.00 | |
GL Other interest and similar income | | | 310.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 270 692.00 | |
GR Interest and similar expenses | | | 31 373.00 | |
GS Negative differences of foreign exchange | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 34 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 156.00 | | | 97 156.00 |
A4 Equity method investments | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | | 1 266.00 | | |
HB Exceptional income from capital transactions | | 1 327 737.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 022.00 | | |
HD Total exceptional income (VII) | | 1 370 026.00 | | |
HE Exceptional expenses on management operations | 197.00 | 13 233.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 5 378.00 | 984 318.00 | | 5 378.00 |
HG Exceptional depreciation and provisions | | 6 960.00 | | |
HH Total exceptional expenses (VIII) | 5 575.00 | 1 004 512.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | 365 514.00 | | -5 575.00 |
HK Income tax | 75 953.00 | 4 295.00 | | 75 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 659.00 | 11 450 920.00 | | 10 134 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 800.00 | 11 073 883.00 | | 9 739 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 859.00 | 377 036.00 | | 394 859.00 |
HP References: Equipment leasing | 110 430.00 | 84 599.00 | | 110 430.00 |
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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 | 5 053 981.00 | | 233 512.00 | 5 053 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 029.00 | 2 995 072.00 | |
I4 DECREASES Grand Total | | 143 706.00 | 5 143 787.00 | |
IO DECREASES Total including other intangible assets | | | 293 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 677.00 | 1 855 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 600.00 | | 72 735.00 | 220 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 638.00 | | 160 419.00 | 1 782 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 742.00 | | 358.00 | 3 050 742.00 |
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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 | 1 559 227.00 | 123 112.00 | 1 682 339.00 | 1 559 227.00 |
PE DEPRECIATION Total including other intangible assets | 81 225.00 | 48 858.00 | 130 082.00 | 81 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 002.00 | 74 255.00 | 1 552 257.00 | 1 478 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90.00 | | | 90.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 505.00 | 17 910.00 | | 104 505.00 |
7C Grand total | 104 595.00 | 17 910.00 | | 104 595.00 |
UE of which provisions and reversals: - Operating | | 17 910.00 | | |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8B Suppliers and Related Accounts | 982 970.00 | 982 970.00 | | 982 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 489.00 | 770 489.00 | | 770 489.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 549 321.00 | | 549 321.00 | 549 321.00 |
UT Other financial assets | 64 435.00 | | 64 435.00 | 64 435.00 |
UX Other trade receivables | 1 931 356.00 | 1 931 356.00 | | 1 931 356.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 1 246 447.00 | 172 616.00 | 471 446.00 | 1 246 447.00 |
VK Loans repaid during the year | 189 142.00 | | | 189 142.00 |
VP Miscellaneous | 886 733.00 | 886 733.00 | | 886 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 651.00 | 391 651.00 | | 391 651.00 |
VS Prepaid expenses | 93 908.00 | 93 908.00 | | 93 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 753.00 | 2 911 998.00 | 613 755.00 | 3 525 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 753.00 | 2 911 998.00 | | 3 525 753.00 |
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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 | 46.00 | 36.00 | | 46.00 |
