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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 926 432.00 | 628 852.00 | 297 580.00 | 926 432.00 |
AN Land | 2 770 013.00 | 530 599.00 | 2 239 413.00 | 2 770 013.00 |
AP Buildings | 3 039 266.00 | 2 961 610.00 | 77 656.00 | 3 039 266.00 |
AR Technical installations, industrial equipment and tools | 772 295.00 | 557 790.00 | 214 504.00 | 772 295.00 |
AT Other tangible assets | 3 160 295.00 | 2 619 755.00 | 540 540.00 | 3 160 295.00 |
BD Other fixed assets | 237 498.00 | | 237 498.00 | 237 498.00 |
BF Loans | 546 338.00 | | 546 338.00 | 546 338.00 |
BH Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
BJ TOTAL (I) | 12 914 394.00 | 7 298 607.00 | 5 615 786.00 | 12 914 394.00 |
BT Goods | 6 907 864.00 | 20 288.00 | 6 887 576.00 | 6 907 864.00 |
BX Customers and related accounts | 6 207 039.00 | 585 705.00 | 5 621 333.00 | 6 207 039.00 |
BZ Other receivables | 5 654 349.00 | | 5 654 349.00 | 5 654 349.00 |
CD Marketable securities | 3 158 273.00 | | 3 158 273.00 | 3 158 273.00 |
CF Cash and cash equivalents | 8 439 787.00 | | 8 439 787.00 | 8 439 787.00 |
CH Prepaid expenses | 84 473.00 | | 84 473.00 | 84 473.00 |
CJ TOTAL (II) | 30 451 787.00 | 605 993.00 | 29 845 793.00 | 30 451 787.00 |
CO Grand total (0 to V) | 43 366 181.00 | 7 904 601.00 | 35 461 579.00 | 43 366 181.00 |
CP Shares due in less than one year | 21 810.00 | | | 21 810.00 |
CR Shares due in more than one year | 687 208.00 | | | 687 208.00 |
CU Other investments | 1 453 825.00 | | 1 453 825.00 | 1 453 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 16 728 020.00 | 15 997 513.00 | | 16 728 020.00 |
DH Retained earnings | 1 675 377.00 | 1 018 193.00 | | 1 675 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 766.00 | 1 567 690.00 | | 1 259 766.00 |
DK Regulated provisions | 205 120.00 | 266 929.00 | | 205 120.00 |
DL TOTAL (I) | 29 768 296.00 | 28 750 338.00 | | 29 768 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 644.00 | 658 245.00 | | 1 061 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 317.00 | 185 693.00 | | 221 317.00 |
DX Trade payables and related accounts | 2 769 666.00 | 2 757 689.00 | | 2 769 666.00 |
DY Tax and social security liabilities | 1 576 426.00 | 1 757 649.00 | | 1 576 426.00 |
DZ Fixed asset liabilities and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
EA Other liabilities | 14 719.00 | 11 564.00 | | 14 719.00 |
EB Prepaid income (2) | 46 360.00 | 21 788.00 | | 46 360.00 |
EC TOTAL (IV) | 5 693 283.00 | 5 395 780.00 | | 5 693 283.00 |
EE Grand total (I to V) | 35 461 579.00 | 34 146 119.00 | | 35 461 579.00 |
EG Accrued income and payables due within one year | 5 167 940.00 | 5 001 209.00 | | 5 167 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 758.00 | 4 668.00 | | 234 758.00 |
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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 | 37 942 936.00 | 262 748.00 | 38 205 684.00 | 37 942 936.00 |
FG Production sold - services | 136 537.00 | 43.00 | 136 580.00 | 136 537.00 |
FJ Net sales | 38 079 473.00 | 262 791.00 | 38 342 265.00 | 38 079 473.00 |
FO Operating subsidies | | | 35 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 964.00 | |
FQ Other income | | | 57 178.00 | |
FR Total operating income (I) | | | 38 812 662.00 | |
FS Purchases of goods (including customs duties) | | | 28 828 646.00 | |
FT Inventory change (goods) | | | -719 718.00 | |
FW Other purchases and external expenses | | | 2 459 697.00 | |
FX Taxes, duties, and similar payments | | | 362 233.00 | |
FY Salaries and Wages | | | 4 128 426.00 | |
FZ Social Security Contributions | | | 1 436 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 414.00 | |
GE Other Expenses | | | 214 126.00 | |
GF Total Operating Expenses (II) | | | 37 389 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 269.00 | |
GK Income from other securities and fixed asset receivables | | | 57 512.00 | |
GL Other interest and similar income | | | 284 152.00 | |
GO Net income from sales of marketable securities | | | 22 369.00 | |
GP Total financial income (V) | | | 367 303.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GT Net expenses on sales of marketable securities | | | 54 281.00 | |
GU Total financial expenses (VI) | | | 63 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 598.00 | 121 979.00 | | 211 598.00 |
HA Exceptional income from management transactions | 41 173.00 | 13 789.00 | | 41 173.00 |
HB Exceptional income from capital transactions | 19 908.00 | 59 716.00 | | 19 908.00 |
HC Reversals of provisions and transfers of expenses | 61 809.00 | 143 762.00 | | 61 809.00 |
HD Total exceptional income (VII) | 122 891.00 | 217 268.00 | | 122 891.00 |
HE Exceptional expenses on management operations | 109 354.00 | 105 311.00 | | 109 354.00 |
HF Exceptional expenses on capital transactions | | 13 492.00 | | |
HG Exceptional depreciation and provisions | | 36 037.00 | | |
HH Total exceptional expenses (VIII) | 109 354.00 | 154 841.00 | | 109 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 536.00 | 62 426.00 | | 13 536.00 |
HK Income tax | 481 455.00 | 667 694.00 | | 481 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 302 857.00 | 37 653 218.00 | | 39 302 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 043 090.00 | 36 085 528.00 | | 38 043 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 766.00 | 1 567 690.00 | | 1 259 766.00 |
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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 | 12 273 801.00 | | 835 990.00 | 12 273 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 518.00 | 2 246 091.00 | |
I4 DECREASES Grand Total | | 195 398.00 | 12 914 394.00 | |
IO DECREASES Total including other intangible assets | | | 926 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 879.00 | 9 741 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 432.00 | | | 926 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 344 240.00 | | 562 509.00 | 9 344 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 128.00 | | 273 481.00 | 2 003 128.00 |
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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 | 6 466 050.00 | 368 585.00 | 164 879.00 | 6 466 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 466 050.00 | 368 585.00 | 164 879.00 | 6 466 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 266 929.00 | | 61 809.00 | 266 929.00 |
6A on fixed assets – intangible | 628 852.00 | | | 628 852.00 |
6N Inventories and work in progress | 45 535.00 | 20 288.00 | 45 535.00 | 45 535.00 |
6T Receivables | 416 408.00 | 290 126.00 | 120 829.00 | 416 408.00 |
7B Total provisions for depreciation | 1 090 796.00 | 310 414.00 | 166 365.00 | 1 090 796.00 |
7C Grand total | 1 357 725.00 | 310 414.00 | 228 174.00 | 1 357 725.00 |
UE of which provisions and reversals: - Operating | | 310 414.00 | 166 365.00 | |
UJ - Exceptional | | | 61 809.00 | |
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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 | 176 317.00 | 176 317.00 | | 176 317.00 |
8B Suppliers and Related Accounts | 2 769 666.00 | 2 769 666.00 | | 2 769 666.00 |
8C Staff and Related Accounts | 712 192.00 | 712 192.00 | | 712 192.00 |
8D Social Security and Other Social Organizations | 571 451.00 | 571 451.00 | | 571 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 719.00 | 14 719.00 | | 14 719.00 |
8L Deferred income | 46 360.00 | 46 360.00 | | 46 360.00 |
UP Loans | 546 338.00 | 21 810.00 | 524 527.00 | 546 338.00 |
UT Other financial assets | 8 428.00 | | 8 428.00 | 8 428.00 |
UX Other trade receivables | 5 519 830.00 | 5 519 830.00 | | 5 519 830.00 |
UY Staff and related accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
VA Doubtful or disputed receivables | 687 208.00 | | 687 208.00 | 687 208.00 |
VB VAT | 72 621.00 | 72 621.00 | | 72 621.00 |
VC Group and associates | 5 049 526.00 | 5 049 526.00 | | 5 049 526.00 |
VG Loans with a maturity of up to one year at origin | 235 887.00 | 235 887.00 | | 235 887.00 |
VH Loans with a maturity of more than one year at origin | 825 756.00 | 300 414.00 | 525 342.00 | 825 756.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 443 280.00 | | | 443 280.00 |
VK Loans repaid during the year | 270 001.00 | | | 270 001.00 |
VM Income taxes | 356 333.00 | 356 333.00 | | 356 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 222.00 | 29 222.00 | | 29 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 920.00 | 168 920.00 | | 168 920.00 |
VS Prepaid expenses | 84 473.00 | 84 473.00 | | 84 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 500 629.00 | 11 280 464.00 | 1 220 164.00 | 12 500 629.00 |
VW VAT | 263 560.00 | 263 560.00 | | 263 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 283.00 | 5 167 940.00 | 525 342.00 | 5 693 283.00 |
