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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
AF Concessions, Patents and Similar Rights | 7 561.00 | 7 561.00 | | 7 561.00 |
AH Goodwill | 269 989.00 | | 269 989.00 | 269 989.00 |
AP Buildings | 1 257 574.00 | 1 139 338.00 | 118 235.00 | 1 257 574.00 |
AR Technical installations, industrial equipment and tools | 635 436.00 | 575 890.00 | 59 546.00 | 635 436.00 |
AT Other tangible assets | 402 444.00 | 271 823.00 | 130 621.00 | 402 444.00 |
AV Fixed assets in progress | 9 432.00 | | 9 432.00 | 9 432.00 |
BB Receivables related to investments | 24 311.00 | | 24 311.00 | 24 311.00 |
BF Loans | 9 239.00 | | 9 239.00 | 9 239.00 |
BH Other financial assets | 168 485.00 | | 168 485.00 | 168 485.00 |
BJ TOTAL (I) | 2 794 604.00 | 2 004 743.00 | 789 861.00 | 2 794 604.00 |
BP Services in progress | 7 072.00 | | 7 072.00 | 7 072.00 |
BT Goods | 10 279 001.00 | 41 630.00 | 10 237 371.00 | 10 279 001.00 |
BX Customers and related accounts | 2 632 573.00 | 41 516.00 | 2 591 056.00 | 2 632 573.00 |
BZ Other receivables | 3 542 192.00 | | 3 542 192.00 | 3 542 192.00 |
CF Cash and cash equivalents | 670 923.00 | | 670 923.00 | 670 923.00 |
CH Prepaid expenses | 35 337.00 | | 35 337.00 | 35 337.00 |
CJ TOTAL (II) | 17 167 100.00 | 83 146.00 | 17 083 954.00 | 17 167 100.00 |
CO Grand total (0 to V) | 19 961 705.00 | 2 087 889.00 | 17 873 815.00 | 19 961 705.00 |
CP Shares due in less than one year | 3 959.00 | | | 3 959.00 |
CR Shares due in more than one year | 1 753 050.00 | | | 1 753 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 103 833.00 | 103 833.00 | | 103 833.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 570 599.00 | 1 514 366.00 | | 1 570 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 053.00 | 356 233.00 | | 457 053.00 |
DL TOTAL (I) | 2 299 180.00 | 2 142 126.00 | | 2 299 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956 181.00 | 3 420 610.00 | | 2 956 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 650.00 | 403 554.00 | | 408 650.00 |
DX Trade payables and related accounts | 10 972 458.00 | 7 824 926.00 | | 10 972 458.00 |
DY Tax and social security liabilities | 1 138 657.00 | 1 184 883.00 | | 1 138 657.00 |
EA Other liabilities | 98 688.00 | 118 969.00 | | 98 688.00 |
EC TOTAL (IV) | 15 574 635.00 | 12 952 944.00 | | 15 574 635.00 |
EE Grand total (I to V) | 17 873 815.00 | 15 095 070.00 | | 17 873 815.00 |
EG Accrued income and payables due within one year | 13 005 319.00 | 10 177 806.00 | | 13 005 319.00 |
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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 | 37 335 037.00 | | 37 335 037.00 | 37 335 037.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 3 528 010.00 | | 3 528 010.00 | 3 528 010.00 |
FJ Net sales | 40 863 048.00 | | 40 863 048.00 | 40 863 048.00 |
FM Inventory production | | | 16 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 112.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 41 283 741.00 | |
FS Purchases of goods (including customs duties) | | | 36 102 603.00 | |
FT Inventory change (goods) | | | -2 449 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 3 337 792.00 | |
FX Taxes, duties, and similar payments | | | 279 293.00 | |
FY Salaries and Wages | | | 2 211 485.00 | |
FZ Social Security Contributions | | | 902 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 624.00 | |
GE Other Expenses | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 40 511 913.00 | |
GG - OPERATING RESULT (I - II) | | | 771 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 905.00 | |
GP Total financial income (V) | | | 13 905.00 | |
GR Interest and similar expenses | | | 90 465.00 | |
GU Total financial expenses (VI) | | | 90 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 975.00 | 575 881.00 | | 352 975.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 4 419.00 | 4 762.00 | | 4 419.00 |
HD Total exceptional income (VII) | 5 482.00 | 4 762.00 | | 5 482.00 |
HE Exceptional expenses on management operations | 158.00 | 2 366.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | 645.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 3 012.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | 1 750.00 | | 3 828.00 |
HJ Employee participation in company results | 80 411.00 | 61 388.00 | | 80 411.00 |
HK Income tax | 161 632.00 | 158 060.00 | | 161 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 303 130.00 | 38 026 911.00 | | 41 303 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 846 076.00 | 37 670 678.00 | | 40 846 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 053.00 | 356 233.00 | | 457 053.00 |
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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 | 2 759 731.00 | | 88 252.00 | 2 759 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 130.00 | | | 10 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 213.00 | 202 035.00 | |
I4 DECREASES Grand Total | | 53 379.00 | 2 794 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 130.00 | |
IO DECREASES Total including other intangible assets | | | 277 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 166.00 | 2 304 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 551.00 | | | 277 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 857.00 | | 69 196.00 | 2 279 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 193.00 | | 19 056.00 | 192 193.00 |
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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 | 1 948 761.00 | 75 755.00 | 19 772.00 | 1 948 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 130.00 | | | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 069.00 | 75 755.00 | 19 772.00 | 1 931 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 308.00 | 41 630.00 | 40 308.00 | 40 308.00 |
6T Receivables | 42 350.00 | 5 994.00 | 6 829.00 | 42 350.00 |
7B Total provisions for depreciation | 82 658.00 | 47 624.00 | 47 137.00 | 82 658.00 |
7C Grand total | 82 658.00 | 47 624.00 | 47 137.00 | 82 658.00 |
UE of which provisions and reversals: - Operating | | 47 624.00 | 47 137.00 | |
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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 | 408 650.00 | 215 484.00 | 193 166.00 | 408 650.00 |
8B Suppliers and Related Accounts | 10 972 458.00 | 10 972 458.00 | | 10 972 458.00 |
8C Staff and Related Accounts | 370 850.00 | 370 850.00 | | 370 850.00 |
8D Social Security and Other Social Organizations | 278 916.00 | 278 916.00 | | 278 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 361.00 | 97 361.00 | | 97 361.00 |
UL Receivables related to investments | 24 311.00 | | 24 311.00 | 24 311.00 |
UP Loans | 9 239.00 | 3 959.00 | 5 279.00 | 9 239.00 |
UT Other financial assets | 168 485.00 | | 168 485.00 | 168 485.00 |
UX Other trade receivables | 2 580 904.00 | 2 580 904.00 | | 2 580 904.00 |
VA Doubtful or disputed receivables | 51 668.00 | 51 668.00 | | 51 668.00 |
VB VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VC Group and associates | 1 753 050.00 | | 1 753 050.00 | 1 753 050.00 |
VH Loans with a maturity of more than one year at origin | 2 956 181.00 | 581 358.00 | 2 374 823.00 | 2 956 181.00 |
VI Group and Associates | 1 327.00 | | 1 327.00 | 1 327.00 |
VJ Loans taken out during the year | 4 680 968.00 | | | 4 680 968.00 |
VK Loans repaid during the year | 5 139 800.00 | | | 5 139 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 097.00 | 67 097.00 | | 67 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 167.00 | 1 773 167.00 | | 1 773 167.00 |
VS Prepaid expenses | 35 337.00 | 35 337.00 | | 35 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412 138.00 | 4 461 012.00 | 1 951 126.00 | 6 412 138.00 |
VW VAT | 421 792.00 | 421 792.00 | | 421 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 574 635.00 | 13 005 319.00 | 2 569 316.00 | 15 574 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 68.00 | | 65.00 |
