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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 | 124 004.00 | 114 177.00 | 9 827.00 | 124 004.00 |
AH Goodwill | 2 681 903.00 | | 2 681 903.00 | 2 681 903.00 |
AR Technical installations, industrial equipment and tools | 160 322.00 | 65 336.00 | 94 987.00 | 160 322.00 |
AT Other tangible assets | 1 371 278.00 | 749 735.00 | 621 543.00 | 1 371 278.00 |
BH Other financial assets | 250 339.00 | | 250 339.00 | 250 339.00 |
BJ TOTAL (I) | 4 587 846.00 | 929 248.00 | 3 658 598.00 | 4 587 846.00 |
BT Goods | 4 157 796.00 | 117 795.00 | 4 040 001.00 | 4 157 796.00 |
BX Customers and related accounts | 4 030 813.00 | 5 471.00 | 4 025 342.00 | 4 030 813.00 |
BZ Other receivables | 84 562.00 | | 84 562.00 | 84 562.00 |
CD Marketable securities | 1 261 218.00 | | 1 261 218.00 | 1 261 218.00 |
CF Cash and cash equivalents | 4 914 710.00 | | 4 914 710.00 | 4 914 710.00 |
CH Prepaid expenses | 58 151.00 | | 58 151.00 | 58 151.00 |
CJ TOTAL (II) | 14 507 251.00 | 123 266.00 | 14 383 984.00 | 14 507 251.00 |
CO Grand total (0 to V) | 19 095 097.00 | 1 052 514.00 | 18 042 582.00 | 19 095 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 819 470.00 | | | 3 819 470.00 |
DD Legal reserve (1) | 381 947.00 | | | 381 947.00 |
DG Other reserves | 4 984 656.00 | | | 4 984 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 166.00 | | | 732 166.00 |
DL TOTAL (I) | 9 918 239.00 | | | 9 918 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886 644.00 | | | 2 886 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 614.00 | | | 283 614.00 |
DX Trade payables and related accounts | 2 686 892.00 | | | 2 686 892.00 |
DY Tax and social security liabilities | 619 724.00 | | | 619 724.00 |
EA Other liabilities | 1 579 043.00 | | | 1 579 043.00 |
EB Prepaid income (2) | 67 073.00 | | | 67 073.00 |
EC TOTAL (IV) | 8 122 991.00 | | | 8 122 991.00 |
ED (V) | 1 353.00 | | | 1 353.00 |
EE Grand total (I to V) | 18 042 582.00 | | | 18 042 582.00 |
EG Accrued income and payables due within one year | 7 361 023.00 | | | 7 361 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 427.00 | | | 257 427.00 |
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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 | 12 788 957.00 | 2 770 486.00 | 15 559 443.00 | 12 788 957.00 |
FG Production sold - services | 122 326.00 | 126.00 | 122 451.00 | 122 326.00 |
FJ Net sales | 12 911 282.00 | 2 770 612.00 | 15 681 894.00 | 12 911 282.00 |
FO Operating subsidies | | | 30 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 495.00 | |
FQ Other income | | | 15 488.00 | |
FR Total operating income (I) | | | 16 590 794.00 | |
FS Purchases of goods (including customs duties) | | | 7 725 075.00 | |
FT Inventory change (goods) | | | 1 275 327.00 | |
FU Purchases of raw materials and other supplies | | | 55 756.00 | |
FW Other purchases and external expenses | | | 4 173 433.00 | |
FX Taxes, duties, and similar payments | | | 264 774.00 | |
FY Salaries and Wages | | | 1 368 059.00 | |
FZ Social Security Contributions | | | 424 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 266.00 | |
GE Other Expenses | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 15 596 257.00 | |
GG - OPERATING RESULT (I - II) | | | 994 536.00 | |
GL Other interest and similar income | | | 10 584.00 | |
GN Positive exchange differences | | | 23 075.00 | |
GP Total financial income (V) | | | 33 658.00 | |
GR Interest and similar expenses | | | 62 577.00 | |
GS Negative differences of foreign exchange | | | 24 061.00 | |
GU Total financial expenses (VI) | | | 86 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 680.00 | | | 21 680.00 |
A4 Equity method investments | 7 009.00 | | | 7 009.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HC Reversals of provisions and transfers of expenses | 33 075.00 | | | 33 075.00 |
HD Total exceptional income (VII) | 235 125.00 | | | 235 125.00 |
HE Exceptional expenses on management operations | 29 498.00 | | | 29 498.00 |
HF Exceptional expenses on capital transactions | 107 238.00 | | | 107 238.00 |
HH Total exceptional expenses (VIII) | 136 735.00 | | | 136 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 390.00 | | | 98 390.00 |
HK Income tax | 307 781.00 | | | 307 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 859 577.00 | | | 16 859 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 127 411.00 | | | 16 127 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 166.00 | | | 732 166.00 |
HP References: Equipment leasing | 170 747.00 | | | 170 747.00 |
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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 | 4 361 519.00 | | 373 557.00 | 4 361 519.00 |
I3 DECREASES Total Financial Fixed Assets | 14 247.00 | | 250 339.00 | 14 247.00 |
I4 DECREASES Grand Total | 14 247.00 | 132 983.00 | 4 587 846.00 | 14 247.00 |
IO DECREASES Total including other intangible assets | | 106 714.00 | 2 805 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 268.00 | 1 531 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895 271.00 | | 17 350.00 | 2 895 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 244.00 | | 348 625.00 | 1 209 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 004.00 | | 7 582.00 | 257 004.00 |
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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 | 784 645.00 | 170 348.00 | 25 745.00 | 784 645.00 |
PE DEPRECIATION Total including other intangible assets | 105 777.00 | 8 401.00 | | 105 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 868.00 | 161 947.00 | 25 745.00 | 678 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 075.00 | | 33 075.00 | 33 075.00 |
6N Inventories and work in progress | 840 815.00 | 117 795.00 | 840 815.00 | 840 815.00 |
6T Receivables | | 5 471.00 | | |
7B Total provisions for depreciation | 840 815.00 | 123 266.00 | 840 815.00 | 840 815.00 |
7C Grand total | 873 890.00 | 123 266.00 | 873 890.00 | 873 890.00 |
UE of which provisions and reversals: - Operating | | 123 266.00 | 840 815.00 | |
UJ - Exceptional | | | 33 075.00 | |
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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
8B Suppliers and Related Accounts | 2 686 892.00 | 2 686 892.00 | | 2 686 892.00 |
8C Staff and Related Accounts | 242 689.00 | 242 689.00 | | 242 689.00 |
8D Social Security and Other Social Organizations | 144 053.00 | 144 053.00 | | 144 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 043.00 | 1 579 043.00 | | 1 579 043.00 |
8L Deferred income | 67 073.00 | 67 073.00 | | 67 073.00 |
UT Other financial assets | 250 339.00 | | 250 339.00 | 250 339.00 |
UX Other trade receivables | 4 024 246.00 | 4 024 246.00 | | 4 024 246.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 6 567.00 | 6 567.00 | | 6 567.00 |
VB VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VG Loans with a maturity of up to one year at origin | 257 427.00 | 257 427.00 | | 257 427.00 |
VH Loans with a maturity of more than one year at origin | 2 629 217.00 | 1 867 249.00 | 761 968.00 | 2 629 217.00 |
VI Group and Associates | 278 139.00 | 278 139.00 | | 278 139.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 561 670.00 | | | 1 561 670.00 |
VN Other taxes, similar payments | 30 917.00 | 30 917.00 | | 30 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 416.00 | 26 416.00 | | 26 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
VS Prepaid expenses | 58 151.00 | 58 151.00 | | 58 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 865.00 | 4 173 526.00 | 250 339.00 | 4 423 865.00 |
VW VAT | 206 566.00 | 206 566.00 | | 206 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 991.00 | 7 361 023.00 | 761 968.00 | 8 122 991.00 |
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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 |
9Z Other taxes, duties, and similar payments | 173 420.00 | | | 173 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 733.00 | | | 215 733.00 |
ST Other accounts | 1 937 914.00 | | | 1 937 914.00 |
XQ Rental, rental and co-ownership charges | 759 662.00 | | | 759 662.00 |
YQ Equipment leasing commitment | 249 961.00 | | | 249 961.00 |
YT Subcontracting | 640 124.00 | | | 640 124.00 |
YU External personnel | 620 000.00 | | | 620 000.00 |
YW Business tax | 91 354.00 | | | 91 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 774.00 | | | 264 774.00 |
YY Amount of VAT collected | 2 565 163.00 | | | 2 565 163.00 |
YZ Total deductible VAT on goods and services | 1 599 059.00 | | | 1 599 059.00 |
ZE Dividends | 381 946.00 | | | 381 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 173 433.00 | | | 4 173 433.00 |
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| 16 - 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 | 38.00 | | | 38.00 |
