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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 698.00 | 26 558.00 | 140.00 | 26 698.00 |
AR Technical installations, industrial equipment and tools | 83 803.00 | 35 404.00 | 48 399.00 | 83 803.00 |
AT Other tangible assets | 645 543.00 | 464 469.00 | 181 074.00 | 645 543.00 |
BH Other financial assets | 25 829.00 | | 25 829.00 | 25 829.00 |
BJ TOTAL (I) | 796 873.00 | 526 431.00 | 270 442.00 | 796 873.00 |
BT Goods | 852 663.00 | | 852 663.00 | 852 663.00 |
BX Customers and related accounts | 939 799.00 | | 939 799.00 | 939 799.00 |
BZ Other receivables | 44 645.00 | | 44 645.00 | 44 645.00 |
CF Cash and cash equivalents | 66 035.00 | | 66 035.00 | 66 035.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 1 921 714.00 | | 1 921 714.00 | 1 921 714.00 |
CO Grand total (0 to V) | 2 718 587.00 | 526 431.00 | 2 192 155.00 | 2 718 587.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 656.00 | | | 10 656.00 |
DB Share, merger, contribution premiums, etc. | 38 844.00 | | | 38 844.00 |
DD Legal reserve (1) | 1 066.00 | | | 1 066.00 |
DH Retained earnings | 961 029.00 | | | 961 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 611.00 | | | 57 611.00 |
DL TOTAL (I) | 1 069 206.00 | | | 1 069 206.00 |
DP Provisions for Risks | 153 000.00 | | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | | | 153 000.00 |
DS Convertible Bond Issues | 244.00 | | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 213 290.00 | | | 213 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 138.00 | | | 41 138.00 |
DX Trade payables and related accounts | 607 308.00 | | | 607 308.00 |
DY Tax and social security liabilities | 96 416.00 | | | 96 416.00 |
EA Other liabilities | 11 553.00 | | | 11 553.00 |
EC TOTAL (IV) | 969 949.00 | | | 969 949.00 |
EE Grand total (I to V) | 2 192 155.00 | | | 2 192 155.00 |
EG Accrued income and payables due within one year | 857 319.00 | | | 857 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 3 479 018.00 | 561 191.00 | 4 040 209.00 | 3 479 018.00 |
FD Production sold - goods | 7 011.00 | -135.00 | 6 876.00 | 7 011.00 |
FG Production sold - services | 129 744.00 | 24 328.00 | 154 072.00 | 129 744.00 |
FJ Net sales | 3 615 773.00 | 585 384.00 | 4 201 157.00 | 3 615 773.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 204 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 688.00 | |
FT Inventory change (goods) | | | -104 062.00 | |
FU Purchases of raw materials and other supplies | | | 398 357.00 | |
FW Other purchases and external expenses | | | 1 451 483.00 | |
FX Taxes, duties, and similar payments | | | 111 876.00 | |
FY Salaries and Wages | | | 382 327.00 | |
FZ Social Security Contributions | | | 128 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 116 067.00 | |
GG - OPERATING RESULT (I - II) | | | 88 616.00 | |
GN Positive exchange differences | | | 9 243.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GR Interest and similar expenses | | | 9 897.00 | |
GS Negative differences of foreign exchange | | | 26 540.00 | |
GU Total financial expenses (VI) | | | 36 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
HA Exceptional income from management transactions | 1 774.00 | | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 811.00 | | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 699.00 | | | 4 215 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 088.00 | | | 4 158 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 611.00 | | | 57 611.00 |
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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 | 763 751.00 | | 73 021.00 | 763 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 40 829.00 | |
I4 DECREASES Grand Total | 38 070.00 | 1 829.00 | 796 873.00 | 38 070.00 |
IO DECREASES Total including other intangible assets | | | 26 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 070.00 | | 729 346.00 | 38 070.00 |
KD ACQUISITIONS Total including other intangible assets | 24 898.00 | | 1 800.00 | 24 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 194.00 | | 71 221.00 | 696 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 658.00 | | | 42 658.00 |
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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 | 450 335.00 | 76 096.00 | | 450 335.00 |
PE DEPRECIATION Total including other intangible assets | 24 898.00 | 1 660.00 | | 24 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 437.00 | 74 436.00 | | 425 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 123 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 123 000.00 | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 607 308.00 | 607 308.00 | | 607 308.00 |
8C Staff and Related Accounts | 27 666.00 | 27 666.00 | | 27 666.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 25 829.00 | | 25 829.00 | 25 829.00 |
UX Other trade receivables | 939 799.00 | 939 799.00 | | 939 799.00 |
VB VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 212 416.00 | 99 786.00 | 112 630.00 | 212 416.00 |
VI Group and Associates | 41 138.00 | 41 138.00 | | 41 138.00 |
VK Loans repaid during the year | 139 644.00 | | | 139 644.00 |
VM Income taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | | 16 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 476.00 | 30 476.00 | | 30 476.00 |
VS Prepaid expenses | 18 572.00 | 18 572.00 | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 845.00 | 1 003 016.00 | 25 829.00 | 1 028 845.00 |
VW VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 949.00 | 857 319.00 | 112 630.00 | 969 949.00 |
