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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 | 526 779.00 | 258 452.00 | 268 327.00 | 526 779.00 |
AH Goodwill | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
AN Land | 54 797.00 | 28 506.00 | 26 291.00 | 54 797.00 |
AP Buildings | 153 936.00 | 116 087.00 | 37 849.00 | 153 936.00 |
AR Technical installations, industrial equipment and tools | 601 948.00 | 493 493.00 | 108 455.00 | 601 948.00 |
AT Other tangible assets | 1 343 022.00 | 1 017 413.00 | 325 609.00 | 1 343 022.00 |
BD Other fixed assets | 38 222.00 | | 38 222.00 | 38 222.00 |
BH Other financial assets | 140 118.00 | | 140 118.00 | 140 118.00 |
BJ TOTAL (I) | 3 889 017.00 | 1 913 951.00 | 1 975 066.00 | 3 889 017.00 |
BL Raw materials, supplies | 36 227.00 | 8 179.00 | 28 048.00 | 36 227.00 |
BT Goods | 2 210 975.00 | | 2 210 975.00 | 2 210 975.00 |
BX Customers and related accounts | 3 475 201.00 | 226 113.00 | 3 249 088.00 | 3 475 201.00 |
BZ Other receivables | 1 218 902.00 | | 1 218 902.00 | 1 218 902.00 |
CD Marketable securities | 815 712.00 | | 815 712.00 | 815 712.00 |
CF Cash and cash equivalents | 1 510 466.00 | | 1 510 466.00 | 1 510 466.00 |
CH Prepaid expenses | 212 586.00 | | 212 586.00 | 212 586.00 |
CJ TOTAL (II) | 9 480 070.00 | 234 292.00 | 9 245 778.00 | 9 480 070.00 |
CO Grand total (0 to V) | 13 369 087.00 | 2 148 243.00 | 11 220 844.00 | 13 369 087.00 |
CP Shares due in less than one year | 140 118.00 | | | 140 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 544 456.00 | 544 456.00 | | 544 456.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 766 152.00 | 768 500.00 | | 766 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 431.00 | 665 152.00 | | 743 431.00 |
DL TOTAL (I) | 3 374 040.00 | 3 298 109.00 | | 3 374 040.00 |
DP Provisions for Risks | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 685.00 | 348 008.00 | | 171 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 328.00 | 2 386 165.00 | | 2 762 328.00 |
DX Trade payables and related accounts | 3 613 180.00 | 3 156 894.00 | | 3 613 180.00 |
DY Tax and social security liabilities | 1 028 351.00 | 945 345.00 | | 1 028 351.00 |
EA Other liabilities | 156 261.00 | 151 792.00 | | 156 261.00 |
EC TOTAL (IV) | 7 731 805.00 | 6 988 204.00 | | 7 731 805.00 |
EE Grand total (I to V) | 11 220 844.00 | 10 286 313.00 | | 11 220 844.00 |
EG Accrued income and payables due within one year | | 6 816 519.00 | | |
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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 | 29 389 248.00 | | 29 389 248.00 | 29 389 248.00 |
FG Production sold - services | 1 138 593.00 | | 1 138 593.00 | 1 138 593.00 |
FJ Net sales | 30 527 840.00 | | 30 527 840.00 | 30 527 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 522.00 | |
FQ Other income | | | 6 246.00 | |
FR Total operating income (I) | | | 30 921 608.00 | |
FS Purchases of goods (including customs duties) | | | 21 825 722.00 | |
FT Inventory change (goods) | | | -199 247.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FV Inventory change (raw materials and supplies) | | | 33 394.00 | |
FW Other purchases and external expenses | | | 3 501 873.00 | |
FX Taxes, duties, and similar payments | | | 200 928.00 | |
FY Salaries and Wages | | | 2 730 212.00 | |
FZ Social Security Contributions | | | 949 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 214 175.00 | |
GF Total Operating Expenses (II) | | | 29 749 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 130.00 | |
GK Income from other securities and fixed asset receivables | | | -9 366.00 | |
GL Other interest and similar income | | | 14 848.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 39 486.00 | |
GU Total financial expenses (VI) | | | 39 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 459.00 | 43 307.00 | | 172 459.00 |
HA Exceptional income from management transactions | 5 962.00 | | | 5 962.00 |
HB Exceptional income from capital transactions | 99 260.00 | 94 700.00 | | 99 260.00 |
HD Total exceptional income (VII) | 105 222.00 | 94 700.00 | | 105 222.00 |
HE Exceptional expenses on management operations | 1 450.00 | 28 034.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 288.00 | 6 005.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 34 039.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 484.00 | 60 661.00 | | 103 484.00 |
HJ Employee participation in company results | 154 224.00 | 118 968.00 | | 154 224.00 |
HK Income tax | 341 276.00 | 276 986.00 | | 341 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 029 182.00 | 30 355 264.00 | | 31 029 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 285 751.00 | 29 690 112.00 | | 30 285 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 431.00 | 665 152.00 | | 743 431.00 |
HP References: Equipment leasing | 25 565.00 | 87 049.00 | | 25 565.00 |
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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 | 3 910 235.00 | | 140 337.00 | 3 910 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 340.00 | |
I4 DECREASES Grand Total | | 161 554.00 | 3 889 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 554.00 | 2 153 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 974.00 | | | 1 556 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 902.00 | | 130 356.00 | 2 184 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 359.00 | | 9 981.00 | 168 359.00 |
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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 | 1 798 319.00 | 276 896.00 | 161 264.00 | 1 798 319.00 |
PE DEPRECIATION Total including other intangible assets | 223 452.00 | 35 000.00 | | 223 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 868.00 | 241 896.00 | 161 264.00 | 1 574 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | | |
6N Inventories and work in progress | | 8 179.00 | | |
6T Receivables | 355 328.00 | 85 847.00 | 215 063.00 | 355 328.00 |
7B Total provisions for depreciation | 355 328.00 | 94 026.00 | 215 063.00 | 355 328.00 |
7C Grand total | 355 328.00 | 209 026.00 | 215 063.00 | 355 328.00 |
UE of which provisions and reversals: - Operating | | 209 026.00 | 215 062.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 3 613 180.00 | 3 613 180.00 | | 3 613 180.00 |
8C Staff and Related Accounts | 653 783.00 | 653 783.00 | | 653 783.00 |
8D Social Security and Other Social Organizations | 291 033.00 | 291 033.00 | | 291 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 261.00 | 156 261.00 | | 156 261.00 |
UT Other financial assets | 140 118.00 | 140 118.00 | | 140 118.00 |
UX Other trade receivables | 3 475 201.00 | 3 475 201.00 | | 3 475 201.00 |
UY Staff and related accounts | 19 902.00 | 19 902.00 | | 19 902.00 |
VB VAT | 121 483.00 | 121 483.00 | | 121 483.00 |
VC Group and associates | 194 999.00 | 194 999.00 | | 194 999.00 |
VG Loans with a maturity of up to one year at origin | 171 685.00 | 95 184.00 | 76 501.00 | 171 685.00 |
VI Group and Associates | 2 761 981.00 | 2 761 981.00 | | 2 761 981.00 |
VK Loans repaid during the year | 176 323.00 | | | 176 323.00 |
VP Miscellaneous | 17 632.00 | 17 632.00 | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 133.00 | 56 133.00 | | 56 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 886.00 | 864 886.00 | | 864 886.00 |
VS Prepaid expenses | 212 586.00 | 212 586.00 | | 212 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 807.00 | 5 046 807.00 | | 5 046 807.00 |
VW VAT | 27 402.00 | 27 402.00 | | 27 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 731 805.00 | 7 655 304.00 | 76 501.00 | 7 731 805.00 |
