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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 | 81 142.00 | 65 623.00 | 15 518.00 | 81 142.00 |
AH Goodwill | 4 946 919.00 | | 4 946 919.00 | 4 946 919.00 |
AR Technical installations, industrial equipment and tools | 2 399 142.00 | 1 414 365.00 | 984 777.00 | 2 399 142.00 |
AT Other tangible assets | 1 199 458.00 | 888 771.00 | 310 687.00 | 1 199 458.00 |
BH Other financial assets | 93 740.00 | | 93 740.00 | 93 740.00 |
BJ TOTAL (I) | 8 720 403.00 | 2 368 760.00 | 6 351 643.00 | 8 720 403.00 |
BT Goods | 32 983 607.00 | 332 216.00 | 32 651 390.00 | 32 983 607.00 |
BX Customers and related accounts | 9 434 483.00 | 119 237.00 | 9 315 245.00 | 9 434 483.00 |
BZ Other receivables | 1 936 901.00 | | 1 936 901.00 | 1 936 901.00 |
CF Cash and cash equivalents | 648 010.00 | | 648 010.00 | 648 010.00 |
CH Prepaid expenses | 20 550.00 | | 20 550.00 | 20 550.00 |
CJ TOTAL (II) | 45 023 552.00 | 451 454.00 | 44 572 098.00 | 45 023 552.00 |
CN Currency translation adjustments (V) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 53 744 233.00 | 2 820 214.00 | 50 924 019.00 | 53 744 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 19 422 575.00 | 17 174 053.00 | | 19 422 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503 469.00 | 6 098 522.00 | | 6 503 469.00 |
DL TOTAL (I) | 29 446 044.00 | 26 792 575.00 | | 29 446 044.00 |
DP Provisions for Risks | 93 680.00 | 112 824.00 | | 93 680.00 |
DQ Provisions for Expenses | 519 003.00 | 385 789.00 | | 519 003.00 |
DR TOTAL (IV) | 612 683.00 | 498 613.00 | | 612 683.00 |
DU Loans and Debts from Credit Institutions (3) | 83 051.00 | 4 731 290.00 | | 83 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 4 099.00 | | 685.00 |
DX Trade payables and related accounts | 12 077 421.00 | 10 291 496.00 | | 12 077 421.00 |
DY Tax and social security liabilities | 2 093 726.00 | 1 863 332.00 | | 2 093 726.00 |
EA Other liabilities | 6 610 409.00 | 8 281 519.00 | | 6 610 409.00 |
EC TOTAL (IV) | 20 865 293.00 | 25 171 736.00 | | 20 865 293.00 |
ED (V) | | 17 577.00 | | |
EE Grand total (I to V) | 50 924 019.00 | 52 480 501.00 | | 50 924 019.00 |
EG Accrued income and payables due within one year | 18 865 293.00 | 25 171 736.00 | | 18 865 293.00 |
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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 | 68 721 278.00 | 2 143 607.00 | 70 864 885.00 | 68 721 278.00 |
FG Production sold - services | 479 627.00 | 137 157.00 | 616 784.00 | 479 627.00 |
FJ Net sales | 69 200 905.00 | 2 280 764.00 | 71 481 669.00 | 69 200 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 407.00 | |
FQ Other income | | | 60 470.00 | |
FR Total operating income (I) | | | 71 693 546.00 | |
FS Purchases of goods (including customs duties) | | | 47 300 693.00 | |
FT Inventory change (goods) | | | 1 672 880.00 | |
FW Other purchases and external expenses | | | 4 323 789.00 | |
FX Taxes, duties, and similar payments | | | 642 564.00 | |
FY Salaries and Wages | | | 3 411 747.00 | |
FZ Social Security Contributions | | | 1 391 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 214.00 | |
GE Other Expenses | | | 2 013 478.00 | |
GF Total Operating Expenses (II) | | | 61 367 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 326 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 9 712.00 | |
GP Total financial income (V) | | | 9 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 188 725.00 | |
GU Total financial expenses (VI) | | | 189 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 146 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 338.00 | 70 686.00 | | 124 338.00 |
HB Exceptional income from capital transactions | 500.00 | 7 312.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 312.00 | | 500.00 |
HE Exceptional expenses on management operations | 744.00 | 11 216.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 10 660.00 | 9 653.00 | | 10 660.00 |
HH Total exceptional expenses (VIII) | 11 404.00 | 20 869.00 | | 11 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 904.00 | -13 557.00 | | -10 904.00 |
HJ Employee participation in company results | 548 087.00 | 493 561.00 | | 548 087.00 |
HK Income tax | 3 084 449.00 | 3 098 505.00 | | 3 084 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 703 829.00 | 66 643 213.00 | | 71 703 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 200 361.00 | 60 544 691.00 | | 65 200 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503 469.00 | 6 098 522.00 | | 6 503 469.00 |
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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 | 8 471 886.00 | | 303 455.00 | 8 471 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 612.00 | 93 740.00 | |
I4 DECREASES Grand Total | | 54 937.00 | 8 720 404.00 | |
IO DECREASES Total including other intangible assets | | 2 821.00 | 5 028 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 504.00 | 3 598 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013 156.00 | | 17 726.00 | 5 013 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 376.00 | | 285 729.00 | 3 361 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 353.00 | | | 97 353.00 |
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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 | 2 087 834.00 | 321 591.00 | 40 665.00 | 2 087 834.00 |
PE DEPRECIATION Total including other intangible assets | 64 670.00 | 3 775.00 | 2 821.00 | 64 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 164.00 | 317 817.00 | 37 844.00 | 2 023 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 498 613.00 | 133 492.00 | 19 422.00 | 498 613.00 |
6N Inventories and work in progress | 232 539.00 | 99 678.00 | | 232 539.00 |
6T Receivables | 69 111.00 | 56 773.00 | 6 647.00 | 69 111.00 |
7B Total provisions for depreciation | 301 650.00 | 156 451.00 | 6 647.00 | 301 650.00 |
7C Grand total | 800 263.00 | 289 942.00 | 26 069.00 | 800 263.00 |
UE of which provisions and reversals: - Operating | | 289 665.00 | 26 069.00 | |
UG - Financial | | 278.00 | | |
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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 | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 12 077 421.00 | 12 077 421.00 | | 12 077 421.00 |
8C Staff and Related Accounts | 1 180 003.00 | 1 180 003.00 | | 1 180 003.00 |
8D Social Security and Other Social Organizations | 640 503.00 | 640 503.00 | | 640 503.00 |
8E Income Taxes | 182 225.00 | 182 225.00 | | 182 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 128.00 | 2 562 128.00 | | 2 562 128.00 |
UT Other financial assets | 93 740.00 | 93 740.00 | | 93 740.00 |
UX Other trade receivables | 9 270 025.00 | 9 270 025.00 | | 9 270 025.00 |
VA Doubtful or disputed receivables | 164 459.00 | | 164 459.00 | 164 459.00 |
VB VAT | 544 615.00 | 544 615.00 | | 544 615.00 |
VC Group and associates | 63 258.00 | 63 258.00 | | 63 258.00 |
VG Loans with a maturity of up to one year at origin | 83 051.00 | 83 051.00 | | 83 051.00 |
VI Group and Associates | 4 048 281.00 | 2 048 281.00 | 2 000 000.00 | 4 048 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 465.00 | 80 465.00 | | 80 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 028.00 | 1 329 028.00 | | 1 329 028.00 |
VS Prepaid expenses | 20 550.00 | 20 550.00 | | 20 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 485 675.00 | 11 321 217.00 | 164 459.00 | 11 485 675.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 865 293.00 | 18 865 293.00 | 2 000 000.00 | 20 865 293.00 |
