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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 | | | 83 771.00 | |
AH Goodwill | | | 348 811.00 | |
AJ Other Intangible Assets | | | 11 959.00 | |
AN Land | | | 45 110.00 | |
AP Buildings | | | 379 762.00 | |
AR Technical installations, industrial equipment and tools | | | 4 511.00 | |
AT Other tangible assets | | | 59 678.00 | |
AV Fixed assets in progress | | | 254 842.00 | |
AX Advances and down payments | | | 43 905.00 | |
BH Other financial assets | | | 75 750.00 | |
BJ TOTAL (I) | | | 1 314 149.00 | |
BT Goods | | | 1 380 936.00 | |
BV Advances and down payments on orders | | | 16 036.00 | |
BX Customers and related accounts | | | 3 575 386.00 | |
BZ Other receivables | | | 535 835.00 | |
CF Cash and cash equivalents | | | 559 738.00 | |
CH Prepaid expenses | | | 96 856.00 | |
CJ TOTAL (II) | | | 6 164 786.00 | |
CO Grand total (0 to V) | | | 7 478 935.00 | |
CS Evaluated investments - equity method | | | 6 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 590.00 | 305 000.00 | | 499 590.00 |
DB Share, merger, contribution premiums, etc. | 1 272 814.00 | | | 1 272 814.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 1 690 484.00 | 1 384 492.00 | | 1 690 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 789.00 | 305 992.00 | | 265 789.00 |
DL TOTAL (I) | 3 759 178.00 | 2 025 985.00 | | 3 759 178.00 |
DP Provisions for Risks | 554 717.00 | 272 878.00 | | 554 717.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 604 717.00 | 322 878.00 | | 604 717.00 |
DU Loans and Debts from Credit Institutions (3) | 318 163.00 | 111 468.00 | | 318 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 033.00 | 279 950.00 | | 244 033.00 |
DW Advances and down payments received on current orders | 66 543.00 | 55 609.00 | | 66 543.00 |
DX Trade payables and related accounts | 931 959.00 | 529 404.00 | | 931 959.00 |
DY Tax and social security liabilities | 1 473 888.00 | 1 174 694.00 | | 1 473 888.00 |
EA Other liabilities | 80 453.00 | 64 792.00 | | 80 453.00 |
EC TOTAL (IV) | 3 115 039.00 | 2 215 917.00 | | 3 115 039.00 |
EE Grand total (I to V) | 7 478 935.00 | 4 564 782.00 | | 7 478 935.00 |
EG Accrued income and payables due within one year | 2 912 585.00 | 2 160 309.00 | | 2 912 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 118.00 | 43 715.00 | | 129 118.00 |
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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 | | | 16 650 216.00 | |
FD Production sold - goods | | | 492 929.00 | |
FJ Net sales | | | 17 143 145.00 | |
FO Operating subsidies | | | 26 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 115.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 17 495 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 287 027.00 | |
FT Inventory change (goods) | | | -8 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 591.00 | |
FW Other purchases and external expenses | | | 4 870 238.00 | |
FX Taxes, duties, and similar payments | | | 236 371.00 | |
FY Salaries and Wages | | | 5 272 899.00 | |
FZ Social Security Contributions | | | 1 906 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 154.00 | |
GE Other Expenses | | | 46 766.00 | |
GF Total Operating Expenses (II) | | | 17 321 564.00 | |
GG - OPERATING RESULT (I - II) | | | 174 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 29 578.00 | |
GS Negative differences of foreign exchange | | | 759.00 | |
GU Total financial expenses (VI) | | | 30 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 591.00 | 5 681.00 | | 269 591.00 |
HB Exceptional income from capital transactions | | 3 752.00 | | |
HD Total exceptional income (VII) | 269 591.00 | 120 533.00 | | 269 591.00 |
HE Exceptional expenses on management operations | 125 677.00 | 50 883.00 | | 125 677.00 |
HG Exceptional depreciation and provisions | 8 805.00 | | | 8 805.00 |
HH Total exceptional expenses (VIII) | 134 483.00 | 50 883.00 | | 134 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 108.00 | 69 650.00 | | 135 108.00 |
HJ Employee participation in company results | 35 904.00 | 36 750.00 | | 35 904.00 |
HK Income tax | -20 928.00 | 80 446.00 | | -20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 767 149.00 | 11 872 467.00 | | 17 767 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 501 360.00 | 11 566 475.00 | | 17 501 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 789.00 | 305 992.00 | | 265 789.00 |
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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 | 478 116.00 | | 2 210 682.00 | 478 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 81 799.00 | |
I4 DECREASES Grand Total | | 10 784.00 | 2 678 014.00 | |
IO DECREASES Total including other intangible assets | | | 538 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 514.00 | 2 057 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 355.00 | | 423 604.00 | 115 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 442.00 | | 1 786 328.00 | 281 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 319.00 | | 750.00 | 81 319.00 |
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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 | 258 051.00 | 1 219 802.00 | 113 988.00 | 258 051.00 |
PE DEPRECIATION Total including other intangible assets | 59 257.00 | 104 001.00 | 68 840.00 | 59 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 794.00 | 1 115 801.00 | 45 148.00 | 198 794.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 878.00 | 281 838.00 | | 322 878.00 |
7C Grand total | 322 878.00 | 281 838.00 | | 322 878.00 |
UE of which provisions and reversals: - Operating | | 166 154.00 | 124 062.00 | |
UJ - Exceptional | | 7 838.00 | | |
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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 | 221 205.00 | 221 205.00 | | 221 205.00 |
8B Suppliers and Related Accounts | 931 959.00 | 931 959.00 | | 931 959.00 |
8C Staff and Related Accounts | 637 837.00 | 637 837.00 | | 637 837.00 |
8D Social Security and Other Social Organizations | 668 033.00 | 668 033.00 | | 668 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 996.00 | 146 996.00 | | 146 996.00 |
UT Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
UX Other trade receivables | 3 602 019.00 | 3 602 019.00 | | 3 602 019.00 |
UY Staff and related accounts | 90 235.00 | 90 235.00 | | 90 235.00 |
VA Doubtful or disputed receivables | 197 473.00 | 197 473.00 | | 197 473.00 |
VB VAT | 101 460.00 | 101 460.00 | | 101 460.00 |
VC Group and associates | 52 108.00 | 52 108.00 | | 52 108.00 |
VG Loans with a maturity of up to one year at origin | 129 118.00 | 129 118.00 | | 129 118.00 |
VH Loans with a maturity of more than one year at origin | 189 045.00 | 53 134.00 | 135 911.00 | 189 045.00 |
VI Group and Associates | 22 828.00 | 22 828.00 | | 22 828.00 |
VJ Loans taken out during the year | 189 045.00 | | | 189 045.00 |
VM Income taxes | 237 291.00 | 237 291.00 | | 237 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 380.00 | 87 380.00 | | 87 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 776.00 | 70 776.00 | | 70 776.00 |
VS Prepaid expenses | 96 856.00 | 96 856.00 | | 96 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 970.00 | 4 448 220.00 | 75 750.00 | 4 523 970.00 |
VW VAT | 80 638.00 | 80 638.00 | | 80 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 039.00 | 2 979 128.00 | 135 911.00 | 3 115 039.00 |
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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 | 134.00 | 79.00 | | 134.00 |
