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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 | 175 801.00 | 174 788.00 | 1 013.00 | 175 801.00 |
AH Goodwill | 1 698 964.00 | 93 172.00 | 4 605 792.00 | 1 698 964.00 |
AJ Other Intangible Assets | 104 845.00 | 104 845.00 | | 104 845.00 |
AP Buildings | 267 587.00 | 245 134.00 | 22 453.00 | 267 587.00 |
AR Technical installations, industrial equipment and tools | 5 668 864.00 | 5 497 934.00 | 170 930.00 | 5 668 864.00 |
AT Other tangible assets | 2 220 335.00 | 2 124 525.00 | 95 810.00 | 2 220 335.00 |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 105 677.00 | | 105 677.00 | 105 677.00 |
BJ TOTAL (I) | 13 716 804.00 | 8 240 399.00 | 5 476 405.00 | 13 716 804.00 |
BL Raw materials, supplies | 471 027.00 | | 471 027.00 | 471 027.00 |
BT Goods | 1 559 403.00 | | 1 559 403.00 | 1 559 403.00 |
BX Customers and related accounts | 4 409 442.00 | 439 778.00 | 3 969 663.00 | 4 409 442.00 |
BZ Other receivables | 3 492 377.00 | 20 965.00 | 3 471 412.00 | 3 492 377.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 739 864.00 | | 2 739 864.00 | 2 739 864.00 |
CH Prepaid expenses | 258 598.00 | | 258 598.00 | 258 598.00 |
CJ TOTAL (II) | 12 930 911.00 | 460 744.00 | 12 470 167.00 | 12 930 911.00 |
CO Grand total (0 to V) | 26 647 715.00 | 8 701 142.00 | 17 946 573.00 | 26 647 715.00 |
CP Shares due in less than one year | 465 000.00 | | | 465 000.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 400.00 | 1 922 400.00 | | 1 922 400.00 |
DB Share, merger, contribution premiums, etc. | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
DD Legal reserve (1) | 156 612.00 | 118 076.00 | | 156 612.00 |
DG Other reserves | 2 284 870.00 | 1 552 684.00 | | 2 284 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 919.00 | 770 722.00 | | 550 919.00 |
DL TOTAL (I) | 7 396 700.00 | 6 845 782.00 | | 7 396 700.00 |
DP Provisions for Risks | | 6 518.00 | | |
DR TOTAL (IV) | | 6 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 356.00 | 396 234.00 | | 209 356.00 |
DX Trade payables and related accounts | 7 914 885.00 | 7 807 095.00 | | 7 914 885.00 |
DY Tax and social security liabilities | 1 975 384.00 | 2 123 763.00 | | 1 975 384.00 |
EA Other liabilities | 361 259.00 | 347 969.00 | | 361 259.00 |
EB Prepaid income (2) | 88 988.00 | 80 916.00 | | 88 988.00 |
EC TOTAL (IV) | 10 549 873.00 | 10 755 976.00 | | 10 549 873.00 |
EE Grand total (I to V) | 17 946 573.00 | 17 608 275.00 | | 17 946 573.00 |
EI Including equity loans | 209 356.00 | | | 209 356.00 |
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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 | 35 924 154.00 | | 35 924 154.00 | 35 924 154.00 |
FG Production sold - services | 2 458 730.00 | | 2 458 730.00 | 2 458 730.00 |
FJ Net sales | 38 382 884.00 | | 38 382 884.00 | 38 382 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 100.00 | |
FQ Other income | | | 73 021.00 | |
FR Total operating income (I) | | | 39 160 005.00 | |
FS Purchases of goods (including customs duties) | | | 11 667 414.00 | |
FT Inventory change (goods) | | | 138 177.00 | |
FU Purchases of raw materials and other supplies | | | 473 283.00 | |
FV Inventory change (raw materials and supplies) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 18 207 974.00 | |
FX Taxes, duties, and similar payments | | | 347 903.00 | |
FY Salaries and Wages | | | 5 482 408.00 | |
FZ Social Security Contributions | | | 1 677 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 032.00 | |
GF Total Operating Expenses (II) | | | 38 229 386.00 | |
GG - OPERATING RESULT (I - II) | | | 930 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | -9 323.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 285 185.00 | 13 573.00 | | 285 185.00 |
HD Total exceptional income (VII) | 286 696.00 | 10 250.00 | | 286 696.00 |
HE Exceptional expenses on management operations | 161 237.00 | 135 446.00 | | 161 237.00 |
HF Exceptional expenses on capital transactions | 270 539.00 | 32.00 | | 270 539.00 |
HH Total exceptional expenses (VIII) | 431 776.00 | 135 478.00 | | 431 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 080.00 | -125 228.00 | | -145 080.00 |
HJ Employee participation in company results | 41 027.00 | 14 367.00 | | 41 027.00 |
HK Income tax | 195 169.00 | 175 559.00 | | 195 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 449 307.00 | 41 732 520.00 | | 39 449 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 898 388.00 | 40 961 798.00 | | 38 898 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 919.00 | 770 722.00 | | 550 919.00 |
HP References: Equipment leasing | 2 153 275.00 | 1 636 233.00 | | 2 153 275.00 |
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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 | 14 132 654.00 | | 20 773.00 | 14 132 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 202.00 | 580 407.00 | |
I4 DECREASES Grand Total | | 436 623.00 | 13 716 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 979 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 420.00 | 8 156 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978 736.00 | | 875.00 | 4 978 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 347 009.00 | | 17 198.00 | 8 347 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 910.00 | | 2 700.00 | 806 910.00 |
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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 | 8 210 063.00 | 96 112.00 | 158 948.00 | 8 210 063.00 |
PE DEPRECIATION Total including other intangible assets | 273 750.00 | 5 884.00 | | 273 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 936 313.00 | 90 228.00 | 158 948.00 | 7 936 313.00 |
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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 | 6 518.00 | | 6 518.00 | 6 518.00 |
6A on fixed assets – intangible | 93 172.00 | | | 93 172.00 |
6T Receivables | 332 484.00 | 117 568.00 | 10 273.00 | 332 484.00 |
6X Other provisions for depreciation | 21 865.00 | 200.00 | 1 100.00 | 21 865.00 |
7B Total provisions for depreciation | 447 521.00 | 117 768.00 | 11 373.00 | 447 521.00 |
7C Grand total | 454 039.00 | 117 768.00 | 17 891.00 | 454 039.00 |
UE of which provisions and reversals: - Operating | | 117 768.00 | 17 891.00 | |
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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 | 2 855.00 | | | 2 855.00 |
8B Suppliers and Related Accounts | 7 914 885.00 | 7 914 885.00 | | 7 914 885.00 |
8C Staff and Related Accounts | 654 056.00 | 654 056.00 | | 654 056.00 |
8D Social Security and Other Social Organizations | 585 158.00 | 585 158.00 | | 585 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 259.00 | 361 259.00 | | 361 259.00 |
8L Deferred income | 88 988.00 | 88 988.00 | | 88 988.00 |
UL Receivables related to investments | 465 000.00 | 465 000.00 | | 465 000.00 |
UT Other financial assets | 105 677.00 | | 105 677.00 | 105 677.00 |
UX Other trade receivables | 3 921 875.00 | 3 921 875.00 | | 3 921 875.00 |
UY Staff and related accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 487 567.00 | 487 567.00 | | 487 567.00 |
VB VAT | 1 217 371.00 | 1 217 371.00 | | 1 217 371.00 |
VC Group and associates | 1 822 493.00 | 1 822 493.00 | | 1 822 493.00 |
VI Group and Associates | 206 501.00 | 206 501.00 | | 206 501.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 818.00 | 61 818.00 | | 61 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 296.00 | 443 296.00 | | 443 296.00 |
VS Prepaid expenses | 258 598.00 | 258 598.00 | | 258 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 731 094.00 | 8 625 417.00 | 105 677.00 | 8 731 094.00 |
VW VAT | 674 353.00 | 674 353.00 | | 674 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549 873.00 | 10 547 018.00 | | 10 549 873.00 |
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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 | 210.00 | | | 210.00 |
