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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 | 62 947.00 | 62 432.00 | 515.00 | 62 947.00 |
AH Goodwill | 498 517.00 | | 498 517.00 | 498 517.00 |
AP Buildings | 401 788.00 | 302 616.00 | 99 172.00 | 401 788.00 |
AR Technical installations, industrial equipment and tools | 500 802.00 | 428 513.00 | 72 288.00 | 500 802.00 |
AT Other tangible assets | 1 645 989.00 | 1 245 244.00 | 400 745.00 | 1 645 989.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 682.00 | | 16 682.00 | 16 682.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 247 904.00 | 2 038 806.00 | 5 209 099.00 | 7 247 904.00 |
BT Goods | 3 155 422.00 | | 3 155 422.00 | 3 155 422.00 |
BV Advances and down payments on orders | 71 733.00 | | 71 733.00 | 71 733.00 |
BX Customers and related accounts | 8 267 563.00 | 997 971.00 | 7 269 592.00 | 8 267 563.00 |
BZ Other receivables | 1 537 003.00 | | 1 537 003.00 | 1 537 003.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 2 564 415.00 | | 2 564 415.00 | 2 564 415.00 |
CH Prepaid expenses | 25 240.00 | | 25 240.00 | 25 240.00 |
CJ TOTAL (II) | 15 727 377.00 | 997 971.00 | 14 729 406.00 | 15 727 377.00 |
CO Grand total (0 to V) | 22 975 281.00 | 3 036 776.00 | 19 938 505.00 | 22 975 281.00 |
CP Shares due in less than one year | 16 832.00 | | | 16 832.00 |
CR Shares due in more than one year | 2 439 783.00 | | | 2 439 783.00 |
CU Other investments | 4 121 029.00 | | 4 121 029.00 | 4 121 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 200.00 | 7 430 200.00 | | 7 430 200.00 |
DB Share, merger, contribution premiums, etc. | 1 767 955.00 | 1 767 955.00 | | 1 767 955.00 |
DD Legal reserve (1) | 134 577.00 | 114 105.00 | | 134 577.00 |
DG Other reserves | 978 790.00 | 978 790.00 | | 978 790.00 |
DH Retained earnings | 1 425 058.00 | 1 115 598.00 | | 1 425 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 751.00 | 409 435.00 | | 183 751.00 |
DL TOTAL (I) | 11 920 331.00 | 11 816 083.00 | | 11 920 331.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 172.00 | 3 160 995.00 | | 2 873 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 582.00 | 1 135 691.00 | | 997 582.00 |
DX Trade payables and related accounts | 2 234 721.00 | 2 329 424.00 | | 2 234 721.00 |
DY Tax and social security liabilities | 1 617 610.00 | 1 924 075.00 | | 1 617 610.00 |
EA Other liabilities | 295 089.00 | 329 305.00 | | 295 089.00 |
EC TOTAL (IV) | 8 018 174.00 | 8 879 489.00 | | 8 018 174.00 |
EE Grand total (I to V) | 19 938 505.00 | 20 695 572.00 | | 19 938 505.00 |
EG Accrued income and payables due within one year | 5 643 963.00 | 6 198 383.00 | | 5 643 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 360.00 | | 26.00 |
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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 | 22 257 285.00 | 903 881.00 | 23 161 167.00 | 22 257 285.00 |
FG Production sold - services | 473 200.00 | | 473 200.00 | 473 200.00 |
FJ Net sales | 22 730 485.00 | 903 881.00 | 23 634 366.00 | 22 730 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 936.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 24 012 369.00 | |
FS Purchases of goods (including customs duties) | | | 18 764 631.00 | |
FT Inventory change (goods) | | | -155 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 167 401.00 | |
FX Taxes, duties, and similar payments | | | 134 928.00 | |
FY Salaries and Wages | | | 2 286 026.00 | |
FZ Social Security Contributions | | | 909 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 739.00 | |
GE Other Expenses | | | 169 247.00 | |
GF Total Operating Expenses (II) | | | 23 707 281.00 | |
GG - OPERATING RESULT (I - II) | | | 305 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 17 493.00 | |
GP Total financial income (V) | | | 17 624.00 | |
GR Interest and similar expenses | | | 63 579.00 | |
GU Total financial expenses (VI) | | | 63 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 742.00 | 54 236.00 | | 50 742.00 |
A4 Equity method investments | | 79.00 | | |
HA Exceptional income from management transactions | 23.00 | 59.00 | | 23.00 |
HB Exceptional income from capital transactions | 14 096.00 | 102 193.00 | | 14 096.00 |
HD Total exceptional income (VII) | 14 118.00 | 102 252.00 | | 14 118.00 |
HE Exceptional expenses on management operations | 430.00 | 82.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 31 791.00 | 90 043.00 | | 31 791.00 |
HG Exceptional depreciation and provisions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 32 614.00 | 90 125.00 | | 32 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 495.00 | 12 127.00 | | -18 495.00 |
HK Income tax | 56 887.00 | 162 051.00 | | 56 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 044 111.00 | 25 434 924.00 | | 24 044 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 860 360.00 | 25 025 489.00 | | 23 860 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 751.00 | 409 435.00 | | 183 751.00 |
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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 | 8 389 315.00 | | 159 156.00 | 8 389 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 267 766.00 | 4 137 861.00 | |
I4 DECREASES Grand Total | | 1 300 567.00 | 7 247 904.00 | |
IO DECREASES Total including other intangible assets | | 3 105.00 | 561 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 696.00 | 2 548 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 939.00 | | 630.00 | 563 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 658.00 | | 141 617.00 | 2 436 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 718.00 | | 16 909.00 | 5 388 718.00 |
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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 | 1 865 903.00 | 203 799.00 | 30 896.00 | 1 865 903.00 |
PE DEPRECIATION Total including other intangible assets | 44 581.00 | 19 052.00 | 1 200.00 | 44 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 322.00 | 184 747.00 | 29 696.00 | 1 821 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096 425.00 | 227 739.00 | 326 194.00 | 1 096 425.00 |
7B Total provisions for depreciation | 1 096 425.00 | 227 739.00 | 326 194.00 | 1 096 425.00 |
7C Grand total | 1 096 425.00 | 227 739.00 | 326 194.00 | 1 096 425.00 |
UE of which provisions and reversals: - Operating | | 227 739.00 | 326 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 234 721.00 | 2 234 721.00 | | 2 234 721.00 |
8C Staff and Related Accounts | 714 089.00 | 714 089.00 | | 714 089.00 |
8D Social Security and Other Social Organizations | 476 274.00 | 476 274.00 | | 476 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 089.00 | 295 089.00 | | 295 089.00 |
UP Loans | 16 682.00 | 16 682.00 | | 16 682.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 535 677.00 | 6 535 677.00 | | 6 535 677.00 |
VA Doubtful or disputed receivables | 1 731 885.00 | | 1 731 885.00 | 1 731 885.00 |
VB VAT | 99 626.00 | 99 626.00 | | 99 626.00 |
VC Group and associates | 707 897.00 | | 707 897.00 | 707 897.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 2 873 146.00 | 498 935.00 | 1 705 463.00 | 2 873 146.00 |
VI Group and Associates | 997 582.00 | 997 582.00 | | 997 582.00 |
VJ Loans taken out during the year | 221 544.00 | | | 221 544.00 |
VK Loans repaid during the year | 509 033.00 | | | 509 033.00 |
VM Income taxes | 152 168.00 | 152 168.00 | | 152 168.00 |
VP Miscellaneous | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 758.00 | 169 758.00 | | 169 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 935.00 | 567 935.00 | | 567 935.00 |
VS Prepaid expenses | 25 240.00 | 25 240.00 | | 25 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 638.00 | 7 406 856.00 | 2 439 783.00 | 9 846 638.00 |
VW VAT | 257 489.00 | 257 489.00 | | 257 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 174.00 | 5 643 963.00 | 1 705 463.00 | 8 018 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
