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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 | 247 441.00 | 223 213.00 | 24 228.00 | 247 441.00 |
AH Goodwill | 4 423 681.00 | 37 508.00 | 4 386 173.00 | 4 423 681.00 |
AR Technical installations, industrial equipment and tools | 901 599.00 | 304 744.00 | 596 855.00 | 901 599.00 |
AT Other tangible assets | 1 407 264.00 | 1 094 972.00 | 312 292.00 | 1 407 264.00 |
BF Loans | 4 316.00 | | 4 316.00 | 4 316.00 |
BH Other financial assets | 127 021.00 | | 127 021.00 | 127 021.00 |
BJ TOTAL (I) | 7 111 522.00 | 1 660 437.00 | 5 451 085.00 | 7 111 522.00 |
BT Goods | 2 435 763.00 | 54 901.00 | 2 380 862.00 | 2 435 763.00 |
BX Customers and related accounts | 4 825 438.00 | 349 544.00 | 4 475 894.00 | 4 825 438.00 |
BZ Other receivables | 1 827 664.00 | | 1 827 664.00 | 1 827 664.00 |
CD Marketable securities | 51 098.00 | | 51 098.00 | 51 098.00 |
CF Cash and cash equivalents | 14 392 135.00 | | 14 392 135.00 | 14 392 135.00 |
CH Prepaid expenses | 689 274.00 | | 689 274.00 | 689 274.00 |
CJ TOTAL (II) | 24 221 372.00 | 404 445.00 | 23 816 928.00 | 24 221 372.00 |
CO Grand total (0 to V) | 31 332 895.00 | 2 064 882.00 | 29 268 013.00 | 31 332 895.00 |
CP Shares due in less than one year | 4 316.00 | | | 4 316.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 16 604 554.00 | 12 712 613.00 | | 16 604 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 114 503.00 | 3 891 941.00 | | 3 114 503.00 |
DL TOTAL (I) | 19 760 990.00 | 16 646 487.00 | | 19 760 990.00 |
DP Provisions for Risks | 138 600.00 | 106 440.00 | | 138 600.00 |
DR TOTAL (IV) | 138 600.00 | 106 440.00 | | 138 600.00 |
DU Loans and Debts from Credit Institutions (3) | 37 960.00 | 86 942.00 | | 37 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 798.00 | 892 521.00 | | 1 080 798.00 |
DX Trade payables and related accounts | 3 522 073.00 | 3 527 392.00 | | 3 522 073.00 |
DY Tax and social security liabilities | 3 475 106.00 | 3 584 207.00 | | 3 475 106.00 |
EA Other liabilities | 1 252 486.00 | 894 622.00 | | 1 252 486.00 |
EC TOTAL (IV) | 9 368 423.00 | 8 985 685.00 | | 9 368 423.00 |
EE Grand total (I to V) | 29 268 013.00 | 25 738 611.00 | | 29 268 013.00 |
EG Accrued income and payables due within one year | 9 368 423.00 | 8 951 076.00 | | 9 368 423.00 |
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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 | 70 174 878.00 | 3 483.00 | 70 178 361.00 | 70 174 878.00 |
FG Production sold - services | 69 612.00 | 190 808.00 | 260 420.00 | 69 612.00 |
FJ Net sales | 70 244 490.00 | 194 291.00 | 70 438 781.00 | 70 244 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 620.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 70 725 879.00 | |
FS Purchases of goods (including customs duties) | | | 47 597 167.00 | |
FT Inventory change (goods) | | | 300 656.00 | |
FU Purchases of raw materials and other supplies | | | -30 605.00 | |
FW Other purchases and external expenses | | | 6 604 562.00 | |
FX Taxes, duties, and similar payments | | | 579 290.00 | |
FY Salaries and Wages | | | 5 669 616.00 | |
FZ Social Security Contributions | | | 3 460 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 600.00 | |
GE Other Expenses | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 64 928 817.00 | |
GG - OPERATING RESULT (I - II) | | | 5 797 062.00 | |
GL Other interest and similar income | | | 65 141.00 | |
GP Total financial income (V) | | | 65 141.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 059.00 | 76 313.00 | | 48 059.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 48 059.00 | 96 313.00 | | 48 059.00 |
HE Exceptional expenses on management operations | 55 124.00 | 1 205 581.00 | | 55 124.00 |
HF Exceptional expenses on capital transactions | | 5 887.00 | | |
HH Total exceptional expenses (VIII) | 55 124.00 | 1 211 468.00 | | 55 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 065.00 | -1 115 155.00 | | -7 065.00 |
HJ Employee participation in company results | 734 173.00 | 646 961.00 | | 734 173.00 |
HK Income tax | 2 005 377.00 | 1 856 330.00 | | 2 005 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 839 080.00 | 66 139 597.00 | | 70 839 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 724 576.00 | 62 247 655.00 | | 67 724 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 114 503.00 | 3 891 941.00 | | 3 114 503.00 |
HP References: Equipment leasing | 423 728.00 | 331 165.00 | | 423 728.00 |
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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 | 6 936 868.00 | | 175 932.00 | 6 936 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 131 537.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 7 111 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 671 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 651 966.00 | | 19 156.00 | 4 651 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 244.00 | | 154 619.00 | 2 154 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 657.00 | | 2 157.00 | 130 657.00 |
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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 | 1 394 693.00 | 265 744.00 | | 1 394 693.00 |
PE DEPRECIATION Total including other intangible assets | 226 376.00 | 34 345.00 | | 226 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 318.00 | 231 399.00 | | 1 168 318.00 |
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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 | 106 440.00 | 65 600.00 | 33 440.00 | 106 440.00 |
6N Inventories and work in progress | 46 828.00 | 54 901.00 | 46 828.00 | 46 828.00 |
6T Receivables | 155 022.00 | 349 544.00 | 155 022.00 | 155 022.00 |
7B Total provisions for depreciation | 201 850.00 | 404 445.00 | 201 850.00 | 201 850.00 |
7C Grand total | 308 290.00 | 470 045.00 | 235 290.00 | 308 290.00 |
UE of which provisions and reversals: - Operating | | 470 045.00 | 235 290.00 | |
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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 | 3 522 073.00 | 3 522 073.00 | | 3 522 073.00 |
8C Staff and Related Accounts | 1 972 211.00 | 1 972 211.00 | | 1 972 211.00 |
8D Social Security and Other Social Organizations | 1 005 782.00 | 1 005 782.00 | | 1 005 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 486.00 | 1 252 486.00 | | 1 252 486.00 |
UP Loans | 4 316.00 | 4 316.00 | | 4 316.00 |
UT Other financial assets | 127 021.00 | | 127 021.00 | 127 021.00 |
UX Other trade receivables | 4 456 670.00 | 4 456 670.00 | | 4 456 670.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 368 769.00 | 368 769.00 | | 368 769.00 |
VB VAT | 193 852.00 | 193 852.00 | | 193 852.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 34 610.00 | 34 610.00 | | 34 610.00 |
VI Group and Associates | 1 080 798.00 | 1 080 798.00 | | 1 080 798.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VM Income taxes | 217 234.00 | 217 234.00 | | 217 234.00 |
VP Miscellaneous | 480 000.00 | 480 000.00 | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 670.00 | 384 670.00 | | 384 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 593.00 | 910 593.00 | | 910 593.00 |
VS Prepaid expenses | 689 274.00 | 689 274.00 | | 689 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 473 713.00 | 7 346 692.00 | 127 021.00 | 7 473 713.00 |
VW VAT | 112 442.00 | 112 442.00 | | 112 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 368 423.00 | 9 368 423.00 | | 9 368 423.00 |
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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 | 151.00 | | | 151.00 |
