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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 | 259 889.00 | 256 245.00 | 3 644.00 | 259 889.00 |
AH Goodwill | 1 411 359.00 | | 1 411 359.00 | 1 411 359.00 |
AJ Other Intangible Assets | 18 900.00 | 3 150.00 | 15 750.00 | 18 900.00 |
AP Buildings | 13 205.00 | 12 546.00 | 659.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 626 934.00 | 428 232.00 | 198 701.00 | 626 934.00 |
AT Other tangible assets | 1 281 128.00 | 982 607.00 | 298 521.00 | 1 281 128.00 |
BH Other financial assets | 106 846.00 | | 106 846.00 | 106 846.00 |
BJ TOTAL (I) | 3 718 430.00 | 1 682 781.00 | 2 035 648.00 | 3 718 430.00 |
BT Goods | 286 461.00 | | 286 461.00 | 286 461.00 |
BX Customers and related accounts | 12 446 056.00 | 112 294.00 | 12 333 761.00 | 12 446 056.00 |
BZ Other receivables | 6 663 113.00 | | 6 663 113.00 | 6 663 113.00 |
CF Cash and cash equivalents | 902 031.00 | | 902 031.00 | 902 031.00 |
CH Prepaid expenses | 61 369.00 | | 61 369.00 | 61 369.00 |
CJ TOTAL (II) | 20 359 029.00 | 112 294.00 | 20 246 734.00 | 20 359 029.00 |
CO Grand total (0 to V) | 24 077 458.00 | 1 795 076.00 | 22 282 383.00 | 24 077 458.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 234 905.00 | | | 2 234 905.00 |
DB Share, merger, contribution premiums, etc. | 704 272.00 | | | 704 272.00 |
DD Legal reserve (1) | 223 491.00 | | | 223 491.00 |
DF Regulated reserves (1) | 613 737.00 | | | 613 737.00 |
DH Retained earnings | 1 906 378.00 | | | 1 906 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 388.00 | | | 1 094 388.00 |
DL TOTAL (I) | 6 777 171.00 | | | 6 777 171.00 |
DP Provisions for Risks | 10 178.00 | | | 10 178.00 |
DQ Provisions for Expenses | 877 822.00 | | | 877 822.00 |
DR TOTAL (IV) | 888 001.00 | | | 888 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 969.00 | | | 2 103 969.00 |
DW Advances and down payments received on current orders | 830 214.00 | | | 830 214.00 |
DX Trade payables and related accounts | 4 965 517.00 | | | 4 965 517.00 |
DY Tax and social security liabilities | 5 075 766.00 | | | 5 075 766.00 |
EA Other liabilities | 363 096.00 | | | 363 096.00 |
EB Prepaid income (2) | 1 277 926.00 | | | 1 277 926.00 |
EC TOTAL (IV) | 14 616 489.00 | | | 14 616 489.00 |
ED (V) | 722.00 | | | 722.00 |
EE Grand total (I to V) | 22 282 383.00 | | | 22 282 383.00 |
EG Accrued income and payables due within one year | 13 786 274.00 | | | 13 786 274.00 |
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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 | 19 101 937.00 | 2 910 185.00 | 22 012 122.00 | 19 101 937.00 |
FG Production sold - services | 6 623 803.00 | 20 660 904.00 | 27 284 707.00 | 6 623 803.00 |
FJ Net sales | 25 725 740.00 | 23 571 089.00 | 49 296 829.00 | 25 725 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 091.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 49 321 348.00 | |
FS Purchases of goods (including customs duties) | | | 29 380 316.00 | |
FT Inventory change (goods) | | | -286 461.00 | |
FW Other purchases and external expenses | | | 4 228 983.00 | |
FX Taxes, duties, and similar payments | | | 646 163.00 | |
FY Salaries and Wages | | | 9 254 736.00 | |
FZ Social Security Contributions | | | 3 994 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 570.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 47 611 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 259.00 | |
GK Income from other securities and fixed asset receivables | | | 7 673.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 68 480.00 | |
GP Total financial income (V) | | | 76 169.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GS Negative differences of foreign exchange | | | 50 258.00 | |
GU Total financial expenses (VI) | | | 54 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 730.00 | | | 19 730.00 |
HD Total exceptional income (VII) | 19 730.00 | | | 19 730.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 378.00 | | | 48 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 648.00 | | | -28 648.00 |
HJ Employee participation in company results | 284 524.00 | | | 284 524.00 |
HK Income tax | 324 480.00 | | | 324 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 417 247.00 | | | 49 417 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 322 860.00 | | | 48 322 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 388.00 | | | 1 094 388.00 |
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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 | 2 739 237.00 | | 1 007 128.00 | 2 739 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 936.00 | 107 014.00 | |
I4 DECREASES Grand Total | | 27 936.00 | 3 718 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 904.00 | | 737 244.00 | 952 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 384.00 | | 269 883.00 | 1 651 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 949.00 | | | 134 949.00 |
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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 | 1 481 885.00 | 200 896.00 | | 1 481 885.00 |
PE DEPRECIATION Total including other intangible assets | 253 631.00 | 5 764.00 | | 253 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 253.00 | 195 132.00 | | 1 228 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 430.00 | 232 570.00 | | 655 430.00 |
7C Grand total | 655 430.00 | 232 570.00 | | 655 430.00 |
UE of which provisions and reversals: - Operating | | 232 570.00 | | |
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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 | 2 103 967.00 | 2 103 967.00 | | 2 103 967.00 |
8B Suppliers and Related Accounts | 4 965 517.00 | 4 965 517.00 | | 4 965 517.00 |
8D Social Security and Other Social Organizations | 5 075 766.00 | 5 075 766.00 | | 5 075 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 096.00 | 363 096.00 | | 363 096.00 |
8L Deferred income | 1 277 926.00 | 1 277 926.00 | | 1 277 926.00 |
UT Other financial assets | 106 846.00 | | 106 846.00 | 106 846.00 |
UX Other trade receivables | 12 446 056.00 | 12 446 056.00 | | 12 446 056.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 663 113.00 | 6 663 113.00 | | 6 663 113.00 |
VS Prepaid expenses | 61 369.00 | 61 369.00 | | 61 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 277 383.00 | 19 170 537.00 | 106 846.00 | 19 277 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786 274.00 | 13 786 274.00 | | 13 786 274.00 |
