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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 300.00 | | 176 300.00 | 176 300.00 |
AJ Other Intangible Assets | 44 024.00 | 44 024.00 | | 44 024.00 |
AP Buildings | 231 313.00 | 93 780.00 | 137 533.00 | 231 313.00 |
AR Technical installations, industrial equipment and tools | 794 661.00 | 408 880.00 | 385 781.00 | 794 661.00 |
AT Other tangible assets | 1 094 777.00 | 763 203.00 | 331 574.00 | 1 094 777.00 |
BF Loans | 328 598.00 | | 328 598.00 | 328 598.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 689 674.00 | 1 309 888.00 | 1 379 786.00 | 2 689 674.00 |
BL Raw materials, supplies | 461 787.00 | | 461 787.00 | 461 787.00 |
BX Customers and related accounts | 6 699 157.00 | 41 000.00 | 6 658 157.00 | 6 699 157.00 |
BZ Other receivables | 6 126 786.00 | | 6 126 786.00 | 6 126 786.00 |
CF Cash and cash equivalents | 1 425 976.00 | | 1 425 976.00 | 1 425 976.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 14 722 277.00 | 41 000.00 | 14 681 277.00 | 14 722 277.00 |
CO Grand total (0 to V) | 17 411 951.00 | 1 350 888.00 | 16 061 063.00 | 17 411 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 4 936 269.00 | 4 180 948.00 | | 4 936 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 057.00 | 1 514 321.00 | | 1 128 057.00 |
DK Regulated provisions | 66 267.00 | 49 110.00 | | 66 267.00 |
DL TOTAL (I) | 6 460 593.00 | 6 074 379.00 | | 6 460 593.00 |
DP Provisions for Risks | 326 680.00 | 481 284.00 | | 326 680.00 |
DR TOTAL (IV) | 326 680.00 | 481 284.00 | | 326 680.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 186.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 426.00 | 78 573.00 | | 79 426.00 |
DX Trade payables and related accounts | 5 057 099.00 | 5 691 595.00 | | 5 057 099.00 |
DY Tax and social security liabilities | 4 071 385.00 | 4 505 354.00 | | 4 071 385.00 |
DZ Fixed asset liabilities and related accounts | 26 547.00 | 87 111.00 | | 26 547.00 |
EA Other liabilities | 37 009.00 | 96 406.00 | | 37 009.00 |
EB Prepaid income (2) | 2 144.00 | 3 126.00 | | 2 144.00 |
EC TOTAL (IV) | 9 273 790.00 | 10 462 351.00 | | 9 273 790.00 |
EE Grand total (I to V) | 16 061 063.00 | 17 018 014.00 | | 16 061 063.00 |
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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 | 1 174 287.00 | | 1 174 287.00 | 1 174 287.00 |
FD Production sold - goods | 1 853.00 | | 1 853.00 | 1 853.00 |
FG Production sold - services | 51 983 382.00 | 733 398.00 | 52 716 779.00 | 51 983 382.00 |
FJ Net sales | 53 159 522.00 | 733 398.00 | 53 892 920.00 | 53 159 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 025.00 | |
FQ Other income | | | 149 130.00 | |
FR Total operating income (I) | | | 55 068 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 472.00 | |
FV Inventory change (raw materials and supplies) | | | 70 217.00 | |
FW Other purchases and external expenses | | | 34 801 306.00 | |
FX Taxes, duties, and similar payments | | | 719 825.00 | |
FY Salaries and Wages | | | 8 728 923.00 | |
FZ Social Security Contributions | | | 3 510 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 646.00 | |
GE Other Expenses | | | 1 650 695.00 | |
GF Total Operating Expenses (II) | | | 53 222 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 845 121.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | 578.00 | | 3 915.00 |
HB Exceptional income from capital transactions | 23 101.00 | 24 865.00 | | 23 101.00 |
HC Reversals of provisions and transfers of expenses | 8 550.00 | 8 377.00 | | 8 550.00 |
HD Total exceptional income (VII) | 35 566.00 | 33 820.00 | | 35 566.00 |
HE Exceptional expenses on management operations | | 10 422.00 | | |
HF Exceptional expenses on capital transactions | 7 770.00 | 34 556.00 | | 7 770.00 |
HG Exceptional depreciation and provisions | 25 707.00 | 19 760.00 | | 25 707.00 |
HH Total exceptional expenses (VIII) | 33 477.00 | 64 738.00 | | 33 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -30 919.00 | | 2 089.00 |
HJ Employee participation in company results | 234 134.00 | 220 765.00 | | 234 134.00 |
HK Income tax | 483 707.00 | 504 942.00 | | 483 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 104 437.00 | 58 870 167.00 | | 55 104 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 976 380.00 | 57 355 847.00 | | 53 976 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 057.00 | 1 514 321.00 | | 1 128 057.00 |
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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 | 2 551 420.00 | | 509 558.00 | 2 551 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 598.00 | |
I4 DECREASES Grand Total | | 371 304.00 | 2 689 674.00 | |
IO DECREASES Total including other intangible assets | | | 220 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 304.00 | 2 120 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 324.00 | | | 220 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 736.00 | | 474 320.00 | 2 017 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 360.00 | | 35 238.00 | 313 360.00 |
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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 | 1 371 353.00 | 302 070.00 | 363 534.00 | 1 371 353.00 |
PE DEPRECIATION Total including other intangible assets | 44 024.00 | | | 44 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 328.00 | 302 070.00 | 363 534.00 | 1 327 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 110.00 | 25 707.00 | 8 550.00 | 49 110.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 481 284.00 | 258 646.00 | 413 250.00 | 481 284.00 |
6T Receivables | 36 621.00 | 4 379.00 | | 36 621.00 |
7B Total provisions for depreciation | 36 621.00 | 4 379.00 | | 36 621.00 |
7C Grand total | 567 015.00 | 288 732.00 | 421 800.00 | 567 015.00 |
UE of which provisions and reversals: - Operating | | 263 025.00 | 413 250.00 | |
UJ - Exceptional | | 25 707.00 | 8 550.00 | |
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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 | 79 426.00 | 1 254.00 | 78 172.00 | 79 426.00 |
8B Suppliers and Related Accounts | 5 057 099.00 | 5 057 099.00 | | 5 057 099.00 |
8C Staff and Related Accounts | 1 461 729.00 | 1 461 729.00 | | 1 461 729.00 |
8D Social Security and Other Social Organizations | 1 174 169.00 | 1 174 169.00 | | 1 174 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 009.00 | 37 009.00 | | 37 009.00 |
8L Deferred income | 2 144.00 | 2 144.00 | | 2 144.00 |
UP Loans | 328 598.00 | | 328 598.00 | 328 598.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 6 658 420.00 | 6 658 420.00 | | 6 658 420.00 |
UY Staff and related accounts | 33 962.00 | 33 962.00 | | 33 962.00 |
VA Doubtful or disputed receivables | 40 736.00 | 4 115.00 | 36 621.00 | 40 736.00 |
VB VAT | 698 096.00 | 698 096.00 | | 698 096.00 |
VC Group and associates | 5 183 039.00 | 5 183 039.00 | | 5 183 039.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 150 115.00 | 150 115.00 | | 150 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 784.00 | 95 784.00 | | 95 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 574.00 | 61 574.00 | | 61 574.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 183 112.00 | 12 817 893.00 | 365 219.00 | 13 183 112.00 |
VW VAT | 1 339 703.00 | 1 339 703.00 | | 1 339 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273 790.00 | 9 195 618.00 | 78 172.00 | 9 273 790.00 |
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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 | 252.00 | | | 252.00 |
