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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 | 144 698.00 | 120 154.00 | 24 545.00 | 144 698.00 |
AH Goodwill | 864 792.00 | | 864 792.00 | 864 792.00 |
AN Land | 450 365.00 | | 450 365.00 | 450 365.00 |
AP Buildings | 1 415 564.00 | 726 954.00 | 688 610.00 | 1 415 564.00 |
AR Technical installations, industrial equipment and tools | 714 413.00 | 594 100.00 | 120 313.00 | 714 413.00 |
AT Other tangible assets | 2 327 025.00 | 1 491 034.00 | 835 991.00 | 2 327 025.00 |
BB Receivables related to investments | 1 332 059.00 | | 1 332 059.00 | 1 332 059.00 |
BH Other financial assets | 34 627.00 | | 34 627.00 | 34 627.00 |
BJ TOTAL (I) | 14 141 397.00 | 2 932 242.00 | 11 209 155.00 | 14 141 397.00 |
BT Goods | 4 778 459.00 | | 4 778 459.00 | 4 778 459.00 |
BX Customers and related accounts | 17 514 796.00 | 3 053 241.00 | 14 461 555.00 | 17 514 796.00 |
BZ Other receivables | 1 945 699.00 | | 1 945 699.00 | 1 945 699.00 |
CD Marketable securities | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 490 164.00 | | 490 164.00 | 490 164.00 |
CH Prepaid expenses | 192 126.00 | | 192 126.00 | 192 126.00 |
CJ TOTAL (II) | 24 939 594.00 | 3 053 241.00 | 21 886 353.00 | 24 939 594.00 |
CO Grand total (0 to V) | 39 080 990.00 | 5 985 482.00 | 33 095 508.00 | 39 080 990.00 |
CP Shares due in less than one year | 1 366 686.00 | | | 1 366 686.00 |
CU Other investments | 6 857 854.00 | | 6 857 854.00 | 6 857 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 463.00 | 542 463.00 | | 542 463.00 |
DB Share, merger, contribution premiums, etc. | 1 761 804.00 | 1 761 804.00 | | 1 761 804.00 |
DD Legal reserve (1) | 54 246.00 | 54 246.00 | | 54 246.00 |
DG Other reserves | 15 867 358.00 | 15 236 279.00 | | 15 867 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 794 093.00 | 2 101 917.00 | | 1 794 093.00 |
DL TOTAL (I) | 20 019 964.00 | 19 696 709.00 | | 20 019 964.00 |
DP Provisions for Risks | 84 500.00 | 84 500.00 | | 84 500.00 |
DR TOTAL (IV) | 84 500.00 | 84 500.00 | | 84 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992 314.00 | 6 412 696.00 | | 5 992 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 129.00 | 1 308 698.00 | | 1 817 129.00 |
DX Trade payables and related accounts | 2 431 575.00 | 2 870 642.00 | | 2 431 575.00 |
DY Tax and social security liabilities | 2 236 814.00 | 1 953 187.00 | | 2 236 814.00 |
EA Other liabilities | 513 212.00 | 255 498.00 | | 513 212.00 |
EC TOTAL (IV) | 12 991 043.00 | 12 800 720.00 | | 12 991 043.00 |
EE Grand total (I to V) | 33 095 508.00 | 32 581 929.00 | | 33 095 508.00 |
EG Accrued income and payables due within one year | 10 227 189.00 | 10 066 864.00 | | 10 227 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 705 770.00 | 3 202 070.00 | | 2 705 770.00 |
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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 | 33 760 470.00 | | 33 760 470.00 | 33 760 470.00 |
FG Production sold - services | 690 092.00 | | 690 092.00 | 690 092.00 |
FJ Net sales | 34 450 562.00 | | 34 450 562.00 | 34 450 562.00 |
FO Operating subsidies | | | 8 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 472.00 | |
FQ Other income | | | 1 990.00 | |
FR Total operating income (I) | | | 34 714 836.00 | |
FS Purchases of goods (including customs duties) | | | 25 636 723.00 | |
FT Inventory change (goods) | | | -152 679.00 | |
FU Purchases of raw materials and other supplies | | | 29 380.00 | |
FW Other purchases and external expenses | | | 2 433 422.00 | |
FX Taxes, duties, and similar payments | | | 281 148.00 | |
FY Salaries and Wages | | | 2 786 766.00 | |
FZ Social Security Contributions | | | 1 044 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 32 352 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 610.00 | |
GK Income from other securities and fixed asset receivables | | | 320 105.00 | |
GL Other interest and similar income | | | 54 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 705.00 | |
GP Total financial income (V) | | | 391 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 444.00 | |
GT Net expenses on sales of marketable securities | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 138 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 213.00 | 74 922.00 | | 203 213.00 |
HB Exceptional income from capital transactions | 90 093.00 | 30 154.00 | | 90 093.00 |
HD Total exceptional income (VII) | 90 093.00 | 30 154.00 | | 90 093.00 |
HE Exceptional expenses on management operations | 33 657.00 | 2 675.00 | | 33 657.00 |
HF Exceptional expenses on capital transactions | 51 817.00 | 1 367.00 | | 51 817.00 |
HG Exceptional depreciation and provisions | 5 712.00 | | | 5 712.00 |
HH Total exceptional expenses (VIII) | 91 185.00 | 4 042.00 | | 91 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 26 113.00 | | -1 092.00 |
HJ Employee participation in company results | 130 044.00 | 176 509.00 | | 130 044.00 |
HK Income tax | 690 258.00 | 888 633.00 | | 690 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 196 741.00 | 38 220 356.00 | | 35 196 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 402 648.00 | 36 118 439.00 | | 33 402 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 794 093.00 | 2 101 917.00 | | 1 794 093.00 |
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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 | 13 461 257.00 | | 839 539.00 | 13 461 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 224 540.00 | |
I4 DECREASES Grand Total | | 159 400.00 | 14 141 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 400.00 | 4 907 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 490.00 | | | 1 009 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 105.00 | | 381 661.00 | 4 685 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766 662.00 | | 457 878.00 | 7 766 662.00 |
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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 | 2 787 527.00 | 297 297.00 | 152 583.00 | 2 787 527.00 |
PE DEPRECIATION Total including other intangible assets | 107 418.00 | 12 735.00 | | 107 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 109.00 | 284 562.00 | 152 583.00 | 2 680 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 500.00 | | | 84 500.00 |
6T Receivables | 3 103 499.00 | | 50 258.00 | 3 103 499.00 |
7B Total provisions for depreciation | 3 106 204.00 | | 52 963.00 | 3 106 204.00 |
7C Grand total | 3 190 704.00 | | 52 963.00 | 3 190 704.00 |
UE of which provisions and reversals: - Operating | | | 50 258.00 | |
UG - Financial | | | 2 705.00 | |
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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 | 2 431 575.00 | 2 431 575.00 | | 2 431 575.00 |
8C Staff and Related Accounts | 630 083.00 | 630 083.00 | | 630 083.00 |
8D Social Security and Other Social Organizations | 334 596.00 | 334 596.00 | | 334 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 212.00 | 513 212.00 | | 513 212.00 |
UL Receivables related to investments | 1 332 059.00 | 1 332 059.00 | | 1 332 059.00 |
UT Other financial assets | 34 627.00 | 34 627.00 | | 34 627.00 |
UX Other trade receivables | 17 514 796.00 | 17 514 796.00 | | 17 514 796.00 |
UY Staff and related accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
VB VAT | 73 801.00 | 73 801.00 | | 73 801.00 |
VG Loans with a maturity of up to one year at origin | 2 705 770.00 | 2 705 770.00 | | 2 705 770.00 |
VH Loans with a maturity of more than one year at origin | 3 286 544.00 | 522 690.00 | 1 467 605.00 | 3 286 544.00 |
VI Group and Associates | 1 817 129.00 | 1 817 129.00 | | 1 817 129.00 |
VJ Loans taken out during the year | 592 500.00 | | | 592 500.00 |
VK Loans repaid during the year | 515 375.00 | | | 515 375.00 |
VM Income taxes | 274 452.00 | 274 452.00 | | 274 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 564.00 | 1 043 564.00 | | 1 043 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592 889.00 | 1 592 889.00 | | 1 592 889.00 |
VS Prepaid expenses | 192 126.00 | 192 126.00 | | 192 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 019 307.00 | 21 019 307.00 | | 21 019 307.00 |
VW VAT | 228 572.00 | 228 572.00 | | 228 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 991 043.00 | 10 227 189.00 | 1 467 605.00 | 12 991 043.00 |
