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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 | 44 385.00 | 25 216.00 | 19 169.00 | 44 385.00 |
AH Goodwill | 887 253.00 | | 887 253.00 | 887 253.00 |
AP Buildings | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 305 950.00 | 258 506.00 | 47 443.00 | 305 950.00 |
AT Other tangible assets | 805 390.00 | 674 314.00 | 131 076.00 | 805 390.00 |
BH Other financial assets | 70 669.00 | | 70 669.00 | 70 669.00 |
BJ TOTAL (I) | 2 114 403.00 | 958 792.00 | 1 155 611.00 | 2 114 403.00 |
BT Goods | 2 317 355.00 | 128 347.00 | 2 189 008.00 | 2 317 355.00 |
BX Customers and related accounts | 4 273 600.00 | 19 272.00 | 4 254 328.00 | 4 273 600.00 |
BZ Other receivables | 10 216 631.00 | | 10 216 631.00 | 10 216 631.00 |
CF Cash and cash equivalents | 13 377.00 | | 13 377.00 | 13 377.00 |
CH Prepaid expenses | 123 728.00 | | 123 728.00 | 123 728.00 |
CJ TOTAL (II) | 16 944 691.00 | 147 619.00 | 16 797 072.00 | 16 944 691.00 |
CO Grand total (0 to V) | 19 059 093.00 | 1 106 411.00 | 17 952 683.00 | 19 059 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 843 041.00 | 843 041.00 | | 843 041.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 056 652.00 | 7 056 652.00 | | 7 056 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 536.00 | 857 512.00 | | 984 536.00 |
DL TOTAL (I) | 9 434 230.00 | 9 307 206.00 | | 9 434 230.00 |
DP Provisions for Risks | 248 627.00 | 258 275.00 | | 248 627.00 |
DR TOTAL (IV) | 248 627.00 | 258 275.00 | | 248 627.00 |
DU Loans and Debts from Credit Institutions (3) | 103 584.00 | 172 014.00 | | 103 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 043.00 | 160 055.00 | | 141 043.00 |
DW Advances and down payments received on current orders | | 101.00 | | |
DX Trade payables and related accounts | 5 958 641.00 | 5 702 787.00 | | 5 958 641.00 |
DY Tax and social security liabilities | 1 895 855.00 | 1 670 386.00 | | 1 895 855.00 |
EA Other liabilities | 170 703.00 | 71 689.00 | | 170 703.00 |
EC TOTAL (IV) | 8 269 829.00 | 7 777 034.00 | | 8 269 829.00 |
EE Grand total (I to V) | 17 952 683.00 | 17 342 516.00 | | 17 952 683.00 |
EG Accrued income and payables due within one year | 8 025 868.00 | 7 651 342.00 | | 8 025 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 553.00 | 169 691.00 | | 100 553.00 |
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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 | 30 239 393.00 | | 30 239 393.00 | 30 239 393.00 |
FG Production sold - services | 1 031 167.00 | | 1 031 167.00 | 1 031 167.00 |
FJ Net sales | 31 270 560.00 | | 31 270 560.00 | 31 270 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 313.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 31 469 554.00 | |
FS Purchases of goods (including customs duties) | | | 19 239 403.00 | |
FT Inventory change (goods) | | | 27 946.00 | |
FW Other purchases and external expenses | | | 5 324 089.00 | |
FX Taxes, duties, and similar payments | | | 369 604.00 | |
FY Salaries and Wages | | | 3 228 003.00 | |
FZ Social Security Contributions | | | 1 260 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 139.00 | |
GE Other Expenses | | | 214 105.00 | |
GF Total Operating Expenses (II) | | | 29 927 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 391.00 | |
GL Other interest and similar income | | | 13 378.00 | |
GP Total financial income (V) | | | 81 769.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 127.00 | 61 534.00 | | 58 127.00 |
A4 Equity method investments | 166 714.00 | 161 608.00 | | 166 714.00 |
HA Exceptional income from management transactions | 52 175.00 | 63 811.00 | | 52 175.00 |
HC Reversals of provisions and transfers of expenses | 76 667.00 | 55 000.00 | | 76 667.00 |
HD Total exceptional income (VII) | 128 842.00 | 118 811.00 | | 128 842.00 |
HE Exceptional expenses on management operations | 140 988.00 | 67 426.00 | | 140 988.00 |
HG Exceptional depreciation and provisions | 67 019.00 | 118 000.00 | | 67 019.00 |
HH Total exceptional expenses (VIII) | 208 007.00 | 185 426.00 | | 208 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 166.00 | -66 614.00 | | -79 166.00 |
HJ Employee participation in company results | 135 070.00 | 78 609.00 | | 135 070.00 |
HK Income tax | 420 804.00 | 326 372.00 | | 420 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 680 164.00 | 30 006 297.00 | | 31 680 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 695 628.00 | 29 148 784.00 | | 30 695 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 536.00 | 857 512.00 | | 984 536.00 |
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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 | 2 135 136.00 | | 130 186.00 | 2 135 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 099.00 | 70 669.00 | |
I4 DECREASES Grand Total | | 150 920.00 | 2 114 403.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 931 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 821.00 | 1 112 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 638.00 | | | 931 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 957.00 | | 127 959.00 | 1 131 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 541.00 | | 2 228.00 | 71 541.00 |
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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 | 975 783.00 | 130 829.00 | 147 821.00 | 975 783.00 |
PE DEPRECIATION Total including other intangible assets | 17 014.00 | 8 202.00 | | 17 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 769.00 | 122 627.00 | 147 821.00 | 958 769.00 |
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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 | 258 275.00 | 67 019.00 | 76 667.00 | 258 275.00 |
6N Inventories and work in progress | 131 633.00 | 128 347.00 | 131 633.00 | 131 633.00 |
6T Receivables | 22 764.00 | 5 061.00 | 8 553.00 | 22 764.00 |
7B Total provisions for depreciation | 154 396.00 | 133 408.00 | 140 185.00 | 154 396.00 |
7C Grand total | 412 671.00 | 200 427.00 | 216 852.00 | 412 671.00 |
UE of which provisions and reversals: - Operating | | 133 139.00 | 140 185.00 | |
UJ - Exceptional | | 67 019.00 | 76 667.00 | |
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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 | 141 043.00 | 32 155.00 | 108 888.00 | 141 043.00 |
8B Suppliers and Related Accounts | 5 958 641.00 | 5 958 641.00 | | 5 958 641.00 |
8C Staff and Related Accounts | 619 550.00 | 484 479.00 | | 619 550.00 |
8D Social Security and Other Social Organizations | 374 679.00 | 374 679.00 | | 374 679.00 |
8E Income Taxes | 95 755.00 | 95 755.00 | | 95 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 703.00 | 170 703.00 | | 170 703.00 |
UT Other financial assets | 70 669.00 | 70 669.00 | | 70 669.00 |
UX Other trade receivables | 4 250 472.00 | 4 250 472.00 | | 4 250 472.00 |
UY Staff and related accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
UZ Social Security, other social security organizations | 92 621.00 | 92 621.00 | | 92 621.00 |
VA Doubtful or disputed receivables | 23 128.00 | 23 128.00 | | 23 128.00 |
VB VAT | 273 073.00 | 273 073.00 | | 273 073.00 |
VC Group and associates | 5 706 265.00 | 5 706 265.00 | | 5 706 265.00 |
VG Loans with a maturity of up to one year at origin | 103 584.00 | 103 584.00 | | 103 584.00 |
VJ Loans taken out during the year | 141 043.00 | | | 141 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 647.00 | 76 647.00 | | 76 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 138 974.00 | 4 138 974.00 | | 4 138 974.00 |
VS Prepaid expenses | 123 728.00 | 123 728.00 | | 123 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684 628.00 | 14 684 628.00 | | 14 684 628.00 |
VW VAT | 729 224.00 | 729 224.00 | | 729 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 826.00 | 8 025 868.00 | 108 888.00 | 8 269 826.00 |
