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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 | 241 583.00 | 173 955.00 | 67 627.00 | 241 583.00 |
AH Goodwill | 205 900.00 | | 205 900.00 | 205 900.00 |
AJ Other Intangible Assets | 98 309.00 | 64 947.00 | 33 362.00 | 98 309.00 |
AP Buildings | 324 151.00 | 22 523.00 | 301 628.00 | 324 151.00 |
AR Technical installations, industrial equipment and tools | 566 352.00 | 473 511.00 | 92 841.00 | 566 352.00 |
AT Other tangible assets | 224 351.00 | 84 745.00 | 139 607.00 | 224 351.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 73 967.00 | | 73 967.00 | 73 967.00 |
BJ TOTAL (I) | 3 948 394.00 | 1 428 462.00 | 2 519 932.00 | 3 948 394.00 |
BT Goods | 12 594 805.00 | 765 042.00 | 11 829 763.00 | 12 594 805.00 |
BX Customers and related accounts | 5 711 710.00 | 679 970.00 | 5 031 740.00 | 5 711 710.00 |
BZ Other receivables | 1 677 240.00 | 55 316.00 | 1 621 924.00 | 1 677 240.00 |
CF Cash and cash equivalents | 1 602 785.00 | | 1 602 785.00 | 1 602 785.00 |
CH Prepaid expenses | 87 152.00 | | 87 152.00 | 87 152.00 |
CJ TOTAL (II) | 21 673 693.00 | 1 500 328.00 | 20 173 365.00 | 21 673 693.00 |
CN Currency translation adjustments (V) | 1 503.00 | | 1 503.00 | 1 503.00 |
CO Grand total (0 to V) | 25 623 589.00 | 2 928 790.00 | 22 694 800.00 | 25 623 589.00 |
CU Other investments | 1 563 781.00 | 608 781.00 | 955 000.00 | 1 563 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 406 064.00 | | | 1 406 064.00 |
DB Share, merger, contribution premiums, etc. | 4 165 466.00 | | | 4 165 466.00 |
DD Legal reserve (1) | 140 606.00 | | | 140 606.00 |
DG Other reserves | 11 401.00 | | | 11 401.00 |
DH Retained earnings | 3 350 603.00 | | | 3 350 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 807.00 | | | 569 807.00 |
DK Regulated provisions | 280 602.00 | | | 280 602.00 |
DL TOTAL (I) | 9 924 549.00 | | | 9 924 549.00 |
DP Provisions for Risks | 269 675.00 | | | 269 675.00 |
DQ Provisions for Expenses | 390 451.00 | | | 390 451.00 |
DR TOTAL (IV) | 660 126.00 | | | 660 126.00 |
DU Loans and Debts from Credit Institutions (3) | 428 465.00 | | | 428 465.00 |
DX Trade payables and related accounts | 4 762 959.00 | | | 4 762 959.00 |
DY Tax and social security liabilities | 688 932.00 | | | 688 932.00 |
EA Other liabilities | 6 204 966.00 | | | 6 204 966.00 |
EC TOTAL (IV) | 12 085 322.00 | | | 12 085 322.00 |
ED (V) | 24 803.00 | | | 24 803.00 |
EE Grand total (I to V) | 22 694 800.00 | | | 22 694 800.00 |
EG Accrued income and payables due within one year | 11 753 437.00 | | | 11 753 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 867.00 | | | 7 867.00 |
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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 | 23 732 107.00 | 5 954 349.00 | 29 686 456.00 | 23 732 107.00 |
FG Production sold - services | 199 111.00 | | 199 111.00 | 199 111.00 |
FJ Net sales | 23 931 218.00 | 5 954 349.00 | 29 885 567.00 | 23 931 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 287.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 30 195 973.00 | |
FS Purchases of goods (including customs duties) | | | 24 153 973.00 | |
FT Inventory change (goods) | | | -3 774 645.00 | |
FU Purchases of raw materials and other supplies | | | 65 480.00 | |
FW Other purchases and external expenses | | | 5 701 637.00 | |
FX Taxes, duties, and similar payments | | | 257 117.00 | |
FY Salaries and Wages | | | 2 049 774.00 | |
FZ Social Security Contributions | | | 784 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 204.00 | |
GF Total Operating Expenses (II) | | | 29 613 671.00 | |
GG - OPERATING RESULT (I - II) | | | 582 302.00 | |
GK Income from other securities and fixed asset receivables | | | 19 177.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 119.00 | |
GN Positive exchange differences | | | 47 854.00 | |
GP Total financial income (V) | | | 67 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 503.00 | |
GR Interest and similar expenses | | | 63 049.00 | |
GS Negative differences of foreign exchange | | | 18 349.00 | |
GU Total financial expenses (VI) | | | 82 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 243.00 | | | 263 243.00 |
HB Exceptional income from capital transactions | 1 534 468.00 | | | 1 534 468.00 |
HC Reversals of provisions and transfers of expenses | 304 998.00 | | | 304 998.00 |
HD Total exceptional income (VII) | 1 839 466.00 | | | 1 839 466.00 |
HE Exceptional expenses on management operations | 102 803.00 | | | 102 803.00 |
HF Exceptional expenses on capital transactions | 1 272 335.00 | | | 1 272 335.00 |
HG Exceptional depreciation and provisions | 395 736.00 | | | 395 736.00 |
HH Total exceptional expenses (VIII) | 1 770 874.00 | | | 1 770 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 591.00 | | | 68 591.00 |
HK Income tax | 65 655.00 | | | 65 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 102 908.00 | | | 32 102 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 533 101.00 | | | 31 533 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 807.00 | | | 569 807.00 |
HP References: Equipment leasing | 14 317.00 | | | 14 317.00 |
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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 | 5 684 676.00 | | 583 053.00 | 5 684 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 936.00 | 2 287 748.00 | |
I4 DECREASES Grand Total | 2 650.00 | 2 316 685.00 | 3 948 394.00 | 2 650.00 |
IO DECREASES Total including other intangible assets | | 65 226.00 | 545 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 650.00 | 2 142 523.00 | 1 114 854.00 | 2 650.00 |
KD ACQUISITIONS Total including other intangible assets | 549 897.00 | | 61 120.00 | 549 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 192.00 | | 456 835.00 | 2 803 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 587.00 | | 65 097.00 | 2 331 587.00 |
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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 | 2 668 501.00 | 207 323.00 | 2 056 142.00 | 2 668 501.00 |
PE DEPRECIATION Total including other intangible assets | 251 593.00 | 52 535.00 | 65 226.00 | 251 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 907.00 | 154 788.00 | 1 990 916.00 | 2 416 907.00 |
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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 | 571 780.00 | 377 809.00 | 289 463.00 | 571 780.00 |
7C Grand total | 571 780.00 | 377 809.00 | 289 463.00 | 571 780.00 |
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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 | 4 762 959.00 | 4 762 959.00 | | 4 762 959.00 |
8C Staff and Related Accounts | 180 404.00 | 180 404.00 | | 180 404.00 |
8D Social Security and Other Social Organizations | 191 748.00 | 191 748.00 | | 191 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043 532.00 | 4 043 532.00 | | 4 043 532.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
UT Other financial assets | 73 967.00 | 73 967.00 | | 73 967.00 |
UX Other trade receivables | 5 129 115.00 | 5 129 115.00 | | 5 129 115.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 582 595.00 | 582 595.00 | | 582 595.00 |
VB VAT | 723 055.00 | 723 055.00 | | 723 055.00 |
VG Loans with a maturity of up to one year at origin | 7 867.00 | 7 867.00 | | 7 867.00 |
VH Loans with a maturity of more than one year at origin | 420 598.00 | 88 713.00 | 331 885.00 | 420 598.00 |
VI Group and Associates | 2 161 434.00 | 2 161 434.00 | | 2 161 434.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 29 402.00 | | | 29 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 951.00 | 68 951.00 | | 68 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 754.00 | 953 754.00 | | 953 754.00 |
VS Prepaid expenses | 87 152.00 | 87 152.00 | | 87 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200 069.00 | 8 200 069.00 | | 8 200 069.00 |
VW VAT | 247 829.00 | 247 829.00 | | 247 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 085 322.00 | 11 753 437.00 | 331 885.00 | 12 085 322.00 |
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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 | 67.00 | | | 67.00 |
