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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 | 63 424.00 | 17 114.00 | 46 311.00 | 63 424.00 |
AH Goodwill | 3 858 318.00 | 836 588.00 | 3 021 731.00 | 3 858 318.00 |
AN Land | 19 422.00 | | 19 422.00 | 19 422.00 |
AP Buildings | 284 202.00 | 203 893.00 | 80 308.00 | 284 202.00 |
AR Technical installations, industrial equipment and tools | 68 703.00 | 58 407.00 | 10 296.00 | 68 703.00 |
AT Other tangible assets | 640 990.00 | 437 346.00 | 203 645.00 | 640 990.00 |
BH Other financial assets | 60 017.00 | | 60 017.00 | 60 017.00 |
BJ TOTAL (I) | 7 972 114.00 | 1 647 727.00 | 6 324 387.00 | 7 972 114.00 |
BT Goods | 10 989 201.00 | 78 406.00 | 10 910 795.00 | 10 989 201.00 |
BV Advances and down payments on orders | 1 738 783.00 | | 1 738 783.00 | 1 738 783.00 |
BX Customers and related accounts | 6 796 188.00 | 99 405.00 | 6 696 783.00 | 6 796 188.00 |
BZ Other receivables | 1 233 249.00 | | 1 233 249.00 | 1 233 249.00 |
CD Marketable securities | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 66 813.00 | | 66 813.00 | 66 813.00 |
CH Prepaid expenses | 72 154.00 | | 72 154.00 | 72 154.00 |
CJ TOTAL (II) | 20 897 440.00 | 177 812.00 | 20 719 629.00 | 20 897 440.00 |
CN Currency translation adjustments (V) | 9 588.00 | | 9 588.00 | 9 588.00 |
CO Grand total (0 to V) | 28 879 142.00 | 1 825 538.00 | 27 053 604.00 | 28 879 142.00 |
CR Shares due in more than one year | 116 773.00 | | | 116 773.00 |
CU Other investments | 2 977 036.00 | 94 379.00 | 2 882 657.00 | 2 977 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | | | 6 660 000.00 |
DD Legal reserve (1) | 666 000.00 | | | 666 000.00 |
DG Other reserves | 20 383.00 | | | 20 383.00 |
DH Retained earnings | 11 095 109.00 | | | 11 095 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 793.00 | | | 2 275 793.00 |
DL TOTAL (I) | 20 717 285.00 | | | 20 717 285.00 |
DP Provisions for Risks | 259 588.00 | | | 259 588.00 |
DR TOTAL (IV) | 259 588.00 | | | 259 588.00 |
DU Loans and Debts from Credit Institutions (3) | 909 206.00 | | | 909 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 215.00 | | | 630 215.00 |
DW Advances and down payments received on current orders | 35 088.00 | | | 35 088.00 |
DX Trade payables and related accounts | 2 870 608.00 | | | 2 870 608.00 |
DY Tax and social security liabilities | 1 464 887.00 | | | 1 464 887.00 |
EA Other liabilities | 152 314.00 | | | 152 314.00 |
EC TOTAL (IV) | 6 062 317.00 | | | 6 062 317.00 |
ED (V) | 14 413.00 | | | 14 413.00 |
EE Grand total (I to V) | 27 053 604.00 | | | 27 053 604.00 |
EG Accrued income and payables due within one year | 6 017 935.00 | | | 6 017 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909 206.00 | | | 909 206.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 986.00 | | | 16 986.00 |
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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 | 27 360 194.00 | 7 563 245.00 | 34 923 439.00 | 27 360 194.00 |
FD Production sold - goods | 29 993.00 | | 29 993.00 | 29 993.00 |
FG Production sold - services | 811 249.00 | 55 801.00 | 867 050.00 | 811 249.00 |
FJ Net sales | 28 201 437.00 | 7 619 045.00 | 35 820 482.00 | 28 201 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 648.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 35 974 321.00 | |
FS Purchases of goods (including customs duties) | | | 31 910 793.00 | |
FT Inventory change (goods) | | | -3 978 526.00 | |
FU Purchases of raw materials and other supplies | | | 35 860.00 | |
FW Other purchases and external expenses | | | 2 243 878.00 | |
FX Taxes, duties, and similar payments | | | 224 982.00 | |
FY Salaries and Wages | | | 1 501 016.00 | |
FZ Social Security Contributions | | | 823 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 269.00 | |
GE Other Expenses | | | 3 364.00 | |
GF Total Operating Expenses (II) | | | 32 937 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 500.00 | |
GL Other interest and similar income | | | 17 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 189.00 | |
GN Positive exchange differences | | | 174 673.00 | |
GP Total financial income (V) | | | 419 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 588.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GS Negative differences of foreign exchange | | | 208 989.00 | |
GU Total financial expenses (VI) | | | 232 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 357.00 | | | 14 357.00 |
HB Exceptional income from capital transactions | 16 455.00 | | | 16 455.00 |
HD Total exceptional income (VII) | 16 455.00 | | | 16 455.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 149.00 | | | 16 149.00 |
HK Income tax | 964 576.00 | | | 964 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 410 108.00 | | | 36 410 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 134 315.00 | | | 34 134 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 793.00 | | | 2 275 793.00 |
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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 | 7 911 359.00 | | 196 554.00 | 7 911 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037 054.00 | |
I4 DECREASES Grand Total | | 135 799.00 | 7 972 114.00 | |
IO DECREASES Total including other intangible assets | | 52 532.00 | 3 921 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 267.00 | 1 013 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918 107.00 | | 56 168.00 | 3 918 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 239.00 | | 130 346.00 | 966 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 027 013.00 | | 10 040.00 | 3 027 013.00 |
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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 | 752 341.00 | 91 257.00 | 90 250.00 | 752 341.00 |
PE DEPRECIATION Total including other intangible assets | 46 744.00 | 13 940.00 | 6 983.00 | 46 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 597.00 | 77 316.00 | 83 267.00 | 705 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 143.00 | 9 588.00 | 15 143.00 | 265 143.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 139 291.00 | 78 406.00 | 139 291.00 | 139 291.00 |
6T Receivables | 96 543.00 | 2 863.00 | | 96 543.00 |
7B Total provisions for depreciation | 1 130 260.00 | 81 269.00 | 139 338.00 | 1 130 260.00 |
7C Grand total | 1 395 402.00 | 90 857.00 | 154 481.00 | 1 395 402.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 295.00 | | 9 295.00 | 9 295.00 |
8B Suppliers and Related Accounts | 2 870 608.00 | 2 870 608.00 | | 2 870 608.00 |
8C Staff and Related Accounts | 491 988.00 | 491 988.00 | | 491 988.00 |
8D Social Security and Other Social Organizations | 299 561.00 | 299 561.00 | | 299 561.00 |
8E Income Taxes | 159 403.00 | 159 403.00 | | 159 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 314.00 | 152 314.00 | | 152 314.00 |
UT Other financial assets | 60 017.00 | | 60 017.00 | 60 017.00 |
UX Other trade receivables | 6 679 415.00 | 6 679 415.00 | | 6 679 415.00 |
UY Staff and related accounts | 32 156.00 | 32 156.00 | | 32 156.00 |
VA Doubtful or disputed receivables | 116 773.00 | | 116 773.00 | 116 773.00 |
VB VAT | 67 611.00 | 67 611.00 | | 67 611.00 |
VC Group and associates | 745 797.00 | 745 797.00 | | 745 797.00 |
VH Loans with a maturity of more than one year at origin | 909 206.00 | 909 206.00 | | 909 206.00 |
VI Group and Associates | 622 454.00 | 622 454.00 | | 622 454.00 |
VN Other taxes, similar payments | 85 250.00 | 85 250.00 | | 85 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 322.00 | 172 322.00 | | 172 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 434.00 | 302 434.00 | | 302 434.00 |
VS Prepaid expenses | 72 154.00 | 72 154.00 | | 72 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 161 608.00 | 7 984 817.00 | 176 790.00 | 8 161 608.00 |
VW VAT | 340 079.00 | 340 079.00 | | 340 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 027 229.00 | 6 017 935.00 | 9 295.00 | 6 027 229.00 |
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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 |
9Z Other taxes, duties, and similar payments | 132 527.00 | | | 132 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 006.00 | | | 52 006.00 |
ST Other accounts | 1 607 378.00 | | | 1 607 378.00 |
XQ Rental, rental and co-ownership charges | 232 032.00 | | | 232 032.00 |
YT Subcontracting | 304 977.00 | | | 304 977.00 |
YV Retrocessions of fees, commissions and brokerage | 47 485.00 | | | 47 485.00 |
YW Business tax | 92 456.00 | | | 92 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 982.00 | | | 224 982.00 |
YY Amount of VAT collected | 5 393 977.00 | | | 5 393 977.00 |
YZ Total deductible VAT on goods and services | 1 303 010.00 | | | 1 303 010.00 |
ZE Dividends | 885 780.00 | | | 885 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 243 878.00 | | | 2 243 878.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 22.00 | | | 22.00 |
