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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 | 49 152.00 | 48 708.00 | 444.00 | 49 152.00 |
AH Goodwill | 488 517.00 | | 488 517.00 | 488 517.00 |
AP Buildings | 399 850.00 | 317 220.00 | 82 630.00 | 399 850.00 |
AR Technical installations, industrial equipment and tools | 519 162.00 | 465 316.00 | 53 846.00 | 519 162.00 |
AT Other tangible assets | 1 635 119.00 | 1 333 135.00 | 301 984.00 | 1 635 119.00 |
BF Loans | 15 844.00 | | 15 844.00 | 15 844.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 7 132 572.00 | 2 164 378.00 | 4 968 194.00 | 7 132 572.00 |
BT Goods | 3 939 020.00 | | 3 939 020.00 | 3 939 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 997 252.00 | 584 751.00 | 7 412 501.00 | 7 997 252.00 |
BZ Other receivables | 2 021 898.00 | | 2 021 898.00 | 2 021 898.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 3 655 571.00 | | 3 655 571.00 | 3 655 571.00 |
CH Prepaid expenses | 30 638.00 | | 30 638.00 | 30 638.00 |
CJ TOTAL (II) | 17 750 378.00 | 584 751.00 | 17 165 627.00 | 17 750 378.00 |
CO Grand total (0 to V) | 24 882 950.00 | 2 749 129.00 | 22 133 821.00 | 24 882 950.00 |
CP Shares due in less than one year | 15 994.00 | | | 15 994.00 |
CR Shares due in more than one year | 2 806 847.00 | | | 2 806 847.00 |
CU Other investments | 4 024 779.00 | | 4 024 779.00 | 4 024 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 200.00 | 7 430 200.00 | | 7 430 200.00 |
DB Share, merger, contribution premiums, etc. | 1 767 955.00 | 1 767 955.00 | | 1 767 955.00 |
DD Legal reserve (1) | 143 767.00 | 134 577.00 | | 143 767.00 |
DG Other reserves | 978 790.00 | 978 790.00 | | 978 790.00 |
DH Retained earnings | 1 517 887.00 | 1 425 058.00 | | 1 517 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 317.00 | 183 751.00 | | 734 317.00 |
DL TOTAL (I) | 12 572 915.00 | 11 920 331.00 | | 12 572 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 082.00 | 2 873 172.00 | | 3 218 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 091.00 | 997 582.00 | | 649 091.00 |
DX Trade payables and related accounts | 2 649 549.00 | 2 234 721.00 | | 2 649 549.00 |
DY Tax and social security liabilities | 2 292 963.00 | 1 617 610.00 | | 2 292 963.00 |
EA Other liabilities | 516 611.00 | 295 089.00 | | 516 611.00 |
EB Prepaid income (2) | 234 609.00 | | | 234 609.00 |
EC TOTAL (IV) | 9 560 905.00 | 8 018 174.00 | | 9 560 905.00 |
EE Grand total (I to V) | 22 133 821.00 | 19 938 505.00 | | 22 133 821.00 |
EI Including equity loans | 649 091.00 | | | 649 091.00 |
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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 | 22 453 345.00 | 421 484.00 | 22 874 829.00 | 22 453 345.00 |
FG Production sold - services | 1 025 052.00 | | 1 025 052.00 | 1 025 052.00 |
FJ Net sales | 23 478 396.00 | 421 484.00 | 23 899 880.00 | 23 478 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 653.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 24 468 046.00 | |
FS Purchases of goods (including customs duties) | | | 18 731 578.00 | |
FT Inventory change (goods) | | | -783 597.00 | |
FW Other purchases and external expenses | | | 1 261 744.00 | |
FX Taxes, duties, and similar payments | | | 133 362.00 | |
FY Salaries and Wages | | | 2 828 892.00 | |
FZ Social Security Contributions | | | 1 052 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 631.00 | |
GE Other Expenses | | | 147 363.00 | |
GF Total Operating Expenses (II) | | | 23 657 664.00 | |
GG - OPERATING RESULT (I - II) | | | 810 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 500.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GL Other interest and similar income | | | 15 290.00 | |
GP Total financial income (V) | | | 251 993.00 | |
GR Interest and similar expenses | | | 52 792.00 | |
GU Total financial expenses (VI) | | | 52 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 10 280.00 | 14 096.00 | | 10 280.00 |
HD Total exceptional income (VII) | 10 280.00 | 14 118.00 | | 10 280.00 |
HE Exceptional expenses on management operations | 2 026.00 | 430.00 | | 2 026.00 |
HF Exceptional expenses on capital transactions | 83 200.00 | 31 791.00 | | 83 200.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 393.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 86 323.00 | 32 614.00 | | 86 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 043.00 | -18 495.00 | | -76 043.00 |
HK Income tax | 199 224.00 | 56 887.00 | | 199 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 730 320.00 | 24 044 111.00 | | 24 730 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 996 003.00 | 23 860 360.00 | | 23 996 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 317.00 | 183 751.00 | | 734 317.00 |
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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 | 7 247 904.00 | | 60 137.00 | 7 247 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 254.00 | 4 040 773.00 | |
I4 DECREASES Grand Total | | 175 470.00 | 7 132 572.00 | |
IO DECREASES Total including other intangible assets | | 26 005.00 | 537 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 211.00 | 2 554 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 464.00 | | 2 210.00 | 561 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 579.00 | | 49 762.00 | 2 548 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 861.00 | | 8 165.00 | 4 137 861.00 |
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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 | 2 038 806.00 | 185 788.00 | 60 216.00 | 2 038 806.00 |
PE DEPRECIATION Total including other intangible assets | 62 432.00 | 2 281.00 | 16 005.00 | 62 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 373.00 | 183 508.00 | 44 211.00 | 1 976 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 997 971.00 | 101 631.00 | 514 851.00 | 997 971.00 |
7B Total provisions for depreciation | 997 971.00 | 101 631.00 | 514 851.00 | 997 971.00 |
7C Grand total | 997 971.00 | 101 631.00 | 514 851.00 | 997 971.00 |
UE of which provisions and reversals: - Operating | | 101 631.00 | 514 851.00 | |
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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 | 2 649 549.00 | 2 649 549.00 | | 2 649 549.00 |
8C Staff and Related Accounts | 1 253 682.00 | 1 253 682.00 | | 1 253 682.00 |
8D Social Security and Other Social Organizations | 637 950.00 | 637 950.00 | | 637 950.00 |
8E Income Taxes | 142 336.00 | 142 336.00 | | 142 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 611.00 | 516 611.00 | | 516 611.00 |
8L Deferred income | 234 609.00 | 234 609.00 | | 234 609.00 |
UP Loans | 15 844.00 | 15 844.00 | | 15 844.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 649 795.00 | 6 649 795.00 | | 6 649 795.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 1 347 456.00 | | 1 347 456.00 | 1 347 456.00 |
VB VAT | 79 679.00 | 79 679.00 | | 79 679.00 |
VC Group and associates | 1 459 391.00 | | 1 459 391.00 | 1 459 391.00 |
VH Loans with a maturity of more than one year at origin | 3 218 082.00 | 1 079 127.00 | 1 589 322.00 | 3 218 082.00 |
VI Group and Associates | 649 091.00 | 649 091.00 | | 649 091.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 255 629.00 | | | 255 629.00 |
VP Miscellaneous | 138 766.00 | 138 766.00 | | 138 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 927.00 | 30 927.00 | | 30 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 391.00 | 341 391.00 | | 341 391.00 |
VS Prepaid expenses | 30 638.00 | 30 638.00 | | 30 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 065 782.00 | 7 258 935.00 | 2 806 847.00 | 10 065 782.00 |
VW VAT | 228 068.00 | 228 068.00 | | 228 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 905.00 | 7 421 951.00 | 1 589 322.00 | 9 560 905.00 |
