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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 | 172 103.00 | 157 910.00 | 14 193.00 | 172 103.00 |
AH Goodwill | 561 071.00 | | 561 071.00 | 561 071.00 |
AP Buildings | 573 759.00 | 216 146.00 | 357 614.00 | 573 759.00 |
AR Technical installations, industrial equipment and tools | 446 718.00 | 292 718.00 | 154 000.00 | 446 718.00 |
AT Other tangible assets | 712 061.00 | 367 822.00 | 344 239.00 | 712 061.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BF Loans | | | | |
BH Other financial assets | 31 412.00 | | 31 412.00 | 31 412.00 |
BJ TOTAL (I) | 5 424 654.00 | 1 056 595.00 | 4 368 059.00 | 5 424 654.00 |
BT Goods | 466 920.00 | | 466 920.00 | 466 920.00 |
BV Advances and down payments on orders | 38 607.00 | | 38 607.00 | 38 607.00 |
BX Customers and related accounts | 3 661 518.00 | 95 715.00 | 3 565 804.00 | 3 661 518.00 |
BZ Other receivables | 2 129 090.00 | 91 832.00 | 2 037 258.00 | 2 129 090.00 |
CF Cash and cash equivalents | 1 074 014.00 | | 1 074 014.00 | 1 074 014.00 |
CH Prepaid expenses | 34 166.00 | | 34 166.00 | 34 166.00 |
CJ TOTAL (II) | 7 404 314.00 | 187 547.00 | 7 216 768.00 | 7 404 314.00 |
CO Grand total (0 to V) | 12 828 969.00 | 1 244 142.00 | 11 584 827.00 | 12 828 969.00 |
CU Other investments | 2 927 189.00 | 22 000.00 | 2 905 189.00 | 2 927 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 179 391.00 | 1 179 391.00 | | 1 179 391.00 |
DB Share, merger, contribution premiums, etc. | 1 167 624.00 | 1 167 624.00 | | 1 167 624.00 |
DD Legal reserve (1) | 81 320.00 | 73 043.00 | | 81 320.00 |
DG Other reserves | 1 570 817.00 | 1 413 552.00 | | 1 570 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 811.00 | 165 541.00 | | 509 811.00 |
DL TOTAL (I) | 4 508 963.00 | 3 999 152.00 | | 4 508 963.00 |
DS Convertible Bond Issues | 504 002.00 | 504 002.00 | | 504 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 694.00 | 1 725 084.00 | | 3 577 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 081.00 | 260 100.00 | | 240 081.00 |
DW Advances and down payments received on current orders | 2 943.00 | 594.00 | | 2 943.00 |
DX Trade payables and related accounts | 1 506 861.00 | 2 619 467.00 | | 1 506 861.00 |
DY Tax and social security liabilities | 747 163.00 | 522 739.00 | | 747 163.00 |
EA Other liabilities | 7 121.00 | 7 384.00 | | 7 121.00 |
EB Prepaid income (2) | 490 000.00 | 815 000.00 | | 490 000.00 |
EC TOTAL (IV) | 7 075 864.00 | 6 454 370.00 | | 7 075 864.00 |
EE Grand total (I to V) | 11 584 827.00 | 10 453 522.00 | | 11 584 827.00 |
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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 | 20 390 328.00 | | 20 390 328.00 | 20 390 328.00 |
FD Production sold - goods | 8 039.00 | | 8 039.00 | 8 039.00 |
FG Production sold - services | 781 940.00 | | 781 940.00 | 781 940.00 |
FJ Net sales | 21 180 307.00 | | 21 180 307.00 | 21 180 307.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 894.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 21 199 308.00 | |
FS Purchases of goods (including customs duties) | | | 15 070 509.00 | |
FT Inventory change (goods) | | | -17 627.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 725 689.00 | |
FX Taxes, duties, and similar payments | | | 214 761.00 | |
FY Salaries and Wages | | | 2 515 408.00 | |
FZ Social Security Contributions | | | 808 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 498.00 | |
GE Other Expenses | | | 8 208.00 | |
GF Total Operating Expenses (II) | | | 20 508 467.00 | |
GG - OPERATING RESULT (I - II) | | | 690 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 259.00 | |
GP Total financial income (V) | | | 23 259.00 | |
GR Interest and similar expenses | | | 96 388.00 | |
GU Total financial expenses (VI) | | | 96 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 4 165.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 31 902.00 | 14 000.00 | | 31 902.00 |
HC Reversals of provisions and transfers of expenses | | 96 253.00 | | |
HD Total exceptional income (VII) | 33 731.00 | 114 418.00 | | 33 731.00 |
HE Exceptional expenses on management operations | 33 022.00 | 119 887.00 | | 33 022.00 |
HF Exceptional expenses on capital transactions | 16 892.00 | 12 457.00 | | 16 892.00 |
HH Total exceptional expenses (VIII) | 49 914.00 | 132 344.00 | | 49 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 184.00 | -17 926.00 | | -16 184.00 |
HJ Employee participation in company results | 80 327.00 | | | 80 327.00 |
HK Income tax | 11 390.00 | -25 047.00 | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 256 298.00 | 19 046 985.00 | | 21 256 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 746 487.00 | 18 881 443.00 | | 20 746 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 811.00 | 165 541.00 | | 509 811.00 |
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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 | 5 359 496.00 | | 106 949.00 | 5 359 496.00 |
I3 DECREASES Total Financial Fixed Assets | 1 860.00 | | 2 958 941.00 | 1 860.00 |
I4 DECREASES Grand Total | 24 020.00 | 17 771.00 | 5 424 654.00 | 24 020.00 |
IO DECREASES Total including other intangible assets | | | 733 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 160.00 | 17 771.00 | 1 732 538.00 | 22 160.00 |
KD ACQUISITIONS Total including other intangible assets | 724 984.00 | | 8 190.00 | 724 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 365.00 | | 94 103.00 | 1 678 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 145.00 | | 4 656.00 | 2 956 145.00 |
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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 | 875 375.00 | 160 099.00 | 878.00 | 875 375.00 |
PE DEPRECIATION Total including other intangible assets | 149 149.00 | 8 761.00 | | 149 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 226.00 | 151 338.00 | 878.00 | 726 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 325.00 | 22 498.00 | 108.00 | 73 325.00 |
6X Other provisions for depreciation | 91 832.00 | | | 91 832.00 |
7B Total provisions for depreciation | 187 157.00 | 22 498.00 | 108.00 | 187 157.00 |
7C Grand total | 187 157.00 | 22 498.00 | 108.00 | 187 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 498.00 | 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 504 002.00 | 504 002.00 | | 504 002.00 |
8B Suppliers and Related Accounts | 1 506 861.00 | 1 506 861.00 | | 1 506 861.00 |
8C Staff and Related Accounts | 296 072.00 | 296 072.00 | | 296 072.00 |
8D Social Security and Other Social Organizations | 217 289.00 | 217 289.00 | | 217 289.00 |
8E Income Taxes | 39 121.00 | 39 121.00 | | 39 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 31 412.00 | | 31 412.00 | 31 412.00 |
UX Other trade receivables | 3 181 603.00 | 3 181 603.00 | | 3 181 603.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 479 915.00 | 479 915.00 | | 479 915.00 |
VB VAT | 61 418.00 | 61 418.00 | | 61 418.00 |
VC Group and associates | 2 052 117.00 | 2 052 117.00 | | 2 052 117.00 |
VG Loans with a maturity of up to one year at origin | 497 705.00 | 497 705.00 | | 497 705.00 |
VH Loans with a maturity of more than one year at origin | 3 569 989.00 | 2 304 240.00 | 1 191 160.00 | 3 569 989.00 |
VI Group and Associates | 240 081.00 | 240 081.00 | | 240 081.00 |
VJ Loans taken out during the year | 2 476 000.00 | | | 2 476 000.00 |
VK Loans repaid during the year | 126 744.00 | | | 126 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 037.00 | 80 037.00 | | 80 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | 13 155.00 | | 13 155.00 |
VS Prepaid expenses | 34 166.00 | 34 166.00 | | 34 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 186.00 | 5 824 773.00 | 31 412.00 | 5 856 186.00 |
VW VAT | 114 642.00 | 114 642.00 | | 114 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 921.00 | 5 807 172.00 | 1 191 160.00 | 7 072 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
