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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 | 41 020.00 | 19 100.00 | 21 920.00 | 41 020.00 |
AH Goodwill | 2 563 060.00 | | 2 563 060.00 | 2 563 060.00 |
AJ Other Intangible Assets | 542.00 | 542.00 | | 542.00 |
AR Technical installations, industrial equipment and tools | 13 656.00 | 4 556.00 | 9 101.00 | 13 656.00 |
AT Other tangible assets | 391 633.00 | 128 611.00 | 263 022.00 | 391 633.00 |
AV Fixed assets in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BH Other financial assets | 35 014.00 | | 35 014.00 | 35 014.00 |
BJ TOTAL (I) | 3 132 849.00 | 217 089.00 | 2 915 761.00 | 3 132 849.00 |
BL Raw materials, supplies | 224 336.00 | | 224 336.00 | 224 336.00 |
BT Goods | 5 485 168.00 | 25 938.00 | 5 459 230.00 | 5 485 168.00 |
BX Customers and related accounts | 4 012 079.00 | 363 206.00 | 3 648 873.00 | 4 012 079.00 |
BZ Other receivables | 586 198.00 | | 586 198.00 | 586 198.00 |
CF Cash and cash equivalents | 1 539 218.00 | | 1 539 218.00 | 1 539 218.00 |
CH Prepaid expenses | 129 071.00 | | 129 071.00 | 129 071.00 |
CJ TOTAL (II) | 11 976 070.00 | 389 144.00 | 11 586 926.00 | 11 976 070.00 |
CO Grand total (0 to V) | 15 108 919.00 | 606 233.00 | 14 502 687.00 | 15 108 919.00 |
CP Shares due in less than one year | 35 014.00 | | | 35 014.00 |
CX Development or Research and Development Expenses | 80 346.00 | 64 280.00 | 16 066.00 | 80 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 768.00 | 460 768.00 | | 460 768.00 |
DB Share, merger, contribution premiums, etc. | 3 439 094.00 | 3 439 094.00 | | 3 439 094.00 |
DD Legal reserve (1) | 46 077.00 | 46 077.00 | | 46 077.00 |
DG Other reserves | 1 711 547.00 | 1 395 232.00 | | 1 711 547.00 |
DH Retained earnings | | 278 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 246.00 | 188 679.00 | | 866 246.00 |
DL TOTAL (I) | 6 523 732.00 | 5 808 675.00 | | 6 523 732.00 |
DP Provisions for Risks | 48 297.00 | 80 895.00 | | 48 297.00 |
DQ Provisions for Expenses | 191 192.00 | 153 424.00 | | 191 192.00 |
DR TOTAL (IV) | 239 488.00 | 234 319.00 | | 239 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 470.00 | 2 226 541.00 | | 3 211 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445.00 | | |
DX Trade payables and related accounts | 3 215 000.00 | 2 763 944.00 | | 3 215 000.00 |
DY Tax and social security liabilities | 1 223 542.00 | 654 911.00 | | 1 223 542.00 |
EA Other liabilities | 89 455.00 | 105 232.00 | | 89 455.00 |
EC TOTAL (IV) | 7 739 467.00 | 5 751 074.00 | | 7 739 467.00 |
EE Grand total (I to V) | 14 502 687.00 | 11 794 068.00 | | 14 502 687.00 |
EG Accrued income and payables due within one year | 7 222 075.00 | 5 073 573.00 | | 7 222 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 1 200 000.00 | | 300 000.00 |
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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 | 18 168 453.00 | 1 286 644.00 | 19 455 097.00 | 18 168 453.00 |
FD Production sold - goods | -49 077.00 | | -49 077.00 | -49 077.00 |
FG Production sold - services | 123 775.00 | 9 674.00 | 133 449.00 | 123 775.00 |
FJ Net sales | 18 243 152.00 | 1 296 318.00 | 19 539 470.00 | 18 243 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 020.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 19 637 216.00 | |
FS Purchases of goods (including customs duties) | | | 10 046 637.00 | |
FT Inventory change (goods) | | | -844 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 606.00 | |
FV Inventory change (raw materials and supplies) | | | 131 795.00 | |
FW Other purchases and external expenses | | | 3 716 060.00 | |
FX Taxes, duties, and similar payments | | | 168 664.00 | |
FY Salaries and Wages | | | 2 031 756.00 | |
FZ Social Security Contributions | | | 773 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 767.00 | |
GE Other Expenses | | | 30 208.00 | |
GF Total Operating Expenses (II) | | | 18 337 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 210.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 2 618.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 45 229.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 45 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 898.00 | 54 898.00 | | 54 898.00 |
A4 Equity method investments | 2 855.00 | 2 855.00 | | 2 855.00 |
HA Exceptional income from management transactions | 21 017.00 | 12 511.00 | | 21 017.00 |
HB Exceptional income from capital transactions | 28 631.00 | 36 621.00 | | 28 631.00 |
HC Reversals of provisions and transfers of expenses | 32 598.00 | 53 162.00 | | 32 598.00 |
HD Total exceptional income (VII) | 82 246.00 | 102 294.00 | | 82 246.00 |
HE Exceptional expenses on management operations | 68 477.00 | 119 678.00 | | 68 477.00 |
HF Exceptional expenses on capital transactions | 37 798.00 | 161 881.00 | | 37 798.00 |
HG Exceptional depreciation and provisions | | 71 262.00 | | |
HH Total exceptional expenses (VIII) | 106 275.00 | 352 821.00 | | 106 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 029.00 | -250 527.00 | | -24 029.00 |
HK Income tax | 367 210.00 | 109 588.00 | | 367 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 722 085.00 | 17 033 313.00 | | 19 722 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 855 839.00 | 16 844 634.00 | | 18 855 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 246.00 | 188 679.00 | | 866 246.00 |
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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 | 3 005 127.00 | | 285 200.00 | 3 005 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 346.00 | | | 80 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 052.00 | 35 014.00 | |
I4 DECREASES Grand Total | | 157 478.00 | 3 132 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 604 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 426.00 | 412 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 622.00 | | | 2 604 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 565.00 | | 262 727.00 | 282 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 594.00 | | 22 473.00 | 37 594.00 |
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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 | 281 725.00 | 58 847.00 | 123 483.00 | 281 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 210.00 | 16 070.00 | | 48 210.00 |
PE DEPRECIATION Total including other intangible assets | 13 914.00 | 5 728.00 | | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 601.00 | 37 049.00 | 123 483.00 | 219 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 319.00 | 37 767.00 | 32 598.00 | 234 319.00 |
6N Inventories and work in progress | | 25 938.00 | | |
6T Receivables | 220 294.00 | 184 034.00 | 41 122.00 | 220 294.00 |
7B Total provisions for depreciation | 220 294.00 | 209 972.00 | 41 122.00 | 220 294.00 |
7C Grand total | 454 613.00 | 247 739.00 | 73 720.00 | 454 613.00 |
UE of which provisions and reversals: - Operating | | 247 739.00 | 41 122.00 | |
UJ - Exceptional | | | 32 598.00 | |
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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 | 3 215 000.00 | 3 215 000.00 | | 3 215 000.00 |
8C Staff and Related Accounts | 220 830.00 | 220 830.00 | | 220 830.00 |
8D Social Security and Other Social Organizations | 252 266.00 | 252 266.00 | | 252 266.00 |
8E Income Taxes | 257 622.00 | 257 622.00 | | 257 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 455.00 | 89 455.00 | | 89 455.00 |
UT Other financial assets | 35 014.00 | 35 014.00 | | 35 014.00 |
UX Other trade receivables | 3 555 060.00 | 3 555 060.00 | | 3 555 060.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 457 020.00 | 457 020.00 | | 457 020.00 |
VB VAT | 564 085.00 | 564 085.00 | | 564 085.00 |
VG Loans with a maturity of up to one year at origin | 302 297.00 | 302 297.00 | | 302 297.00 |
VH Loans with a maturity of more than one year at origin | 2 909 173.00 | 2 391 781.00 | 517 392.00 | 2 909 173.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 531.00 | 65 531.00 | | 65 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 959.00 | 20 959.00 | | 20 959.00 |
VS Prepaid expenses | 129 071.00 | 129 071.00 | | 129 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 363.00 | 4 762 363.00 | | 4 762 363.00 |
VW VAT | 427 294.00 | 427 294.00 | | 427 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 739 467.00 | 7 222 075.00 | 517 392.00 | 7 739 467.00 |
