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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 | 169 067.00 | 51 403.00 | 117 664.00 | 169 067.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 26 371.00 | 17 567.00 | 8 804.00 | 26 371.00 |
AR Technical installations, industrial equipment and tools | 90 249.00 | 87 210.00 | 3 039.00 | 90 249.00 |
AT Other tangible assets | 462 850.00 | 429 191.00 | 33 658.00 | 462 850.00 |
BF Loans | 22 700.00 | | 22 700.00 | 22 700.00 |
BH Other financial assets | 141 940.00 | | 141 940.00 | 141 940.00 |
BJ TOTAL (I) | 1 502 610.00 | 590 372.00 | 912 237.00 | 1 502 610.00 |
BT Goods | 7 113 563.00 | 53 518.00 | 7 060 045.00 | 7 113 563.00 |
BV Advances and down payments on orders | 10 045.00 | | 10 045.00 | 10 045.00 |
BX Customers and related accounts | 5 052 834.00 | 128 630.00 | 4 924 204.00 | 5 052 834.00 |
BZ Other receivables | 5 099 122.00 | 4 912.00 | 5 094 209.00 | 5 099 122.00 |
CD Marketable securities | 998 585.00 | 11 369.00 | 987 216.00 | 998 585.00 |
CF Cash and cash equivalents | 13 451 362.00 | | 13 451 362.00 | 13 451 362.00 |
CH Prepaid expenses | 92 151.00 | | 92 151.00 | 92 151.00 |
CJ TOTAL (II) | 31 817 665.00 | 198 430.00 | 31 619 235.00 | 31 817 665.00 |
CO Grand total (0 to V) | 33 320 275.00 | 788 802.00 | 32 531 472.00 | 33 320 275.00 |
CU Other investments | 389 431.00 | 5 000.00 | 384 431.00 | 389 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DB Share, merger, contribution premiums, etc. | 209 847.00 | 209 847.00 | | 209 847.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | 17 205 256.00 | 17 391 718.00 | | 17 205 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 364.00 | 2 813 538.00 | | 2 529 364.00 |
DL TOTAL (I) | 20 286 668.00 | 20 757 303.00 | | 20 286 668.00 |
DU Loans and Debts from Credit Institutions (3) | 345 695.00 | 408 486.00 | | 345 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553 904.00 | 4 118 431.00 | | 5 553 904.00 |
DW Advances and down payments received on current orders | 23 491.00 | | | 23 491.00 |
DX Trade payables and related accounts | 5 568 538.00 | 6 303 916.00 | | 5 568 538.00 |
DY Tax and social security liabilities | 266 474.00 | 252 780.00 | | 266 474.00 |
DZ Fixed asset liabilities and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
EA Other liabilities | 477 000.00 | 482 850.00 | | 477 000.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 12 244 804.00 | 11 576 634.00 | | 12 244 804.00 |
EE Grand total (I to V) | 32 531 472.00 | 32 333 938.00 | | 32 531 472.00 |
EG Accrued income and payables due within one year | 11 939 039.00 | 11 576 634.00 | | 11 939 039.00 |
EI Including equity loans | 5 553 904.00 | | | 5 553 904.00 |
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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 | 42 837 101.00 | | 42 837 101.00 | 42 837 101.00 |
FD Production sold - goods | 61 580.00 | | 61 580.00 | 61 580.00 |
FG Production sold - services | 123 182.00 | | 123 182.00 | 123 182.00 |
FJ Net sales | 43 021 864.00 | | 43 021 864.00 | 43 021 864.00 |
FO Operating subsidies | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 803.00 | |
FQ Other income | | | 6 683.00 | |
FR Total operating income (I) | | | 43 546 106.00 | |
FS Purchases of goods (including customs duties) | | | 33 460 926.00 | |
FT Inventory change (goods) | | | 1 056 926.00 | |
FU Purchases of raw materials and other supplies | | | 111 846.00 | |
FW Other purchases and external expenses | | | 4 679 329.00 | |
FX Taxes, duties, and similar payments | | | 165 903.00 | |
FY Salaries and Wages | | | 1 234 936.00 | |
FZ Social Security Contributions | | | 439 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 061.00 | |
GE Other Expenses | | | 32 732.00 | |
GF Total Operating Expenses (II) | | | 41 414 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 955.00 | |
GK Income from other securities and fixed asset receivables | | | 946 046.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 688.00 | |
GP Total financial income (V) | | | 998 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 369.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GS Negative differences of foreign exchange | | | 35 909.00 | |
GU Total financial expenses (VI) | | | 52 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 076 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 355.00 | | | 9 355.00 |
HD Total exceptional income (VII) | 9 355.00 | | | 9 355.00 |
HE Exceptional expenses on management operations | 1 754.00 | 29 132.00 | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 29 132.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | -29 132.00 | | 7 601.00 |
HK Income tax | 555 087.00 | 808 698.00 | | 555 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 553 480.00 | 53 090 172.00 | | 44 553 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 024 116.00 | 50 276 634.00 | | 42 024 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 364.00 | 2 813 538.00 | | 2 529 364.00 |
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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 | 1 523 770.00 | | 146 179.00 | 1 523 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 554 071.00 | |
I4 DECREASES Grand Total | | 167 340.00 | 1 502 610.00 | |
IO DECREASES Total including other intangible assets | | 130 121.00 | 369 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 019.00 | 579 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 371.00 | | 130 817.00 | 368 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 128.00 | | 15 362.00 | 595 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 271.00 | | | 560 271.00 |
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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 | 601 639.00 | 45 322.00 | 61 589.00 | 601 639.00 |
PE DEPRECIATION Total including other intangible assets | 68 820.00 | 13 153.00 | 30 570.00 | 68 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 819.00 | 32 169.00 | 31 019.00 | 532 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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 |
8B Suppliers and Related Accounts | 5 568 539.00 | 5 568 539.00 | | 5 568 539.00 |
8C Staff and Related Accounts | 156 260.00 | 156 260.00 | | 156 260.00 |
8D Social Security and Other Social Organizations | 49 015.00 | 49 015.00 | | 49 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 000.00 | 477 000.00 | | 477 000.00 |
UP Loans | 22 700.00 | 4 100.00 | 18 600.00 | 22 700.00 |
UT Other financial assets | 141 940.00 | 141 940.00 | | 141 940.00 |
UX Other trade receivables | 5 019 426.00 | 5 019 426.00 | | 5 019 426.00 |
VA Doubtful or disputed receivables | 33 409.00 | 33 409.00 | | 33 409.00 |
VC Group and associates | 3 774 156.00 | 3 774 156.00 | | 3 774 156.00 |
VH Loans with a maturity of more than one year at origin | 345 695.00 | 63 422.00 | 282 273.00 | 345 695.00 |
VI Group and Associates | 5 553 905.00 | 5 553 905.00 | | 5 553 905.00 |
VK Loans repaid during the year | 62 791.00 | | | 62 791.00 |
VM Income taxes | 248 313.00 | 248 313.00 | | 248 313.00 |
VP Miscellaneous | 12 593.00 | 12 593.00 | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 200.00 | 61 200.00 | | 61 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 060.00 | 1 064 060.00 | | 1 064 060.00 |
VS Prepaid expenses | 92 152.00 | 92 152.00 | | 92 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408 749.00 | 10 390 149.00 | 18 600.00 | 10 408 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 221 313.00 | 11 939 040.00 | 282 273.00 | 12 221 313.00 |
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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 | 31.00 | | | 31.00 |
