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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 2.00 | |
AF Concessions, Patents and Similar Rights | 63 618.00 | 61 489.00 | 2 128.00 | 63 618.00 |
AH Goodwill | 8 179 822.00 | | 8 179 822.00 | 8 179 822.00 |
AN Land | 2 866 823.00 | 48 140.00 | 2 818 683.00 | 2 866 823.00 |
AP Buildings | 8 632 401.00 | 4 555 976.00 | 4 076 425.00 | 8 632 401.00 |
AR Technical installations, industrial equipment and tools | 3 380 968.00 | 2 229 654.00 | 1 151 313.00 | 3 380 968.00 |
AT Other tangible assets | 3 542 553.00 | 2 275 070.00 | 1 267 482.00 | 3 542 553.00 |
AV Fixed assets in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BD Other fixed assets | 969 871.00 | | 969 871.00 | 969 871.00 |
BF Loans | 1 630 380.00 | 626 360.00 | 1 004 019.00 | 1 630 380.00 |
BJ TOTAL (I) | 29 291 240.00 | 9 796 693.00 | 19 494 547.00 | 29 291 240.00 |
BL Raw materials, supplies | 33 837.00 | | 33 837.00 | 33 837.00 |
BT Goods | 5 038 917.00 | 153 688.00 | 4 885 228.00 | 5 038 917.00 |
BX Customers and related accounts | 774 970.00 | 600.00 | 774 370.00 | 774 970.00 |
BZ Other receivables | 1 331 112.00 | | 1 331 112.00 | 1 331 112.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 507 828.00 | | 507 828.00 | 507 828.00 |
CH Prepaid expenses | 120 337.00 | | 120 337.00 | 120 337.00 |
CJ TOTAL (II) | 9 307 003.00 | 154 288.00 | 9 152 715.00 | 9 307 003.00 |
CO Grand total (0 to V) | 38 598 244.00 | 9 950 982.00 | 28 647 262.00 | 38 598 244.00 |
CR Shares due in more than one year | 4 831.00 | | | 4 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 13 295 159.00 | | | 13 295 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 142.00 | | | 1 416 142.00 |
DL TOTAL (I) | 16 365 702.00 | | | 16 365 702.00 |
DP Provisions for Risks | 129 832.00 | | | 129 832.00 |
DR TOTAL (IV) | 129 832.00 | | | 129 832.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101 547.00 | | | 5 101 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 446.00 | | | 383 446.00 |
DX Trade payables and related accounts | 4 440 583.00 | | | 4 440 583.00 |
DY Tax and social security liabilities | 1 991 160.00 | | | 1 991 160.00 |
DZ Fixed asset liabilities and related accounts | 42 776.00 | | | 42 776.00 |
EA Other liabilities | 186 168.00 | | | 186 168.00 |
EB Prepaid income (2) | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 12 151 727.00 | | | 12 151 727.00 |
EE Grand total (I to V) | 28 647 262.00 | | | 28 647 262.00 |
EG Accrued income and payables due within one year | 8 985 820.00 | | | 8 985 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 938.00 | | | 282 938.00 |
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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 | 57 329 284.00 | | 57 329 284.00 | 57 329 284.00 |
FD Production sold - goods | 3 534 218.00 | | 3 534 218.00 | 3 534 218.00 |
FG Production sold - services | 1 033 679.00 | | 1 033 679.00 | 1 033 679.00 |
FJ Net sales | 61 897 183.00 | | 61 897 183.00 | 61 897 183.00 |
FO Operating subsidies | | | 9 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 176.00 | |
FQ Other income | | | 124 491.00 | |
FR Total operating income (I) | | | 62 231 289.00 | |
FS Purchases of goods (including customs duties) | | | 48 297 296.00 | |
FT Inventory change (goods) | | | 458 433.00 | |
FU Purchases of raw materials and other supplies | | | 128 670.00 | |
FV Inventory change (raw materials and supplies) | | | -3 493.00 | |
FW Other purchases and external expenses | | | 2 842 004.00 | |
FX Taxes, duties, and similar payments | | | 859 310.00 | |
FY Salaries and Wages | | | 4 709 914.00 | |
FZ Social Security Contributions | | | 1 289 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 288.00 | |
GE Other Expenses | | | 15 754.00 | |
GF Total Operating Expenses (II) | | | 59 889 073.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 015.00 | |
GK Income from other securities and fixed asset receivables | | | 11 336.00 | |
GL Other interest and similar income | | | 17 135.00 | |
GP Total financial income (V) | | | 49 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 714.00 | |
GR Interest and similar expenses | | | 40 751.00 | |
GU Total financial expenses (VI) | | | 46 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 686.00 | | | 55 686.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 51 654.00 | | | 51 654.00 |
HB Exceptional income from capital transactions | 19 014.00 | | | 19 014.00 |
HD Total exceptional income (VII) | 70 668.00 | | | 70 668.00 |
HE Exceptional expenses on management operations | 21 612.00 | | | 21 612.00 |
HF Exceptional expenses on capital transactions | 28 552.00 | | | 28 552.00 |
HH Total exceptional expenses (VIII) | 50 164.00 | | | 50 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 504.00 | | | 20 504.00 |
HJ Employee participation in company results | 516 694.00 | | | 516 694.00 |
HK Income tax | 432 905.00 | | | 432 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 351 446.00 | | | 62 351 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 935 303.00 | | | 60 935 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416 142.00 | | | 1 416 142.00 |
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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 | 28 902 246.00 | | 1 055 584.00 | 28 902 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 124.00 | 2 600 252.00 | |
I4 DECREASES Grand Total | | 666 589.00 | 29 291 240.00 | |
IO DECREASES Total including other intangible assets | | | 8 243 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 465.00 | 18 447 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 243 441.00 | | | 8 243 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 326 933.00 | | 750 079.00 | 18 326 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 871.00 | | 305 505.00 | 2 331 871.00 |
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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 | 8 605 831.00 | 1 137 608.00 | 573 106.00 | 8 605 831.00 |
PE DEPRECIATION Total including other intangible assets | 59 036.00 | 2 454.00 | | 59 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 546 795.00 | 1 135 154.00 | 573 106.00 | 8 546 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 832.00 | | | 129 832.00 |
7C Grand total | 129 832.00 | | | 129 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 233.00 | 6 146.00 | 148 523.00 | 170 233.00 |
8B Suppliers and Related Accounts | 4 440 584.00 | 4 440 584.00 | | 4 440 584.00 |
8D Social Security and Other Social Organizations | 1 991 160.00 | 1 825 281.00 | | 1 991 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 777.00 | 42 777.00 | | 42 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 168.00 | 186 168.00 | | 186 168.00 |
8L Deferred income | 6 045.00 | 6 045.00 | | 6 045.00 |
UP Loans | 1 630 381.00 | | 1 630 381.00 | 1 630 381.00 |
UX Other trade receivables | 774 970.00 | 770 139.00 | 4 831.00 | 774 970.00 |
VG Loans with a maturity of up to one year at origin | 282 939.00 | 282 939.00 | | 282 939.00 |
VH Loans with a maturity of more than one year at origin | 4 818 608.00 | 1 982 667.00 | 2 508 135.00 | 4 818 608.00 |
VI Group and Associates | 213 214.00 | 213 214.00 | | 213 214.00 |
VJ Loans taken out during the year | 745 694.00 | | | 745 694.00 |
VK Loans repaid during the year | 2 176 192.00 | | | 2 176 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 112.00 | 1 331 112.00 | | 1 331 112.00 |
VS Prepaid expenses | 120 338.00 | 120 338.00 | | 120 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 801.00 | 2 221 589.00 | 1 635 212.00 | 3 856 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 151 728.00 | 8 985 821.00 | 2 656 658.00 | 12 151 728.00 |
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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 | 188.00 | | | 188.00 |
