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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 | 524 738.00 | 326 411.00 | 198 327.00 | 524 738.00 |
AH Goodwill | 1 030 195.00 | | 1 030 195.00 | 1 030 195.00 |
AN Land | 54 797.00 | 36 315.00 | 18 482.00 | 54 797.00 |
AP Buildings | 153 936.00 | 140 279.00 | 13 657.00 | 153 936.00 |
AR Technical installations, industrial equipment and tools | 614 480.00 | 511 213.00 | 103 267.00 | 614 480.00 |
AT Other tangible assets | 1 391 478.00 | 1 056 763.00 | 334 716.00 | 1 391 478.00 |
AV Fixed assets in progress | 16 487.00 | | 16 487.00 | 16 487.00 |
BD Other fixed assets | 53 522.00 | | 53 522.00 | 53 522.00 |
BH Other financial assets | 144 513.00 | | 144 513.00 | 144 513.00 |
BJ TOTAL (I) | 3 984 147.00 | 2 070 981.00 | 1 913 166.00 | 3 984 147.00 |
BL Raw materials, supplies | 15 143.00 | 37 747.00 | -22 604.00 | 15 143.00 |
BT Goods | 2 195 406.00 | | 2 195 406.00 | 2 195 406.00 |
BX Customers and related accounts | 3 678 362.00 | 291 327.00 | 3 387 035.00 | 3 678 362.00 |
BZ Other receivables | 1 053 167.00 | | 1 053 167.00 | 1 053 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 640 866.00 | | 3 640 866.00 | 3 640 866.00 |
CH Prepaid expenses | 212 002.00 | | 212 002.00 | 212 002.00 |
CJ TOTAL (II) | 10 794 946.00 | 329 074.00 | 10 465 872.00 | 10 794 946.00 |
CO Grand total (0 to V) | 14 779 093.00 | 2 400 055.00 | 12 379 038.00 | 14 779 093.00 |
CP Shares due in less than one year | 144 513.00 | | | 144 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 544 456.00 | 544 456.00 | | 544 456.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 720 428.00 | 765 583.00 | | 720 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 253.00 | 554 845.00 | | 727 253.00 |
DL TOTAL (I) | 3 312 138.00 | 3 184 884.00 | | 3 312 138.00 |
DU Loans and Debts from Credit Institutions (3) | 709 401.00 | 1 379 502.00 | | 709 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 509.00 | 2 636 792.00 | | 3 210 509.00 |
DX Trade payables and related accounts | 3 647 078.00 | 2 112 983.00 | | 3 647 078.00 |
DY Tax and social security liabilities | 1 282 198.00 | 1 216 154.00 | | 1 282 198.00 |
EA Other liabilities | 217 713.00 | 226 458.00 | | 217 713.00 |
EC TOTAL (IV) | 9 066 900.00 | 7 571 888.00 | | 9 066 900.00 |
EE Grand total (I to V) | 12 379 038.00 | 10 756 772.00 | | 12 379 038.00 |
EG Accrued income and payables due within one year | 9 006 810.00 | 6 303 448.00 | | 9 006 810.00 |
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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 | 29 785 382.00 | | 29 785 382.00 | 29 785 382.00 |
FG Production sold - services | 1 052 992.00 | | 1 052 992.00 | 1 052 992.00 |
FJ Net sales | 30 838 374.00 | | 30 838 374.00 | 30 838 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 581.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 31 002 922.00 | |
FS Purchases of goods (including customs duties) | | | 21 498 211.00 | |
FT Inventory change (goods) | | | 9 069.00 | |
FU Purchases of raw materials and other supplies | | | 3 643.00 | |
FV Inventory change (raw materials and supplies) | | | 12 038.00 | |
FW Other purchases and external expenses | | | 3 792 686.00 | |
FX Taxes, duties, and similar payments | | | 243 386.00 | |
FY Salaries and Wages | | | 2 801 094.00 | |
FZ Social Security Contributions | | | 1 002 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 870.00 | |
GE Other Expenses | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 29 694 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 793.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 37 021.00 | |
GU Total financial expenses (VI) | | | 37 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 875.00 | 16 167.00 | | 89 875.00 |
HD Total exceptional income (VII) | 89 875.00 | 16 167.00 | | 89 875.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 452.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 37 153.00 | | | 37 153.00 |
HH Total exceptional expenses (VIII) | 38 413.00 | 2 452.00 | | 38 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 462.00 | 13 715.00 | | 51 462.00 |
HJ Employee participation in company results | 242 809.00 | 89 415.00 | | 242 809.00 |
HK Income tax | 365 020.00 | 234 267.00 | | 365 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 105 191.00 | 29 016 487.00 | | 31 105 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 377 937.00 | 28 461 642.00 | | 30 377 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 253.00 | 554 845.00 | | 727 253.00 |
HP References: Equipment leasing | 8 167.00 | 9 447.00 | | 8 167.00 |
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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 | 3 890 758.00 | | 327 327.00 | 3 890 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 036.00 | |
I4 DECREASES Grand Total | | 233 939.00 | 3 984 147.00 | |
IO DECREASES Total including other intangible assets | | 2 041.00 | 1 554 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 898.00 | 2 231 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 974.00 | | | 1 556 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 399.00 | | 319 677.00 | 2 143 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 386.00 | | 7 650.00 | 190 386.00 |
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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 | 2 037 196.00 | 230 183.00 | 196 398.00 | 2 037 196.00 |
PE DEPRECIATION Total including other intangible assets | 293 452.00 | 35 000.00 | 2 041.00 | 293 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 744.00 | 195 183.00 | 194 357.00 | 1 743 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 852.00 | 37 747.00 | 19 852.00 | 19 852.00 |
6T Receivables | 285 137.00 | 56 123.00 | 49 933.00 | 285 137.00 |
7B Total provisions for depreciation | 304 989.00 | 93 870.00 | 69 785.00 | 304 989.00 |
7C Grand total | 304 989.00 | 93 870.00 | 69 785.00 | 304 989.00 |
UE of which provisions and reversals: - Operating | | 93 870.00 | 69 785.00 | |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 3 647 078.00 | 3 647 078.00 | | 3 647 078.00 |
8C Staff and Related Accounts | 756 689.00 | 756 689.00 | | 756 689.00 |
8D Social Security and Other Social Organizations | 276 453.00 | 276 453.00 | | 276 453.00 |
8E Income Taxes | 107 846.00 | 107 846.00 | | 107 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 713.00 | 217 713.00 | | 217 713.00 |
UT Other financial assets | 144 513.00 | 144 513.00 | | 144 513.00 |
UX Other trade receivables | 3 678 362.00 | 3 678 362.00 | | 3 678 362.00 |
UY Staff and related accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
VB VAT | 53 893.00 | 53 893.00 | | 53 893.00 |
VG Loans with a maturity of up to one year at origin | 709 401.00 | 649 311.00 | 60 090.00 | 709 401.00 |
VI Group and Associates | 3 210 163.00 | 3 210 163.00 | | 3 210 163.00 |
VK Loans repaid during the year | 670 100.00 | | | 670 100.00 |
VP Miscellaneous | 18 302.00 | 18 302.00 | | 18 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 570.00 | 35 570.00 | | 35 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 428.00 | 977 428.00 | | 977 428.00 |
VS Prepaid expenses | 212 002.00 | 212 002.00 | | 212 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088 044.00 | 5 088 044.00 | | 5 088 044.00 |
VW VAT | 105 640.00 | 105 640.00 | | 105 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 066 900.00 | 9 006 810.00 | 60 090.00 | 9 066 900.00 |
