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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 | 236.00 | | 236.00 | 236.00 |
AH Goodwill | 3 767 818.00 | 88 007.00 | 3 679 811.00 | 3 767 818.00 |
AN Land | 331 243.00 | | 331 243.00 | 331 243.00 |
AP Buildings | 2 616 555.00 | 1 710 783.00 | 905 772.00 | 2 616 555.00 |
AR Technical installations, industrial equipment and tools | 222 776.00 | 115 758.00 | 107 018.00 | 222 776.00 |
AT Other tangible assets | 132 163.00 | 64 773.00 | 67 389.00 | 132 163.00 |
AV Fixed assets in progress | 16 733.00 | | 16 733.00 | 16 733.00 |
BD Other fixed assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BF Loans | 127 420.00 | | 127 420.00 | 127 420.00 |
BH Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BJ TOTAL (I) | 7 376 232.00 | 1 979 322.00 | 5 396 910.00 | 7 376 232.00 |
BL Raw materials, supplies | 55 116.00 | | 55 116.00 | 55 116.00 |
BT Goods | 440 430.00 | | 440 430.00 | 440 430.00 |
BV Advances and down payments on orders | 1 933 440.00 | 294 249.00 | 1 639 191.00 | 1 933 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 540.00 | | 180 540.00 | 180 540.00 |
CF Cash and cash equivalents | 1 072 311.00 | | 1 072 311.00 | 1 072 311.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 3 686 430.00 | 294 249.00 | 3 392 181.00 | 3 686 430.00 |
CO Grand total (0 to V) | 11 062 662.00 | 2 273 571.00 | 8 789 092.00 | 11 062 662.00 |
CP Shares due in less than one year | 127 420.00 | | | 127 420.00 |
CU Other investments | 143 304.00 | | 143 304.00 | 143 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 290.00 | 1 732 290.00 | | 1 732 290.00 |
DB Share, merger, contribution premiums, etc. | 233 520.00 | 233 520.00 | | 233 520.00 |
DD Legal reserve (1) | 173 230.00 | 173 230.00 | | 173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 642.00 | 389 878.00 | | 586 642.00 |
DL TOTAL (I) | 2 725 682.00 | 2 528 918.00 | | 2 725 682.00 |
DP Provisions for Risks | 442 927.00 | 358 340.00 | | 442 927.00 |
DR TOTAL (IV) | 442 927.00 | 358 340.00 | | 442 927.00 |
DU Loans and Debts from Credit Institutions (3) | 881 861.00 | 529 345.00 | | 881 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 618.00 | 1 795 064.00 | | 1 224 618.00 |
DX Trade payables and related accounts | 2 302 888.00 | 1 803 029.00 | | 2 302 888.00 |
DY Tax and social security liabilities | 1 015 568.00 | 650 717.00 | | 1 015 568.00 |
EA Other liabilities | 195 548.00 | 275 878.00 | | 195 548.00 |
EC TOTAL (IV) | 5 620 482.00 | 5 054 033.00 | | 5 620 482.00 |
EE Grand total (I to V) | 8 789 092.00 | 7 941 291.00 | | 8 789 092.00 |
EG Accrued income and payables due within one year | 4 927 725.00 | 4 646 545.00 | | 4 927 725.00 |
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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 | 19 752 885.00 | | 19 752 885.00 | 19 752 885.00 |
FD Production sold - goods | 71 129.00 | | 71 129.00 | 71 129.00 |
FG Production sold - services | 991.00 | | 991.00 | 991.00 |
FJ Net sales | 19 825 005.00 | | 19 825 005.00 | 19 825 005.00 |
FO Operating subsidies | | | 1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 714.00 | |
FQ Other income | | | 24 164.00 | |
FR Total operating income (I) | | | 20 031 533.00 | |
FS Purchases of goods (including customs duties) | | | 13 846 933.00 | |
FT Inventory change (goods) | | | -16 857.00 | |
FU Purchases of raw materials and other supplies | | | 164 053.00 | |
FV Inventory change (raw materials and supplies) | | | -45 944.00 | |
FW Other purchases and external expenses | | | 1 794 892.00 | |
FX Taxes, duties, and similar payments | | | 163 240.00 | |
FY Salaries and Wages | | | 1 877 102.00 | |
FZ Social Security Contributions | | | 673 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 459.00 | |
GE Other Expenses | | | 255 668.00 | |
GF Total Operating Expenses (II) | | | 18 969 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 31 824.00 | |
GU Total financial expenses (VI) | | | 31 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 012.00 | 108 243.00 | | 90 012.00 |
A4 Equity method investments | 195 783.00 | 187 668.00 | | 195 783.00 |
HA Exceptional income from management transactions | 28 455.00 | 2 527.00 | | 28 455.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | | 65 000.00 | | |
HD Total exceptional income (VII) | 38 955.00 | 67 527.00 | | 38 955.00 |
HE Exceptional expenses on management operations | 25 806.00 | 5 996.00 | | 25 806.00 |
HF Exceptional expenses on capital transactions | 11 521.00 | 5 713.00 | | 11 521.00 |
HG Exceptional depreciation and provisions | 84 587.00 | 63 836.00 | | 84 587.00 |
HH Total exceptional expenses (VIII) | 121 914.00 | 75 545.00 | | 121 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 959.00 | -8 018.00 | | -82 959.00 |
HJ Employee participation in company results | 139 472.00 | 98 906.00 | | 139 472.00 |
HK Income tax | 225 020.00 | 166 062.00 | | 225 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 073 906.00 | 18 980 006.00 | | 20 073 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 487 264.00 | 18 590 128.00 | | 19 487 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 642.00 | 389 878.00 | | 586 642.00 |
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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 | 6 934 599.00 | | 489 018.00 | 6 934 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 079.00 | 288 708.00 | |
I4 DECREASES Grand Total | | 47 385.00 | 7 376 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 768 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 306.00 | 3 319 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 478 054.00 | | 290 000.00 | 3 478 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 820.00 | | 190 956.00 | 3 167 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 724.00 | | 8 063.00 | 288 724.00 |
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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 | 1 753 546.00 | 165 554.00 | 27 785.00 | 1 753 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 546.00 | 165 554.00 | 27 785.00 | 1 753 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 340.00 | 84 587.00 | | 358 340.00 |
6A on fixed assets – intangible | 88 007.00 | | | 88 007.00 |
6T Receivables | 294 492.00 | 90 459.00 | 90 702.00 | 294 492.00 |
7B Total provisions for depreciation | 382 499.00 | 90 459.00 | 90 702.00 | 382 499.00 |
7C Grand total | 740 839.00 | 175 046.00 | 90 702.00 | 740 839.00 |
UE of which provisions and reversals: - Operating | | 90 459.00 | 90 702.00 | |
UJ - Exceptional | | 84 587.00 | | |
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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 | 44 731.00 | 44 731.00 | | 44 731.00 |
8B Suppliers and Related Accounts | 2 302 888.00 | 2 302 888.00 | | 2 302 888.00 |
8C Staff and Related Accounts | 471 209.00 | 471 209.00 | | 471 209.00 |
8D Social Security and Other Social Organizations | 471 084.00 | 471 084.00 | | 471 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 548.00 | 195 548.00 | | 195 548.00 |
UP Loans | 127 420.00 | 127 420.00 | | 127 420.00 |
UT Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
UX Other trade receivables | 1 657 215.00 | 1 657 215.00 | | 1 657 215.00 |
UY Staff and related accounts | 57 590.00 | 57 590.00 | | 57 590.00 |
VA Doubtful or disputed receivables | 276 225.00 | 276 225.00 | | 276 225.00 |
VB VAT | 53 658.00 | 53 658.00 | | 53 658.00 |
VG Loans with a maturity of up to one year at origin | 3 740.00 | 3 740.00 | | 3 740.00 |
VH Loans with a maturity of more than one year at origin | 878 120.00 | 185 363.00 | 609 582.00 | 878 120.00 |
VI Group and Associates | 1 179 887.00 | 1 179 887.00 | | 1 179 887.00 |
VJ Loans taken out during the year | 407 123.00 | | | 407 123.00 |
VK Loans repaid during the year | 73 521.00 | | | 73 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 466.00 | 29 466.00 | | 29 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 292.00 | 69 292.00 | | 69 292.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 125.00 | 2 245 993.00 | 10 132.00 | 2 256 125.00 |
VW VAT | 43 809.00 | 43 809.00 | | 43 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 620 482.00 | 4 927 725.00 | 609 582.00 | 5 620 482.00 |
