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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 | 91 112.00 | 78 258.00 | 12 854.00 | 91 112.00 |
AH Goodwill | 3 037 453.00 | | 3 037 453.00 | 3 037 453.00 |
AN Land | 70 830.00 | | 70 830.00 | 70 830.00 |
AP Buildings | 184 867.00 | 108 538.00 | 76 329.00 | 184 867.00 |
AR Technical installations, industrial equipment and tools | 230 913.00 | 163 793.00 | 67 120.00 | 230 913.00 |
AT Other tangible assets | 414 561.00 | 307 191.00 | 107 370.00 | 414 561.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BD Other fixed assets | 33 269.00 | 25 932.00 | 7 337.00 | 33 269.00 |
BF Loans | 14 903.00 | 14 903.00 | | 14 903.00 |
BJ TOTAL (I) | 5 339 860.00 | 713 317.00 | 4 626 543.00 | 5 339 860.00 |
BL Raw materials, supplies | 3 631.00 | | 3 631.00 | 3 631.00 |
BN Goods in progress | 71 488.00 | | 71 488.00 | 71 488.00 |
BT Goods | 961 465.00 | 10 836.00 | 950 629.00 | 961 465.00 |
BX Customers and related accounts | 4 588 829.00 | 217 052.00 | 4 371 778.00 | 4 588 829.00 |
BZ Other receivables | 271 601.00 | | 271 601.00 | 271 601.00 |
CF Cash and cash equivalents | 369 117.00 | | 369 117.00 | 369 117.00 |
CH Prepaid expenses | 28 328.00 | | 28 325.00 | 28 328.00 |
CJ TOTAL (II) | 6 294 459.00 | 227 888.00 | 6 066 569.00 | 6 294 459.00 |
CO Grand total (0 to V) | 11 645 178.00 | 941 205.00 | 10 703 971.00 | 11 645 178.00 |
CU Other investments | 1 225 952.00 | 14 702.00 | 1 211 250.00 | 1 225 952.00 |
CW Deferred expenses or loan issuance costs | 10 859.00 | | 10 859.00 | 10 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 365 000.00 | 2 365 000.00 | | 2 365 000.00 |
DB Share, merger, contribution premiums, etc. | 837 381.00 | 837 381.00 | | 837 381.00 |
DD Legal reserve (1) | 257 257.00 | 257 257.00 | | 257 257.00 |
DH Retained earnings | 3 130 416.00 | 2 648 903.00 | | 3 130 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 476.00 | 481 513.00 | | 336 476.00 |
DL TOTAL (I) | 6 926 530.00 | 6 590 054.00 | | 6 926 530.00 |
DQ Provisions for Expenses | 37 349.00 | 22 744.00 | | 37 349.00 |
DR TOTAL (IV) | 37 349.00 | 22 744.00 | | 37 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 876.00 | 166 097.00 | | 154 876.00 |
DX Trade payables and related accounts | 2 854 067.00 | 2 510 956.00 | | 2 854 067.00 |
DY Tax and social security liabilities | 478 305.00 | 471 028.00 | | 478 305.00 |
EA Other liabilities | 252 846.00 | 193 498.00 | | 252 846.00 |
EB Prepaid income (2) | | 13 363.00 | | |
EC TOTAL (IV) | 3 740 094.00 | 3 354 942.00 | | 3 740 094.00 |
EE Grand total (I to V) | 10 703 973.00 | 9 967 740.00 | | 10 703 973.00 |
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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 | 16 001 628.00 | 26 602.00 | 16 028 230.00 | 16 001 628.00 |
FD Production sold - goods | 16 584 247.00 | 2 142.00 | 16 586 389.00 | 16 584 247.00 |
FG Production sold - services | 137 617.00 | 4 097.00 | 141 714.00 | 137 617.00 |
FJ Net sales | 32 723 492.00 | 32 841.00 | 32 756 333.00 | 32 723 492.00 |
FM Inventory production | | | -15 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 609.00 | |
FQ Other income | | | 16 686.00 | |
FR Total operating income (I) | | | 32 930 953.00 | |
FS Purchases of goods (including customs duties) | | | 25 979 583.00 | |
FT Inventory change (goods) | | | -53 704.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 838.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 2 878 992.00 | |
FX Taxes, duties, and similar payments | | | 118 143.00 | |
FY Salaries and Wages | | | 1 139 777.00 | |
FZ Social Security Contributions | | | 430 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 334.00 | |
GE Other Expenses | | | 64 152.00 | |
GF Total Operating Expenses (II) | | | 32 393 149.00 | |
GG - OPERATING RESULT (I - II) | | | 537 805.00 | |
GH Attributed profit or transferred loss (III) | | | 17.00 | |
GI Supported loss or transferred profit (IV) | | | -83.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 8 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 829.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 23 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 932.00 | |
GR Interest and similar expenses | | | 72 916.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 98 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 19 617.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 19 617.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 185.00 | 6 225.00 | | 185.00 |
HG Exceptional depreciation and provisions | 8 015.00 | | | 8 015.00 |
HH Total exceptional expenses (VIII) | 8 331.00 | 6 225.00 | | 8 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 668.00 | 13 392.00 | | 10 668.00 |
HK Income tax | 136 370.00 | 198 333.00 | | 136 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 973 093.00 | 31 159 836.00 | | 32 973 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 636 618.00 | 30 678 325.00 | | 32 636 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 476.00 | 481 513.00 | | 336 476.00 |
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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 | 5 298 070.00 | | 162 039.00 | 5 298 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 644.00 | 1 310 124.00 | |
I4 DECREASES Grand Total | | 120 249.00 | 5 339 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 128 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 605.00 | 901 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 565.00 | | 95 000.00 | 3 033 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 669.00 | | 41 107.00 | 964 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 836.00 | | 25 932.00 | 1 299 836.00 |
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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 | 720 233.00 | 41 967.00 | 104 419.00 | 720 233.00 |
PE DEPRECIATION Total including other intangible assets | 73 356.00 | 4 902.00 | | 73 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 877.00 | 37 065.00 | 104 419.00 | 646 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 731.00 | 25 932.00 | 14 829.00 | 29 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 744.00 | 37 349.00 | 22 744.00 | 22 744.00 |
6N Inventories and work in progress | 11 884.00 | 10 836.00 | 11 884.00 | 11 884.00 |
6T Receivables | 226 794.00 | 111 679.00 | 121 421.00 | 226 794.00 |
7B Total provisions for depreciation | 283 111.00 | 148 447.00 | 148 134.00 | 283 111.00 |
7C Grand total | 305 855.00 | 185 796.00 | 170 878.00 | 305 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 151 849.00 | 156 049.00 | |
UG - Financial | | 25 932.00 | 14 829.00 | |
UJ - Exceptional | | 8 015.00 | | |
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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 | 154 876.00 | 36 022.00 | 118 854.00 | 154 876.00 |
8B Suppliers and Related Accounts | 2 854 067.00 | 2 854 067.00 | | 2 854 067.00 |
8C Staff and Related Accounts | 228 187.00 | 228 187.00 | | 228 187.00 |
8D Social Security and Other Social Organizations | 187 306.00 | 187 306.00 | | 187 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UL Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
UP Loans | 14 903.00 | | 14 903.00 | 14 903.00 |
UX Other trade receivables | 4 011 549.00 | 4 011 549.00 | | 4 011 549.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 577 281.00 | 577 281.00 | | 577 281.00 |
VB VAT | 95 234.00 | 95 234.00 | | 95 234.00 |
VC Group and associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VI Group and Associates | 244 627.00 | 244 627.00 | | 244 627.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 222.00 | | | 31 222.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 042.00 | 32 042.00 | | 32 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 055.00 | 167 055.00 | | 167 055.00 |
VS Prepaid expenses | 28 328.00 | 28 328.00 | | 28 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 662.00 | 4 888 759.00 | 50 903.00 | 4 939 662.00 |
VW VAT | 30 771.00 | 30 771.00 | | 30 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 096.00 | 3 621 242.00 | 118 854.00 | 3 740 096.00 |
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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 | 29.00 | | | 29.00 |
