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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 21 974.00 | 14 337.00 | 7 637.00 | 21 974.00 |
AR Technical installations, industrial equipment and tools | 501 047.00 | 401 163.00 | 99 884.00 | 501 047.00 |
AT Other tangible assets | 181 292.00 | 75 450.00 | 105 842.00 | 181 292.00 |
BH Other financial assets | 44 313.00 | | 44 313.00 | 44 313.00 |
BJ TOTAL (I) | 748 626.00 | 490 950.00 | 257 676.00 | 748 626.00 |
BX Customers and related accounts | 4 047 638.00 | 34 793.00 | 4 012 845.00 | 4 047 638.00 |
BZ Other receivables | 3 421 051.00 | 402 778.00 | 3 018 274.00 | 3 421 051.00 |
CF Cash and cash equivalents | 575 118.00 | | 575 118.00 | 575 118.00 |
CH Prepaid expenses | 112 626.00 | | 112 626.00 | 112 626.00 |
CJ TOTAL (II) | 8 156 433.00 | 437 571.00 | 7 718 862.00 | 8 156 433.00 |
CO Grand total (0 to V) | 8 905 059.00 | 928 521.00 | 7 976 538.00 | 8 905 059.00 |
CP Shares due in less than one year | 28 270.00 | | | 28 270.00 |
CR Shares due in more than one year | 50 852.00 | | | 50 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 119.00 | 4 119.00 | | 4 119.00 |
DG Other reserves | 1 095 926.00 | 1 048 405.00 | | 1 095 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 191.00 | 147 521.00 | | 495 191.00 |
DL TOTAL (I) | 1 635 237.00 | 1 240 045.00 | | 1 635 237.00 |
DP Provisions for Risks | 244 722.00 | 585 105.00 | | 244 722.00 |
DR TOTAL (IV) | 244 722.00 | 585 105.00 | | 244 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 808.00 | 2 603 000.00 | | 2 430 808.00 |
DW Advances and down payments received on current orders | | 53 883.00 | | |
DX Trade payables and related accounts | 1 255 219.00 | 2 981 137.00 | | 1 255 219.00 |
DY Tax and social security liabilities | 1 622 172.00 | 1 871 339.00 | | 1 622 172.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EB Prepaid income (2) | 785 848.00 | 1 322 851.00 | | 785 848.00 |
EC TOTAL (IV) | 6 096 579.00 | 8 832 210.00 | | 6 096 579.00 |
EE Grand total (I to V) | 7 976 538.00 | 10 657 360.00 | | 7 976 538.00 |
EG Accrued income and payables due within one year | 4 339 630.00 | 8 778 327.00 | | 4 339 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 425.00 | 203 000.00 | | 201 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 536.00 | | 1 536.00 | 1 536.00 |
FG Production sold - services | 7 004 333.00 | 7 532 587.00 | 14 536 921.00 | 7 004 333.00 |
FJ Net sales | 7 005 869.00 | 7 532 587.00 | 14 538 456.00 | 7 005 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 857.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 15 271 209.00 | |
FU Purchases of raw materials and other supplies | | | 12 982.00 | |
FW Other purchases and external expenses | | | 9 861 091.00 | |
FX Taxes, duties, and similar payments | | | 178 034.00 | |
FY Salaries and Wages | | | 2 847 276.00 | |
FZ Social Security Contributions | | | 1 142 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 085.00 | |
GB Operating Expenses - Provisions | | | 218 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 363.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 14 389 032.00 | |
GG - OPERATING RESULT (I - II) | | | 882 177.00 | |
GK Income from other securities and fixed asset receivables | | | 19 830.00 | |
GL Other interest and similar income | | | 10 188.00 | |
GN Positive exchange differences | | | 22 276.00 | |
GP Total financial income (V) | | | 52 295.00 | |
GR Interest and similar expenses | | | 20 920.00 | |
GS Negative differences of foreign exchange | | | 782.00 | |
GU Total financial expenses (VI) | | | 21 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 540.00 | 14 445.00 | | 12 540.00 |
HB Exceptional income from capital transactions | | 51 807.00 | | |
HD Total exceptional income (VII) | 12 540.00 | 66 253.00 | | 12 540.00 |
HE Exceptional expenses on management operations | 185.00 | 5 030.00 | | 185.00 |
HG Exceptional depreciation and provisions | 38 654.00 | 53 913.00 | | 38 654.00 |
HH Total exceptional expenses (VIII) | 38 839.00 | 58 943.00 | | 38 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 299.00 | 7 309.00 | | -26 299.00 |
HJ Employee participation in company results | 152 037.00 | 44 389.00 | | 152 037.00 |
HK Income tax | 239 242.00 | 64 711.00 | | 239 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 336 043.00 | 19 573 737.00 | | 15 336 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 840 852.00 | 19 426 216.00 | | 14 840 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 191.00 | 147 521.00 | | 495 191.00 |
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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 | 755 742.00 | | 187 297.00 | 755 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 630.00 | 44 313.00 | |
I4 DECREASES Grand Total | | 194 414.00 | 748 626.00 | |
IO DECREASES Total including other intangible assets | | 3 537.00 | 21 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 247.00 | 682 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 032.00 | | 8 479.00 | 17 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 260.00 | | 132 325.00 | 683 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 450.00 | | 46 493.00 | 55 450.00 |
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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 | 469 617.00 | 131 739.00 | 110 406.00 | 469 617.00 |
PE DEPRECIATION Total including other intangible assets | 13 743.00 | 4 131.00 | 3 537.00 | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 874.00 | 127 608.00 | 106 869.00 | 455 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 105.00 | 218 722.00 | 559 105.00 | 585 105.00 |
6T Receivables | 2 559.00 | 32 363.00 | 128.00 | 2 559.00 |
6X Other provisions for depreciation | 402 778.00 | | | 402 778.00 |
7B Total provisions for depreciation | 405 336.00 | 32 363.00 | 128.00 | 405 336.00 |
7C Grand total | 990 441.00 | 251 085.00 | 559 233.00 | 990 441.00 |
UE of which provisions and reversals: - Operating | | 251 085.00 | 559 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 255 219.00 | 1 255 219.00 | | 1 255 219.00 |
8C Staff and Related Accounts | 746 527.00 | 746 527.00 | | 746 527.00 |
8D Social Security and Other Social Organizations | 328 850.00 | 328 850.00 | | 328 850.00 |
8E Income Taxes | 177 998.00 | 177 998.00 | | 177 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
8L Deferred income | 785 848.00 | 785 848.00 | | 785 848.00 |
UT Other financial assets | 44 313.00 | | 44 313.00 | 44 313.00 |
UX Other trade receivables | 3 996 786.00 | 3 996 786.00 | | 3 996 786.00 |
UY Staff and related accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
VA Doubtful or disputed receivables | 50 852.00 | | 50 852.00 | 50 852.00 |
VB VAT | 93 103.00 | 93 103.00 | | 93 103.00 |
VC Group and associates | 2 874 355.00 | 2 874 355.00 | | 2 874 355.00 |
VG Loans with a maturity of up to one year at origin | 201 425.00 | 201 425.00 | | 201 425.00 |
VH Loans with a maturity of more than one year at origin | 2 229 383.00 | 472 433.00 | 1 756 950.00 | 2 229 383.00 |
VJ Loans taken out during the year | 30 920.00 | | | 30 920.00 |
VK Loans repaid during the year | 202 768.00 | | | 202 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 309.00 | 22 309.00 | | 22 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 996.00 | 449 996.00 | | 449 996.00 |
VS Prepaid expenses | 112 626.00 | 112 626.00 | | 112 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625 628.00 | 7 530 463.00 | 95 165.00 | 7 625 628.00 |
VW VAT | 346 489.00 | 346 489.00 | | 346 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 579.00 | 4 339 630.00 | 1 756 950.00 | 6 096 579.00 |
