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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
AH Goodwill | 13 727.00 | | 13 727.00 | 13 727.00 |
AP Buildings | 702 528.00 | 390 505.00 | 312 022.00 | 702 528.00 |
AR Technical installations, industrial equipment and tools | 304 574.00 | 254 439.00 | 50 135.00 | 304 574.00 |
AT Other tangible assets | 2 002 062.00 | 1 148 812.00 | 853 249.00 | 2 002 062.00 |
BH Other financial assets | 124 889.00 | | 124 889.00 | 124 889.00 |
BJ TOTAL (I) | 3 156 807.00 | 1 802 783.00 | 1 354 024.00 | 3 156 807.00 |
BT Goods | 6 962 404.00 | 148 503.00 | 6 813 901.00 | 6 962 404.00 |
BX Customers and related accounts | 7 420 437.00 | 288 737.00 | 7 131 700.00 | 7 420 437.00 |
BZ Other receivables | 763 083.00 | | 763 083.00 | 763 083.00 |
CF Cash and cash equivalents | 220 826.00 | | 220 826.00 | 220 826.00 |
CH Prepaid expenses | 68 110.00 | | 68 110.00 | 68 110.00 |
CJ TOTAL (II) | 15 434 864.00 | 437 240.00 | 14 997 623.00 | 15 434 864.00 |
CO Grand total (0 to V) | 18 591 671.00 | 2 240 024.00 | 16 351 647.00 | 18 591 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 168 715.00 | 168 715.00 | | 168 715.00 |
DD Legal reserve (1) | 31 756.00 | 31 756.00 | | 31 756.00 |
DG Other reserves | 322 956.00 | 322 956.00 | | 322 956.00 |
DH Retained earnings | 1 485 775.00 | 1 461 906.00 | | 1 485 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 541.00 | 2 123 868.00 | | 2 522 541.00 |
DK Regulated provisions | 802 057.00 | 468 302.00 | | 802 057.00 |
DL TOTAL (I) | 5 583 804.00 | 4 827 507.00 | | 5 583 804.00 |
DP Provisions for Risks | | 31 137.00 | | |
DQ Provisions for Expenses | 486 307.00 | 504 229.00 | | 486 307.00 |
DR TOTAL (IV) | 486 307.00 | 535 366.00 | | 486 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 415.00 | 2 069 582.00 | | 1 966 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 543.00 | 243 587.00 | | 54 543.00 |
DX Trade payables and related accounts | 5 743 875.00 | 4 697 295.00 | | 5 743 875.00 |
DY Tax and social security liabilities | 1 901 869.00 | 1 683 083.00 | | 1 901 869.00 |
EA Other liabilities | 614 832.00 | 586 625.00 | | 614 832.00 |
EC TOTAL (IV) | 10 281 535.00 | 9 280 173.00 | | 10 281 535.00 |
EE Grand total (I to V) | 16 351 647.00 | 14 643 047.00 | | 16 351 647.00 |
EG Accrued income and payables due within one year | 9 359 513.00 | 8 584 117.00 | | 9 359 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 411.00 | 654 295.00 | | 384 411.00 |
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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 | 38 310 922.00 | | 38 310 922.00 | 38 310 922.00 |
FG Production sold - services | 498 441.00 | | 498 441.00 | 498 441.00 |
FJ Net sales | 38 809 364.00 | | 38 809 364.00 | 38 809 364.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 498.00 | |
FQ Other income | | | 44 827.00 | |
FR Total operating income (I) | | | 39 083 522.00 | |
FS Purchases of goods (including customs duties) | | | 23 847 411.00 | |
FT Inventory change (goods) | | | -729 932.00 | |
FW Other purchases and external expenses | | | 4 690 831.00 | |
FX Taxes, duties, and similar payments | | | 392 726.00 | |
FY Salaries and Wages | | | 4 243 039.00 | |
FZ Social Security Contributions | | | 1 796 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 154.00 | |
GE Other Expenses | | | 126 429.00 | |
GF Total Operating Expenses (II) | | | 34 878 035.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205 487.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 239.00 | |
GN Positive exchange differences | | | 7 932.00 | |
GP Total financial income (V) | | | 9 172.00 | |
GR Interest and similar expenses | | | 21 263.00 | |
GS Negative differences of foreign exchange | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 32 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 182 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 709.00 | 31 599.00 | | 7 709.00 |
HC Reversals of provisions and transfers of expenses | 19 285.00 | 15 796.00 | | 19 285.00 |
HD Total exceptional income (VII) | 26 995.00 | 47 396.00 | | 26 995.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 2 305.00 | | 1 120.00 |
HG Exceptional depreciation and provisions | 353 040.00 | 276 269.00 | | 353 040.00 |
HH Total exceptional expenses (VIII) | 357 451.00 | 278 574.00 | | 357 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 455.00 | -231 178.00 | | -330 455.00 |
HJ Employee participation in company results | 458 633.00 | 428 771.00 | | 458 633.00 |
HK Income tax | 870 702.00 | 866 639.00 | | 870 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 119 690.00 | 35 290 520.00 | | 39 119 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 597 148.00 | 33 166 651.00 | | 36 597 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 541.00 | 2 123 868.00 | | 2 522 541.00 |
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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 | 3 006 647.00 | | 172 907.00 | 3 006 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 889.00 | |
I4 DECREASES Grand Total | | 22 747.00 | 3 156 805.00 | |
IO DECREASES Total including other intangible assets | | | 22 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 747.00 | 3 009 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 752.00 | | | 22 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859 004.00 | | 172 907.00 | 2 859 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 889.00 | | | 124 889.00 |
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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 | 1 613 382.00 | 212 148.00 | 22 747.00 | 1 613 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 356.00 | 212 148.00 | 22 747.00 | 1 604 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468 302.00 | 353 040.00 | 19 285.00 | 468 302.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 535 366.00 | 28 154.00 | 77 213.00 | 535 366.00 |
6N Inventories and work in progress | 124 702.00 | 148 503.00 | 124 702.00 | 124 702.00 |
6T Receivables | 188 347.00 | 121 972.00 | 21 582.00 | 188 347.00 |
7B Total provisions for depreciation | 313 049.00 | 270 475.00 | 146 284.00 | 313 049.00 |
7C Grand total | 1 316 719.00 | 651 670.00 | 242 783.00 | 1 316 719.00 |
UE of which provisions and reversals: - Operating | | 298 630.00 | 223 498.00 | |
UJ - Exceptional | | 353 040.00 | 19 285.00 | |
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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 | 5 743 875.00 | 5 743 875.00 | | 5 743 875.00 |
8C Staff and Related Accounts | 970 266.00 | 970 266.00 | | 970 266.00 |
8D Social Security and Other Social Organizations | 722 617.00 | 722 617.00 | | 722 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 832.00 | 614 832.00 | | 614 832.00 |
UT Other financial assets | 124 889.00 | 124 889.00 | | 124 889.00 |
UX Other trade receivables | 7 052 025.00 | 7 052 025.00 | | 7 052 025.00 |
UY Staff and related accounts | 11 761.00 | 11 761.00 | | 11 761.00 |
UZ Social Security, other social security organizations | 9 448.00 | 9 448.00 | | 9 448.00 |
VA Doubtful or disputed receivables | 368 412.00 | 368 412.00 | | 368 412.00 |
VB VAT | 324 666.00 | 324 666.00 | | 324 666.00 |
VG Loans with a maturity of up to one year at origin | 1 966 415.00 | 1 044 393.00 | 922 022.00 | 1 966 415.00 |
VI Group and Associates | 54 543.00 | 54 543.00 | | 54 543.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 833 109.00 | | | 833 109.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 204.00 | 103 204.00 | | 103 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 207.00 | 415 207.00 | | 415 207.00 |
VS Prepaid expenses | 68 110.00 | 68 110.00 | | 68 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 522.00 | 8 376 522.00 | | 8 376 522.00 |
VW VAT | 105 781.00 | 105 781.00 | | 105 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 281 535.00 | 9 359 513.00 | 922 022.00 | 10 281 535.00 |
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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 |
9Z Other taxes, duties, and similar payments | 236 608.00 | | | 236 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 654.00 | | | 94 654.00 |
ST Other accounts | 2 316 290.00 | | | 2 316 290.00 |
XQ Rental, rental and co-ownership charges | 1 257 158.00 | | | 1 257 158.00 |
YT Subcontracting | 1 022 562.00 | | | 1 022 562.00 |
YU External personnel | 166.00 | | | 166.00 |
YW Business tax | 156 118.00 | | | 156 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 726.00 | | | 392 726.00 |
YY Amount of VAT collected | 8 611 651.00 | | | 8 611 651.00 |
YZ Total deductible VAT on goods and services | 5 045 293.00 | | | 5 045 293.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 690 831.00 | | | 4 690 831.00 |
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| 16 - 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 | 125.00 | | | 125.00 |
