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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 387.00 | 23 143.00 | 15 245.00 | 38 387.00 |
AP Buildings | 383 253.00 | 210 836.00 | 172 417.00 | 383 253.00 |
AR Technical installations, industrial equipment and tools | 354 347.00 | 281 068.00 | 73 279.00 | 354 347.00 |
AT Other tangible assets | 2 474 137.00 | 1 669 624.00 | 804 513.00 | 2 474 137.00 |
BH Other financial assets | 163 921.00 | | 163 921.00 | 163 921.00 |
BJ TOTAL (I) | 3 424 046.00 | 2 184 671.00 | 1 239 376.00 | 3 424 046.00 |
BT Goods | 1 829 703.00 | 90 068.00 | 1 739 635.00 | 1 829 703.00 |
BX Customers and related accounts | 10 283 173.00 | 2 547 280.00 | 7 735 892.00 | 10 283 173.00 |
BZ Other receivables | 495 529.00 | | 495 529.00 | 495 529.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 738 661.00 | | 738 661.00 | 738 661.00 |
CH Prepaid expenses | 519 439.00 | | 519 439.00 | 519 439.00 |
CJ TOTAL (II) | 14 216 505.00 | 2 637 348.00 | 11 579 156.00 | 14 216 505.00 |
CO Grand total (0 to V) | 17 640 551.00 | 4 822 019.00 | 12 818 532.00 | 17 640 551.00 |
CR Shares due in more than one year | 2 173 855.00 | | | 2 173 855.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 501 382.00 | 3 158 684.00 | | 3 501 382.00 |
DH Retained earnings | 457 244.00 | 457 244.00 | | 457 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 166.00 | 489 349.00 | | 831 166.00 |
DL TOTAL (I) | 4 899 793.00 | 4 215 276.00 | | 4 899 793.00 |
DP Provisions for Risks | 29 003.00 | 33 920.00 | | 29 003.00 |
DR TOTAL (IV) | 29 003.00 | 33 920.00 | | 29 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 861.00 | 2 326 927.00 | | 2 215 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 498.00 | 62 717.00 | | 14 498.00 |
DX Trade payables and related accounts | 2 842 347.00 | 3 256 519.00 | | 2 842 347.00 |
DY Tax and social security liabilities | 2 346 321.00 | 1 846 776.00 | | 2 346 321.00 |
EA Other liabilities | 470 709.00 | 119 571.00 | | 470 709.00 |
EC TOTAL (IV) | 7 889 736.00 | 7 612 510.00 | | 7 889 736.00 |
EE Grand total (I to V) | 12 818 532.00 | 11 861 706.00 | | 12 818 532.00 |
EG Accrued income and payables due within one year | 6 338 822.00 | 5 652 923.00 | | 6 338 822.00 |
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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 | 14 985 128.00 | 1 313 188.00 | 16 298 316.00 | 14 985 128.00 |
FG Production sold - services | 15 296 149.00 | -1 195.00 | 15 294 954.00 | 15 296 149.00 |
FJ Net sales | 30 281 278.00 | 1 311 992.00 | 31 593 270.00 | 30 281 278.00 |
FN Capitalized production | | | 63 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 664.00 | |
FQ Other income | | | 34 600.00 | |
FR Total operating income (I) | | | 31 857 374.00 | |
FS Purchases of goods (including customs duties) | | | 13 392 300.00 | |
FT Inventory change (goods) | | | -471 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 007.00 | |
FW Other purchases and external expenses | | | 14 232 391.00 | |
FX Taxes, duties, and similar payments | | | 399 410.00 | |
FY Salaries and Wages | | | 1 302 923.00 | |
FZ Social Security Contributions | | | 556 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 944.00 | |
GE Other Expenses | | | 99 943.00 | |
GF Total Operating Expenses (II) | | | 30 649 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 56 053.00 | |
GU Total financial expenses (VI) | | | 56 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 522.00 | 95 713.00 | | 114 522.00 |
HA Exceptional income from management transactions | | 2 728.00 | | |
HB Exceptional income from capital transactions | 125 166.00 | 91 273.00 | | 125 166.00 |
HC Reversals of provisions and transfers of expenses | 33 920.00 | | | 33 920.00 |
HD Total exceptional income (VII) | 159 086.00 | 94 002.00 | | 159 086.00 |
HE Exceptional expenses on management operations | 23 986.00 | 16 534.00 | | 23 986.00 |
HF Exceptional expenses on capital transactions | 48 148.00 | 39 250.00 | | 48 148.00 |
HG Exceptional depreciation and provisions | 29 003.00 | | | 29 003.00 |
HH Total exceptional expenses (VIII) | 101 137.00 | 55 785.00 | | 101 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 949.00 | 38 217.00 | | 57 949.00 |
HK Income tax | 379 204.00 | 257 985.00 | | 379 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 016 622.00 | 27 390 457.00 | | 32 016 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 185 455.00 | 26 901 108.00 | | 31 185 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 166.00 | 489 349.00 | | 831 166.00 |
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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 | 3 112 807.00 | | 516 416.00 | 3 112 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 921.00 | |
I4 DECREASES Grand Total | | 205 176.00 | 3 424 046.00 | |
IO DECREASES Total including other intangible assets | | | 38 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 176.00 | 3 211 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 387.00 | | | 38 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 498.00 | | 516 416.00 | 2 900 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 921.00 | | | 173 921.00 |
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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 | 1 926 144.00 | 415 555.00 | 157 028.00 | 1 926 144.00 |
PE DEPRECIATION Total including other intangible assets | 22 791.00 | 351.00 | | 22 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 353.00 | 415 204.00 | 157 028.00 | 1 903 353.00 |
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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 | 33 920.00 | 29 003.00 | 33 920.00 | 33 920.00 |
6N Inventories and work in progress | 21 154.00 | 90 068.00 | 21 155.00 | 21 154.00 |
6T Receivables | 1 951 392.00 | 625 876.00 | 29 988.00 | 1 951 392.00 |
7B Total provisions for depreciation | 1 972 546.00 | 715 944.00 | 51 142.00 | 1 972 546.00 |
7C Grand total | 2 006 466.00 | 744 947.00 | 85 062.00 | 2 006 466.00 |
UE of which provisions and reversals: - Operating | | 715 944.00 | 51 142.00 | |
UJ - Exceptional | | 29 003.00 | 33 920.00 | |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8B Suppliers and Related Accounts | 2 842 347.00 | 2 842 347.00 | | 2 842 347.00 |
8C Staff and Related Accounts | 547 503.00 | 547 503.00 | | 547 503.00 |
8D Social Security and Other Social Organizations | 280 149.00 | 280 149.00 | | 280 149.00 |
8E Income Taxes | 121 220.00 | 121 220.00 | | 121 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 709.00 | 470 709.00 | | 470 709.00 |
UT Other financial assets | 163 921.00 | | 163 921.00 | 163 921.00 |
UX Other trade receivables | 8 109 318.00 | 8 109 318.00 | | 8 109 318.00 |
UY Staff and related accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
VA Doubtful or disputed receivables | 2 173 855.00 | | 2 173 855.00 | 2 173 855.00 |
VB VAT | 332 430.00 | 332 430.00 | | 332 430.00 |
VG Loans with a maturity of up to one year at origin | 2 215 861.00 | 664 947.00 | 1 550 914.00 | 2 215 861.00 |
VI Group and Associates | 57 240.00 | 57 240.00 | | 57 240.00 |
VJ Loans taken out during the year | 295 227.00 | | | 295 227.00 |
VK Loans repaid during the year | 407 513.00 | | | 407 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 312.00 | 245 312.00 | | 245 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 085.00 | 160 085.00 | | 160 085.00 |
VS Prepaid expenses | 519 439.00 | 519 439.00 | | 519 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462 062.00 | 9 124 286.00 | 2 337 776.00 | 11 462 062.00 |
VW VAT | 1 108 141.00 | 1 108 141.00 | | 1 108 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889 736.00 | 6 338 822.00 | 1 550 914.00 | 7 889 736.00 |
