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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 | 293 952.00 | 293 952.00 | | 293 952.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 270 186.00 | 173 623.00 | 96 564.00 | 270 186.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 385 912.00 | 362 357.00 | 23 555.00 | 385 912.00 |
BD Other fixed assets | 2 113.00 | 2 000.00 | 113.00 | 2 113.00 |
BH Other financial assets | 18 378.00 | 11 868.00 | 6 510.00 | 18 378.00 |
BJ TOTAL (I) | 1 340 637.00 | 843 949.00 | 496 688.00 | 1 340 637.00 |
BV Advances and down payments on orders | 494 449.00 | | 494 449.00 | 494 449.00 |
BX Customers and related accounts | 1 891 886.00 | | 1 891 886.00 | 1 891 886.00 |
BZ Other receivables | 5 354 589.00 | | 5 354 589.00 | 5 354 589.00 |
CD Marketable securities | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 313 987.00 | | 313 987.00 | 313 987.00 |
CH Prepaid expenses | 1 278 478.00 | | 1 278 478.00 | 1 278 478.00 |
CJ TOTAL (II) | 9 356 388.00 | | 9 356 388.00 | 9 356 388.00 |
CO Grand total (0 to V) | 10 697 026.00 | 843 949.00 | 9 853 076.00 | 10 697 026.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 225 463.00 | | 225 463.00 | 225 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 350.00 | 2 051 350.00 | | 2 051 350.00 |
DD Legal reserve (1) | 205 136.00 | 205 136.00 | | 205 136.00 |
DE Statutory or contractual reserves | 690 958.00 | 690 958.00 | | 690 958.00 |
DG Other reserves | 292 534.00 | | | 292 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 173.00 | 292 534.00 | | 406 173.00 |
DK Regulated provisions | 8 945.00 | 8 945.00 | | 8 945.00 |
DL TOTAL (I) | 3 655 096.00 | 3 248 923.00 | | 3 655 096.00 |
DP Provisions for Risks | | 114 805.00 | | |
DR TOTAL (IV) | | 114 805.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 184.00 | 46 253.00 | | 14 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 316.00 | 82 001.00 | | 133 316.00 |
DW Advances and down payments received on current orders | 1 050.00 | 930.00 | | 1 050.00 |
DX Trade payables and related accounts | 3 938 812.00 | 4 870 451.00 | | 3 938 812.00 |
DY Tax and social security liabilities | 425 322.00 | 381 087.00 | | 425 322.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 122 177.00 | 954 753.00 | | 122 177.00 |
EB Prepaid income (2) | 1 538 119.00 | 1 405 968.00 | | 1 538 119.00 |
EC TOTAL (IV) | 6 197 980.00 | 7 766 443.00 | | 6 197 980.00 |
EE Grand total (I to V) | 9 853 076.00 | 11 130 170.00 | | 9 853 076.00 |
EG Accrued income and payables due within one year | 6 197 980.00 | 7 766 443.00 | | 6 197 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 184.00 | 22 924.00 | | 14 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 563 376.00 | 21 429 640.00 | 41 993 016.00 | 20 563 376.00 |
FJ Net sales | 20 563 376.00 | 21 429 640.00 | 41 993 016.00 | 20 563 376.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 677.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 42 116 837.00 | |
FW Other purchases and external expenses | | | 40 154 783.00 | |
FX Taxes, duties, and similar payments | | | 87 544.00 | |
FY Salaries and Wages | | | 958 846.00 | |
FZ Social Security Contributions | | | 358 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 41 613 530.00 | |
GG - OPERATING RESULT (I - II) | | | 503 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 40 640.00 | |
GP Total financial income (V) | | | 117 382.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 41 459.00 | |
GU Total financial expenses (VI) | | | 41 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | 605.00 | | 1 439.00 |
A4 Equity method investments | 3 762.00 | 18 566.00 | | 3 762.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 700.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HF Exceptional expenses on capital transactions | 4 613.00 | | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 381.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | 1 319.00 | | 5 387.00 |
HK Income tax | 178 320.00 | 129 323.00 | | 178 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 244 219.00 | 38 301 573.00 | | 42 244 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 838 045.00 | 38 009 040.00 | | 41 838 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 173.00 | 292 534.00 | | 406 173.00 |
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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 | 1 327 719.00 | | 12 919.00 | 1 327 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 954.00 | |
I4 DECREASES Grand Total | | | 1 340 638.00 | |
IO DECREASES Total including other intangible assets | | | 423 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 953.00 | | | 423 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 825.00 | | 12 906.00 | 657 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 941.00 | | 13.00 | 245 941.00 |
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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 | 783 876.00 | 46 205.00 | | 783 876.00 |
PE DEPRECIATION Total including other intangible assets | 293 952.00 | | | 293 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 924.00 | 46 205.00 | | 489 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 138 680.00 | | | 138 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 945.00 | | | 8 945.00 |
5Z Total provisions for risks and expenses | 114 805.00 | | 114 805.00 | 114 805.00 |
6T Receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
7B Total provisions for depreciation | 18 302.00 | | 4 434.00 | 18 302.00 |
7C Grand total | 142 052.00 | | 119 238.00 | 142 052.00 |
UE of which provisions and reversals: - Operating | | | 119 238.00 | |
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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 | 3 938 812.00 | 3 938 812.00 | | 3 938 812.00 |
8C Staff and Related Accounts | 129 389.00 | 129 389.00 | | 129 389.00 |
8D Social Security and Other Social Organizations | 107 739.00 | 107 739.00 | | 107 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 177.00 | 122 177.00 | | 122 177.00 |
8L Deferred income | 1 538 119.00 | 1 538 119.00 | | 1 538 119.00 |
UT Other financial assets | 18 378.00 | | | 18 378.00 |
UX Other trade receivables | 1 891 886.00 | | | 1 891 886.00 |
UY Staff and related accounts | 3 953.00 | | | 3 953.00 |
UZ Social Security, other social security organizations | 7 366.00 | | | 7 366.00 |
VB VAT | 485 196.00 | | | 485 196.00 |
VC Group and associates | 4 706 968.00 | | | 4 706 968.00 |
VG Loans with a maturity of up to one year at origin | 14 184.00 | 14 184.00 | | 14 184.00 |
VI Group and Associates | 133 316.00 | 133 316.00 | | 133 316.00 |
VK Loans repaid during the year | 22 571.00 | | | 22 571.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 773.00 | | | 149 773.00 |
VS Prepaid expenses | 1 278 478.00 | | | 1 278 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 332.00 | 8 524 954.00 | 18 378.00 | 8 543 332.00 |
VW VAT | 174 182.00 | 174 182.00 | | 174 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 196 930.00 | 6 196 930.00 | | 6 196 930.00 |
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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 | 31.00 | | | 31.00 |
