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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 | 34 103.00 | 34 079.00 | 24.00 | 34 103.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 5 974.00 | 1 978.00 | 3 996.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 11 442.00 | 8 261.00 | 3 181.00 | 11 442.00 |
AT Other tangible assets | 577 264.00 | 237 009.00 | 340 255.00 | 577 264.00 |
BH Other financial assets | 30 793.00 | | 30 793.00 | 30 793.00 |
BJ TOTAL (I) | 972 188.00 | 281 326.00 | 690 862.00 | 972 188.00 |
BL Raw materials, supplies | 163 174.00 | | 163 174.00 | 163 174.00 |
BT Goods | 224 883.00 | 16 407.00 | 208 476.00 | 224 883.00 |
BV Advances and down payments on orders | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 942 086.00 | 39 929.00 | 902 157.00 | 942 086.00 |
BZ Other receivables | 320 198.00 | | 320 198.00 | 320 198.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 1 569 154.00 | | 1 569 154.00 | 1 569 154.00 |
CH Prepaid expenses | 117 428.00 | | 117 428.00 | 117 428.00 |
CJ TOTAL (II) | 3 340 510.00 | 56 336.00 | 3 284 173.00 | 3 340 510.00 |
CO Grand total (0 to V) | 4 312 698.00 | 337 662.00 | 3 975 035.00 | 4 312 698.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 49 350.00 | | | 49 350.00 |
CU Other investments | 55 613.00 | | 55 613.00 | 55 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 276.00 | 556 276.00 | | 556 276.00 |
DD Legal reserve (1) | 55 628.00 | 55 628.00 | | 55 628.00 |
DG Other reserves | 782 641.00 | 655 945.00 | | 782 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 612.00 | 316 696.00 | | 394 612.00 |
DL TOTAL (I) | 1 789 157.00 | 1 584 545.00 | | 1 789 157.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 374 048.00 | 547 424.00 | | 374 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 252 278.00 | | 61.00 |
DX Trade payables and related accounts | 826 728.00 | 905 035.00 | | 826 728.00 |
DY Tax and social security liabilities | 445 509.00 | 448 680.00 | | 445 509.00 |
EA Other liabilities | 16 660.00 | 54 365.00 | | 16 660.00 |
EB Prepaid income (2) | 506 074.00 | 12 187.00 | | 506 074.00 |
EC TOTAL (IV) | 2 169 079.00 | 2 219 968.00 | | 2 169 079.00 |
EE Grand total (I to V) | 3 975 035.00 | 3 804 512.00 | | 3 975 035.00 |
EG Accrued income and payables due within one year | 1 925 173.00 | 1 807 255.00 | | 1 925 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 930.00 | | 1 145.00 |
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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 | 2 544 399.00 | 8 602.00 | 2 553 001.00 | 2 544 399.00 |
FG Production sold - services | 3 002 108.00 | | 3 002 108.00 | 3 002 108.00 |
FJ Net sales | 5 546 507.00 | 8 602.00 | 5 555 109.00 | 5 546 507.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 569 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 722.00 | |
FT Inventory change (goods) | | | -140 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 229.00 | |
FV Inventory change (raw materials and supplies) | | | -23 572.00 | |
FW Other purchases and external expenses | | | 947 168.00 | |
FX Taxes, duties, and similar payments | | | 45 998.00 | |
FY Salaries and Wages | | | 1 166 095.00 | |
FZ Social Security Contributions | | | 449 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 584.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 5 025 972.00 | |
GG - OPERATING RESULT (I - II) | | | 543 480.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 941.00 | 8 729.00 | | 4 941.00 |
HA Exceptional income from management transactions | 6 157.00 | | | 6 157.00 |
HB Exceptional income from capital transactions | 21 784.00 | | | 21 784.00 |
HD Total exceptional income (VII) | 27 941.00 | | | 27 941.00 |
HE Exceptional expenses on management operations | 5 029.00 | 1 138.00 | | 5 029.00 |
HF Exceptional expenses on capital transactions | 21 489.00 | | | 21 489.00 |
HG Exceptional depreciation and provisions | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 43 319.00 | 1 138.00 | | 43 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 378.00 | -1 138.00 | | -15 378.00 |
HK Income tax | 135 023.00 | 111 686.00 | | 135 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 033.00 | 4 979 833.00 | | 5 601 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 421.00 | 4 663 137.00 | | 5 206 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 612.00 | 316 696.00 | | 394 612.00 |
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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 | 958 567.00 | | 105 307.00 | 958 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 826.00 | 86 406.00 | |
I4 DECREASES Grand Total | | 91 685.00 | 972 188.00 | |
IO DECREASES Total including other intangible assets | | 32 572.00 | 291 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 287.00 | 594 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 675.00 | | | 323 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 076.00 | | 104 891.00 | 548 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 816.00 | | 416.00 | 86 816.00 |
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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 | 244 645.00 | 106 878.00 | 70 196.00 | 244 645.00 |
PE DEPRECIATION Total including other intangible assets | 66 499.00 | 152.00 | 32 572.00 | 66 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 146.00 | 106 725.00 | 37 624.00 | 178 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 800.00 | | |
6N Inventories and work in progress | 3 849.00 | 16 407.00 | 3 849.00 | 3 849.00 |
6T Receivables | 36 843.00 | 3 177.00 | 91.00 | 36 843.00 |
7B Total provisions for depreciation | 40 691.00 | 19 584.00 | 3 939.00 | 40 691.00 |
7C Grand total | 40 691.00 | 36 384.00 | 3 939.00 | 40 691.00 |
UE of which provisions and reversals: - Operating | | 19 584.00 | 3 939.00 | |
UJ - Exceptional | | 16 800.00 | | |
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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 | 826 728.00 | 826 728.00 | | 826 728.00 |
8C Staff and Related Accounts | 129 221.00 | 129 221.00 | | 129 221.00 |
8D Social Security and Other Social Organizations | 113 394.00 | 113 394.00 | | 113 394.00 |
8E Income Taxes | 16 999.00 | 16 999.00 | | 16 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 660.00 | 16 660.00 | | 16 660.00 |
8L Deferred income | 506 074.00 | 506 074.00 | | 506 074.00 |
UT Other financial assets | 30 793.00 | 750.00 | 30 043.00 | 30 793.00 |
UX Other trade receivables | 894 195.00 | 894 195.00 | | 894 195.00 |
VA Doubtful or disputed receivables | 47 891.00 | | 47 891.00 | 47 891.00 |
VB VAT | 56 839.00 | 56 839.00 | | 56 839.00 |
VC Group and associates | 94 256.00 | 94 256.00 | | 94 256.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 372 903.00 | 128 997.00 | 243 906.00 | 372 903.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 42 472.00 | | | 42 472.00 |
VK Loans repaid during the year | 216 010.00 | | | 216 010.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 862.00 | 14 862.00 | | 14 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 924.00 | 168 924.00 | | 168 924.00 |
VS Prepaid expenses | 117 428.00 | 115 969.00 | 1 459.00 | 117 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 505.00 | 1 331 112.00 | 79 393.00 | 1 410 505.00 |
VW VAT | 171 033.00 | 171 033.00 | | 171 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 079.00 | 1 925 173.00 | 243 906.00 | 2 169 079.00 |
