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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 | 85 453.00 | 74 783.00 | 10 671.00 | 85 453.00 |
AH Goodwill | 656 489.00 | | 656 489.00 | 656 489.00 |
AP Buildings | 810 783.00 | 500 783.00 | 310 000.00 | 810 783.00 |
AT Other tangible assets | 156 284.00 | 141 018.00 | 15 266.00 | 156 284.00 |
AV Fixed assets in progress | 34 375.00 | | 34 375.00 | 34 375.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 4 349 628.00 | 1 272 461.00 | 3 077 167.00 | 4 349 628.00 |
BT Goods | 7 459 927.00 | 1 031.00 | 7 458 896.00 | 7 459 927.00 |
BV Advances and down payments on orders | 569 875.00 | | 569 875.00 | 569 875.00 |
BX Customers and related accounts | 3 835 573.00 | 59 037.00 | 3 776 537.00 | 3 835 573.00 |
BZ Other receivables | 1 005 386.00 | | 1 005 386.00 | 1 005 386.00 |
CF Cash and cash equivalents | 999 818.00 | | 999 818.00 | 999 818.00 |
CH Prepaid expenses | 2 397 257.00 | | 2 397 257.00 | 2 397 257.00 |
CJ TOTAL (II) | 16 267 837.00 | 60 068.00 | 16 207 770.00 | 16 267 837.00 |
CO Grand total (0 to V) | 20 617 465.00 | 1 332 528.00 | 19 284 937.00 | 20 617 465.00 |
CS Evaluated investments - equity method | 2 583 743.00 | 555 877.00 | 2 027 866.00 | 2 583 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 1 249 048.00 | | | 1 249 048.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 898 862.00 | 4 014 091.00 | | 4 898 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 128.00 | 884 772.00 | | 1 674 128.00 |
DL TOTAL (I) | 8 207 038.00 | 5 283 862.00 | | 8 207 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 702.00 | 2 137 503.00 | | 1 808 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 490.00 | 2 426 288.00 | | 2 708 490.00 |
DW Advances and down payments received on current orders | 1 551 042.00 | 963 624.00 | | 1 551 042.00 |
DX Trade payables and related accounts | 2 838 129.00 | 2 339 563.00 | | 2 838 129.00 |
DY Tax and social security liabilities | 1 781 736.00 | 983 463.00 | | 1 781 736.00 |
EA Other liabilities | 389 800.00 | 446 528.00 | | 389 800.00 |
EC TOTAL (IV) | 11 077 899.00 | 9 296 969.00 | | 11 077 899.00 |
EE Grand total (I to V) | 19 284 937.00 | 14 580 831.00 | | 19 284 937.00 |
EG Accrued income and payables due within one year | 9 737 208.00 | 7 542 648.00 | | 9 737 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 827.00 | | |
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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 | | | 26 029 374.00 | |
FD Production sold - goods | | | 2 293 176.00 | |
FJ Net sales | | | 28 322 549.00 | |
FO Operating subsidies | | | -19 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 023.00 | |
FQ Other income | | | 11 187.00 | |
FR Total operating income (I) | | | 28 372 454.00 | |
FS Purchases of goods (including customs duties) | | | 22 016 825.00 | |
FT Inventory change (goods) | | | -1 142 682.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FW Other purchases and external expenses | | | 2 069 836.00 | |
FX Taxes, duties, and similar payments | | | 98 082.00 | |
FY Salaries and Wages | | | 1 517 749.00 | |
FZ Social Security Contributions | | | 696 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 618.00 | |
GB Operating Expenses - Provisions | | | 49 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 754.00 | |
GE Other Expenses | | | 30 673.00 | |
GF Total Operating Expenses (II) | | | 25 421 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 359.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GL Other interest and similar income | | | 2 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 564.00 | |
GR Interest and similar expenses | | | 61 886.00 | |
GU Total financial expenses (VI) | | | 133 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 501 037.00 | 203.00 | | 501 037.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 501 052.00 | 203.00 | | 501 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 037.00 | -203.00 | | -501 037.00 |
HK Income tax | 648 455.00 | 355 039.00 | | 648 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 378 180.00 | 16 928 573.00 | | 28 378 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 704 052.00 | 16 043 801.00 | | 26 704 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 128.00 | 884 772.00 | | 1 674 128.00 |
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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 | 2 999 097.00 | 1 249 048.00 | 101 498.00 | 2 999 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 606 243.00 | |
I4 DECREASES Grand Total | | 15.00 | 4 349 628.00 | |
IO DECREASES Total including other intangible assets | | | 741 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 713.00 | | 14 229.00 | 727 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 174.00 | | 87 269.00 | 914 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 210.00 | 1 249 048.00 | | 1 357 210.00 |
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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 | 609 249.00 | 57 617.00 | 666 866.00 | 609 249.00 |
PE DEPRECIATION Total including other intangible assets | 60 869.00 | 13 914.00 | 74 783.00 | 60 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 380.00 | 43 703.00 | 592 084.00 | 548 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 49 717.00 | | |
6N Inventories and work in progress | 1 073.00 | | 42.00 | 1 073.00 |
6T Receivables | 83 374.00 | 12 754.00 | 37 091.00 | 83 374.00 |
7B Total provisions for depreciation | 568 760.00 | 134 035.00 | 37 133.00 | 568 760.00 |
7C Grand total | 568 760.00 | 134 034.00 | 37 133.00 | 568 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 471.00 | 37 133.00 | |
UG - Financial | | 71 564.00 | | |
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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 | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
8B Suppliers and Related Accounts | 2 838 128.00 | 2 838 128.00 | | 2 838 128.00 |
8C Staff and Related Accounts | 538 663.00 | 538 663.00 | | 538 663.00 |
8D Social Security and Other Social Organizations | 143 435.00 | 143 435.00 | | 143 435.00 |
8E Income Taxes | 289 491.00 | 289 491.00 | | 289 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 842.00 | 1 940 842.00 | | 1 940 842.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 3 769 829.00 | 3 769 829.00 | | 3 769 829.00 |
VA Doubtful or disputed receivables | 65 744.00 | 65 744.00 | | 65 744.00 |
VB VAT | 418 559.00 | 418 559.00 | | 418 559.00 |
VC Group and associates | 549 107.00 | 549 107.00 | | 549 107.00 |
VH Loans with a maturity of more than one year at origin | 1 808 702.00 | 468 011.00 | 1 340 691.00 | 1 808 702.00 |
VI Group and Associates | 38 490.00 | 38 490.00 | | 38 490.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 345 305.00 | | | 345 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 500.00 | 567 500.00 | | 567 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 596.00 | 607 596.00 | | 607 596.00 |
VS Prepaid expenses | 2 397 257.00 | 2 397 257.00 | | 2 397 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 830 593.00 | 7 808 093.00 | 22 500.00 | 7 830 593.00 |
VW VAT | 242 647.00 | 242 647.00 | | 242 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077 899.00 | 9 737 208.00 | 1 340 691.00 | 11 077 899.00 |
