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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 | 521 249.00 | 284 606.00 | 236 643.00 | 521 249.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 91 136.00 | 35 140.00 | 55 996.00 | 91 136.00 |
AT Other tangible assets | 381 656.00 | 238 153.00 | 143 502.00 | 381 656.00 |
BD Other fixed assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BH Other financial assets | 42 062.00 | | 42 062.00 | 42 062.00 |
BJ TOTAL (I) | 2 854 056.00 | 562 899.00 | 2 291 157.00 | 2 854 056.00 |
BT Goods | 2 035 363.00 | 42 228.00 | 1 993 135.00 | 2 035 363.00 |
BX Customers and related accounts | 8 824 629.00 | 47 654.00 | 8 776 975.00 | 8 824 629.00 |
BZ Other receivables | 785 278.00 | | 785 278.00 | 785 278.00 |
CF Cash and cash equivalents | 2 484 702.00 | | 2 484 702.00 | 2 484 702.00 |
CH Prepaid expenses | 1 594 936.00 | | 1 594 936.00 | 1 594 936.00 |
CJ TOTAL (II) | 15 724 907.00 | 89 882.00 | 15 635 025.00 | 15 724 907.00 |
CN Currency translation adjustments (V) | -12 035.00 | | -12 035.00 | -12 035.00 |
CO Grand total (0 to V) | 18 566 929.00 | 652 781.00 | 17 914 147.00 | 18 566 929.00 |
CR Shares due in more than one year | 656 560.00 | | | 656 560.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 000 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 289 020.00 | 209 020.00 | | 1 289 020.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 851 965.00 | 1 476 965.00 | | 1 851 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 389.00 | 1 125 543.00 | | 1 783 389.00 |
DL TOTAL (I) | 6 144 373.00 | 3 911 527.00 | | 6 144 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 694.00 | 2 529 056.00 | | 2 315 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 843.00 | 987 029.00 | | 825 843.00 |
DX Trade payables and related accounts | 6 497 169.00 | 3 812 453.00 | | 6 497 169.00 |
DY Tax and social security liabilities | 1 298 778.00 | 640 275.00 | | 1 298 778.00 |
EA Other liabilities | 693 461.00 | 636 875.00 | | 693 461.00 |
EB Prepaid income (2) | 153 272.00 | 85 488.00 | | 153 272.00 |
EC TOTAL (IV) | 11 784 217.00 | 8 691 177.00 | | 11 784 217.00 |
ED (V) | -14 443.00 | -2 859.00 | | -14 443.00 |
EE Grand total (I to V) | 17 914 147.00 | 12 599 845.00 | | 17 914 147.00 |
EG Accrued income and payables due within one year | 10 733 103.00 | 5 885 414.00 | | 10 733 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 859.00 | 10 611.00 | | 8 859.00 |
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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 | 35 969 138.00 | | 35 969 138.00 | 35 969 138.00 |
FD Production sold - goods | -12 163.00 | | -12 163.00 | -12 163.00 |
FG Production sold - services | 1 659 184.00 | | 1 659 184.00 | 1 659 184.00 |
FJ Net sales | 37 616 160.00 | | 37 616 160.00 | 37 616 160.00 |
FO Operating subsidies | | | 61 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FQ Other income | | | 421 595.00 | |
FR Total operating income (I) | | | 38 103 473.00 | |
FS Purchases of goods (including customs duties) | | | 27 999 935.00 | |
FT Inventory change (goods) | | | -1 096 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 376.00 | |
FW Other purchases and external expenses | | | 3 830 553.00 | |
FX Taxes, duties, and similar payments | | | 132 225.00 | |
FY Salaries and Wages | | | 2 394 271.00 | |
FZ Social Security Contributions | | | 794 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 228.00 | |
GE Other Expenses | | | 50 165.00 | |
GF Total Operating Expenses (II) | | | 35 634 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 468 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 26 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 50 940.00 | |
GR Interest and similar expenses | | | 69 951.00 | |
GU Total financial expenses (VI) | | | 69 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 66 072.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 720.00 | | 4.00 |
HA Exceptional income from management transactions | 1 978.00 | 7 388.00 | | 1 978.00 |
HB Exceptional income from capital transactions | 590.00 | 9 833.00 | | 590.00 |
HD Total exceptional income (VII) | 2 568.00 | 17 222.00 | | 2 568.00 |
HE Exceptional expenses on management operations | 23 213.00 | 696.00 | | 23 213.00 |
HF Exceptional expenses on capital transactions | 575.00 | 14 467.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 23 788.00 | 15 163.00 | | 23 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 221.00 | 2 058.00 | | -21 221.00 |
HK Income tax | 645 106.00 | 408 467.00 | | 645 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 156 981.00 | 27 021 184.00 | | 38 156 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 373 592.00 | 25 895 641.00 | | 36 373 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 389.00 | 1 125 543.00 | | 1 783 389.00 |
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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 | 1 455 804.00 | | 1 400 098.00 | 1 455 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 60 016.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 2 854 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 321 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 472 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 675.00 | | 1 288 574.00 | 1 032 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 664.00 | | 101 398.00 | 372 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 465.00 | | 10 126.00 | 50 465.00 |
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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 | 399 307.00 | 158 592.00 | | 399 307.00 |
PE DEPRECIATION Total including other intangible assets | 195 635.00 | 88 971.00 | | 195 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 672.00 | 69 621.00 | | 203 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 228.00 | | |
6T Receivables | 47 654.00 | | | 47 654.00 |
6X Other provisions for depreciation | 24 500.00 | | 24 500.00 | 24 500.00 |
7B Total provisions for depreciation | 77 154.00 | 42 228.00 | 24 500.00 | 77 154.00 |
7C Grand total | 77 154.00 | 42 228.00 | 24 500.00 | 77 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 228.00 | | |
UG - Financial | | | 24 500.00 | |
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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 | 115 900.00 | 115 900.00 | | 115 900.00 |
8B Suppliers and Related Accounts | 6 497 169.00 | 6 497 169.00 | | 6 497 169.00 |
8C Staff and Related Accounts | 328 668.00 | 328 668.00 | | 328 668.00 |
8D Social Security and Other Social Organizations | 233 267.00 | 233 267.00 | | 233 267.00 |
8E Income Taxes | 255 682.00 | 255 682.00 | | 255 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 461.00 | 693 461.00 | | 693 461.00 |
8L Deferred income | 153 272.00 | 153 272.00 | | 153 272.00 |
UT Other financial assets | 42 062.00 | | 42 062.00 | 42 062.00 |
UX Other trade receivables | 8 767 445.00 | 8 110 885.00 | 656 560.00 | 8 767 445.00 |
VA Doubtful or disputed receivables | 57 184.00 | 57 184.00 | | 57 184.00 |
VB VAT | 236 693.00 | 236 693.00 | | 236 693.00 |
VG Loans with a maturity of up to one year at origin | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 2 306 836.00 | 1 255 721.00 | 1 051 114.00 | 2 306 836.00 |
VI Group and Associates | 709 943.00 | 709 943.00 | | 709 943.00 |
VK Loans repaid during the year | 208 756.00 | | | 208 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 986.00 | 60 986.00 | | 60 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 585.00 | 548 585.00 | | 548 585.00 |
VS Prepaid expenses | 1 594 936.00 | 1 594 936.00 | | 1 594 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 246 904.00 | 10 548 283.00 | 698 622.00 | 11 246 904.00 |
VW VAT | 420 175.00 | 420 175.00 | | 420 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784 217.00 | 10 733 103.00 | 1 051 114.00 | 11 784 217.00 |
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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 | 77 098.00 | 54 615.00 | | 77 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 520 140.00 | 1 146 598.00 | | 1 520 140.00 |
ST Other accounts | 821 225.00 | 420 217.00 | | 821 225.00 |
XQ Rental, rental and co-ownership charges | 446 315.00 | 391 433.00 | | 446 315.00 |
YT Subcontracting | 969 813.00 | 807 396.00 | | 969 813.00 |
YU External personnel | 73 060.00 | 13 649.00 | | 73 060.00 |
YW Business tax | 55 127.00 | 48 479.00 | | 55 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 225.00 | 103 094.00 | | 132 225.00 |
YY Amount of VAT collected | 5 779 448.00 | 4 349 310.00 | | 5 779 448.00 |
YZ Total deductible VAT on goods and services | 5 399 758.00 | 2 594 845.00 | | 5 399 758.00 |
ZE Dividends | 750 543.00 | | | 750 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 830 553.00 | 2 779 294.00 | | 3 830 553.00 |
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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 | 90.00 | | | 90.00 |
