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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 | 247 441.00 | 238 191.00 | 9 250.00 | 247 441.00 |
AH Goodwill | 4 423 681.00 | 62 516.00 | 4 361 165.00 | 4 423 681.00 |
AR Technical installations, industrial equipment and tools | 914 379.00 | 478 171.00 | 436 208.00 | 914 379.00 |
AT Other tangible assets | 1 604 817.00 | 1 354 534.00 | 250 283.00 | 1 604 817.00 |
BF Loans | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 106 603.00 | | 106 603.00 | 106 603.00 |
BJ TOTAL (I) | 7 297 626.00 | 2 133 413.00 | 5 164 213.00 | 7 297 626.00 |
BT Goods | 3 220 496.00 | 83 465.00 | 3 137 031.00 | 3 220 496.00 |
BX Customers and related accounts | 2 273 852.00 | 133 161.00 | 2 140 691.00 | 2 273 852.00 |
BZ Other receivables | 1 257 021.00 | | 1 257 021.00 | 1 257 021.00 |
CD Marketable securities | 52 100.00 | | 52 100.00 | 52 100.00 |
CF Cash and cash equivalents | 12 432 287.00 | | 12 432 287.00 | 12 432 287.00 |
CH Prepaid expenses | 55 413.00 | | 55 413.00 | 55 413.00 |
CJ TOTAL (II) | 19 291 169.00 | 216 626.00 | 19 074 543.00 | 19 291 169.00 |
CO Grand total (0 to V) | 26 588 795.00 | 2 350 039.00 | 24 238 756.00 | 26 588 795.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 12 546 944.00 | 14 719 057.00 | | 12 546 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043 100.00 | 2 827 887.00 | | 3 043 100.00 |
DL TOTAL (I) | 15 631 977.00 | 17 588 877.00 | | 15 631 977.00 |
DP Provisions for Risks | 266 614.00 | 189 841.00 | | 266 614.00 |
DR TOTAL (IV) | 266 614.00 | 189 841.00 | | 266 614.00 |
DU Loans and Debts from Credit Institutions (3) | 12 479.00 | 23 235.00 | | 12 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 630.00 | 2 047 495.00 | | 1 509 630.00 |
DX Trade payables and related accounts | 3 069 282.00 | 3 187 087.00 | | 3 069 282.00 |
DY Tax and social security liabilities | 2 885 586.00 | 3 639 710.00 | | 2 885 586.00 |
EA Other liabilities | 863 189.00 | 1 185 626.00 | | 863 189.00 |
EC TOTAL (IV) | 8 340 165.00 | 10 083 153.00 | | 8 340 165.00 |
EE Grand total (I to V) | 24 238 756.00 | 27 861 872.00 | | 24 238 756.00 |
EG Accrued income and payables due within one year | 8 340 165.00 | 10 083 153.00 | | 8 340 165.00 |
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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 | 69 159 461.00 | 726 226.00 | 69 885 686.00 | 69 159 461.00 |
FG Production sold - services | 121 013.00 | 402 503.00 | 523 516.00 | 121 013.00 |
FJ Net sales | 69 280 473.00 | 1 128 729.00 | 70 409 202.00 | 69 280 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 967.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 70 864 397.00 | |
FS Purchases of goods (including customs duties) | | | 48 497 016.00 | |
FT Inventory change (goods) | | | -97 267.00 | |
FU Purchases of raw materials and other supplies | | | -6 034.00 | |
FW Other purchases and external expenses | | | 8 366 275.00 | |
FX Taxes, duties, and similar payments | | | 464 270.00 | |
FY Salaries and Wages | | | 6 093 615.00 | |
FZ Social Security Contributions | | | 2 116 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 773.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 65 970 828.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893 569.00 | |
GL Other interest and similar income | | | 48 722.00 | |
GP Total financial income (V) | | | 48 722.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | -402.00 | |
GU Total financial expenses (VI) | | | -236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 807.00 | 213 053.00 | | 351 807.00 |
HD Total exceptional income (VII) | 351 807.00 | 213 053.00 | | 351 807.00 |
HE Exceptional expenses on management operations | 66 016.00 | 25 621.00 | | 66 016.00 |
HH Total exceptional expenses (VIII) | 66 016.00 | 25 621.00 | | 66 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 790.00 | 187 432.00 | | 285 790.00 |
HJ Employee participation in company results | 767 756.00 | 602 530.00 | | 767 756.00 |
HK Income tax | 1 417 462.00 | 1 415 306.00 | | 1 417 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 264 926.00 | 68 775 311.00 | | 71 264 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 221 826.00 | 65 947 424.00 | | 68 221 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043 100.00 | 2 827 887.00 | | 3 043 100.00 |
HP References: Equipment leasing | 383 932.00 | 406 241.00 | | 383 932.00 |
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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 | 7 198 626.00 | | 114 135.00 | 7 198 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 666.00 | 107 308.00 | |
I4 DECREASES Grand Total | | 15 135.00 | 7 297 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 671 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 469.00 | 2 519 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671 122.00 | | | 4 671 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 530.00 | | 114 135.00 | 2 414 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 974.00 | | | 112 974.00 |
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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 | 1 900 769.00 | 242 112.00 | 9 469.00 | 1 900 769.00 |
PE DEPRECIATION Total including other intangible assets | 282 653.00 | 18 054.00 | | 282 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 116.00 | 224 058.00 | 9 469.00 | 1 618 116.00 |
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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 | 189 841.00 | 76 773.00 | | 189 841.00 |
6N Inventories and work in progress | 68 908.00 | 83 465.00 | 68 908.00 | 68 908.00 |
6T Receivables | 340 650.00 | 133 161.00 | 340 650.00 | 340 650.00 |
7B Total provisions for depreciation | 409 558.00 | 216 626.00 | 409 558.00 | 409 558.00 |
7C Grand total | 599 399.00 | 293 399.00 | 409 558.00 | 599 399.00 |
UE of which provisions and reversals: - Operating | | 293 399.00 | 409 558.00 | |
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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 | 3 069 282.00 | 3 069 282.00 | | 3 069 282.00 |
8C Staff and Related Accounts | 1 849 543.00 | 1 849 543.00 | | 1 849 543.00 |
8D Social Security and Other Social Organizations | 635 215.00 | 635 215.00 | | 635 215.00 |
8E Income Taxes | 76 359.00 | 76 359.00 | | 76 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 189.00 | 863 189.00 | | 863 189.00 |
UP Loans | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 106 603.00 | | 106 603.00 | 106 603.00 |
UX Other trade receivables | 2 133 367.00 | 2 133 367.00 | | 2 133 367.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VA Doubtful or disputed receivables | 140 485.00 | 140 485.00 | | 140 485.00 |
VB VAT | 42 868.00 | 42 868.00 | | 42 868.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 6 970.00 | 6 970.00 | | 6 970.00 |
VH Loans with a maturity of more than one year at origin | 5 509.00 | 5 509.00 | | 5 509.00 |
VI Group and Associates | 1 509 630.00 | 1 509 630.00 | | 1 509 630.00 |
VK Loans repaid during the year | 16 401.00 | | | 16 401.00 |
VP Miscellaneous | 7 338.00 | 7 338.00 | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 542.00 | 144 542.00 | | 144 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180 769.00 | 1 180 769.00 | | 1 180 769.00 |
VS Prepaid expenses | 55 413.00 | 55 413.00 | | 55 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 394.00 | 3 586 791.00 | 106 603.00 | 3 693 394.00 |
VW VAT | 179 927.00 | 179 927.00 | | 179 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 340 165.00 | 8 340 165.00 | | 8 340 165.00 |
