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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 | 157 165.00 | 156 230.00 | 935.00 | 157 165.00 |
AH Goodwill | 4 732 192.00 | | 4 732 192.00 | 4 732 192.00 |
AJ Other Intangible Assets | 381 518.00 | 381 518.00 | | 381 518.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 138 884.00 | 124 663.00 | 14 221.00 | 138 884.00 |
AT Other tangible assets | 4 366 467.00 | 3 047 937.00 | 1 318 531.00 | 4 366 467.00 |
AX Advances and down payments | 43 653.00 | | 43 653.00 | 43 653.00 |
BH Other financial assets | 79 462.00 | 8 398.00 | 71 064.00 | 79 462.00 |
BJ TOTAL (I) | 9 970 488.00 | 3 740 260.00 | 6 230 228.00 | 9 970 488.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BT Goods | 254 515.00 | | 254 515.00 | 254 515.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 868 725.00 | 222 763.00 | 2 645 962.00 | 2 868 725.00 |
BZ Other receivables | 1 858 000.00 | | 1 858 000.00 | 1 858 000.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 6 099 480.00 | | 6 099 480.00 | 6 099 480.00 |
CH Prepaid expenses | 50 604.00 | | 50 604.00 | 50 604.00 |
CJ TOTAL (II) | 11 134 503.00 | 222 763.00 | 10 911 739.00 | 11 134 503.00 |
CO Grand total (0 to V) | 21 104 990.00 | 3 963 023.00 | 17 141 967.00 | 21 104 990.00 |
CS Evaluated investments - equity method | 47 055.00 | | 47 055.00 | 47 055.00 |
CX Development or Research and Development Expenses | 22 263.00 | 21 515.00 | 748.00 | 22 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 592.00 | 4 673 592.00 | | 4 673 592.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 467 360.00 | 467 360.00 | | 467 360.00 |
DG Other reserves | 715 275.00 | 302 288.00 | | 715 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 392.00 | 2 412 987.00 | | 2 218 392.00 |
DJ Investment subsidies | 59 099.00 | 68 962.00 | | 59 099.00 |
DL TOTAL (I) | 8 133 718.00 | 7 925 190.00 | | 8 133 718.00 |
DP Provisions for Risks | 182 220.00 | 167 000.00 | | 182 220.00 |
DR TOTAL (IV) | 182 220.00 | 167 000.00 | | 182 220.00 |
DU Loans and Debts from Credit Institutions (3) | 784 491.00 | 1 126 890.00 | | 784 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 230.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 947 326.00 | 8 061 409.00 | | 6 947 326.00 |
DY Tax and social security liabilities | 1 064 767.00 | 1 232 122.00 | | 1 064 767.00 |
EA Other liabilities | 21 445.00 | 27 541.00 | | 21 445.00 |
EC TOTAL (IV) | 8 826 029.00 | 10 456 192.00 | | 8 826 029.00 |
EE Grand total (I to V) | 17 141 967.00 | 18 548 382.00 | | 17 141 967.00 |
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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 | | | 63 452 505.00 | |
FD Production sold - goods | | | 563 734.00 | |
FJ Net sales | | | 64 016 239.00 | |
FQ Other income | | | 65 414.00 | |
FR Total operating income (I) | | | 64 081 654.00 | |
FS Purchases of goods (including customs duties) | | | 53 926 258.00 | |
FT Inventory change (goods) | | | 58 820.00 | |
FU Purchases of raw materials and other supplies | | | 23 085.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 3 174 917.00 | |
FX Taxes, duties, and similar payments | | | 301 027.00 | |
FY Salaries and Wages | | | 2 301 334.00 | |
FZ Social Security Contributions | | | 883 535.00 | |
GB Operating Expenses - Provisions | | | 314 963.00 | |
GE Other Expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 60 991 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090 538.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 863.00 | 21 839.00 | | 21 863.00 |
HH Total exceptional expenses (VIII) | 137 734.00 | 160 479.00 | | 137 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 871.00 | -138 640.00 | | -115 871.00 |
HK Income tax | 755 894.00 | 889 900.00 | | 755 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 112 064.00 | 65 152 984.00 | | 64 112 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 893 672.00 | 62 739 997.00 | | 61 893 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 392.00 | 2 412 987.00 | | 2 218 392.00 |
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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 | 9 860 037.00 | | 133 342.00 | 9 860 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 263.00 | | | 22 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 832.00 | 126 517.00 | |
I4 DECREASES Grand Total | | 22 891.00 | 9 970 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 270 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 059.00 | 4 550 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270 075.00 | | 800.00 | 5 270 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443 124.00 | | 129 769.00 | 4 443 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 576.00 | | 2 773.00 | 124 576.00 |
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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 | 3 431 079.00 | 300 783.00 | 3 731 862.00 | 3 431 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 715.00 | 800.00 | 21 515.00 | 20 715.00 |
PE DEPRECIATION Total including other intangible assets | 534 907.00 | 2 841.00 | 537 748.00 | 534 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 457.00 | 297 142.00 | 3 172 599.00 | 2 875 457.00 |
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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 | 167 000.00 | 27 220.00 | 12 000.00 | 167 000.00 |
7C Grand total | 167 000.00 | 27 220.00 | 12 000.00 | 167 000.00 |
UJ - Exceptional | | 27 220.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 6 947 326.00 | 6 947 326.00 | | 6 947 326.00 |
8D Social Security and Other Social Organizations | 1 064 767.00 | 1 064 767.00 | | 1 064 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
UT Other financial assets | 79 462.00 | | 79 462.00 | 79 462.00 |
UX Other trade receivables | 1 858 001.00 | 1 858 001.00 | | 1 858 001.00 |
VG Loans with a maturity of up to one year at origin | 9 737.00 | 9 737.00 | | 9 737.00 |
VH Loans with a maturity of more than one year at origin | 774 754.00 | 328 606.00 | 446 148.00 | 774 754.00 |
VK Loans repaid during the year | 345 220.00 | | | 345 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 725.00 | 2 868 725.00 | | 2 868 725.00 |
VS Prepaid expenses | 50 604.00 | 50 604.00 | | 50 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 792.00 | 4 777 330.00 | 79 462.00 | 4 856 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 826 029.00 | 8 379 881.00 | 446 148.00 | 8 826 029.00 |
