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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 | 45 337.00 | 45 337.00 | | 45 337.00 |
AH Goodwill | 574 733.00 | | 574 733.00 | 574 733.00 |
AP Buildings | 247 951.00 | 191 960.00 | 55 991.00 | 247 951.00 |
AR Technical installations, industrial equipment and tools | 1 945 726.00 | 1 630 492.00 | 315 235.00 | 1 945 726.00 |
AT Other tangible assets | 3 729 276.00 | 3 104 341.00 | 624 935.00 | 3 729 276.00 |
AV Fixed assets in progress | 949 470.00 | | 949 470.00 | 949 470.00 |
BB Receivables related to investments | 534.00 | | 534.00 | 534.00 |
BD Other fixed assets | 20 070.00 | | 20 070.00 | 20 070.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 7 027 753.00 | 4 972 130.00 | 2 055 623.00 | 7 027 753.00 |
BL Raw materials, supplies | 18 989.00 | | 18 989.00 | 18 989.00 |
BT Goods | 3 432 316.00 | 395 922.00 | 3 036 394.00 | 3 432 316.00 |
BX Customers and related accounts | 111 254.00 | 27 278.00 | 83 976.00 | 111 254.00 |
BZ Other receivables | 2 652 007.00 | | 2 652 007.00 | 2 652 007.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 689 911.00 | | 2 689 911.00 | 2 689 911.00 |
CH Prepaid expenses | 55 453.00 | | 55 453.00 | 55 453.00 |
CJ TOTAL (II) | 8 984 929.00 | 423 200.00 | 8 561 729.00 | 8 984 929.00 |
CO Grand total (0 to V) | 16 012 681.00 | 5 395 329.00 | 10 617 352.00 | 16 012 681.00 |
CP Shares due in less than one year | 50 838.00 | | | 50 838.00 |
CR Shares due in more than one year | 2 558 660.00 | | | 2 558 660.00 |
CU Other investments | 463 821.00 | | 463 821.00 | 463 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 570.00 | 4 189 570.00 | | 4 189 570.00 |
DD Legal reserve (1) | 155 402.00 | 133 980.00 | | 155 402.00 |
DG Other reserves | 104 758.00 | 97 737.00 | | 104 758.00 |
DH Retained earnings | 129 698.00 | 129 698.00 | | 129 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 732.00 | 428 443.00 | | 457 732.00 |
DL TOTAL (I) | 5 037 159.00 | 4 979 427.00 | | 5 037 159.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 213.00 | 729 847.00 | | 472 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 3 488 051.00 | 3 473 958.00 | | 3 488 051.00 |
DY Tax and social security liabilities | 1 618 677.00 | 1 656 879.00 | | 1 618 677.00 |
EA Other liabilities | 568.00 | 321.00 | | 568.00 |
EB Prepaid income (2) | 1 248.00 | 3 005.00 | | 1 248.00 |
EC TOTAL (IV) | 5 580 193.00 | 5 863 693.00 | | 5 580 193.00 |
EE Grand total (I to V) | 10 617 352.00 | 10 843 120.00 | | 10 617 352.00 |
EG Accrued income and payables due within one year | 5 414 874.00 | 5 432 390.00 | | 5 414 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 910.00 | 8 920.00 | | 40 910.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 54 810 363.00 | | 54 810 363.00 | 54 810 363.00 |
FG Production sold - services | 567 933.00 | | 567 933.00 | 567 933.00 |
FJ Net sales | 55 378 295.00 | | 55 378 295.00 | 55 378 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 381.00 | |
FQ Other income | | | 27 278.00 | |
FR Total operating income (I) | | | 55 848 954.00 | |
FS Purchases of goods (including customs duties) | | | 44 166 672.00 | |
FT Inventory change (goods) | | | -133 486.00 | |
FU Purchases of raw materials and other supplies | | | 114 859.00 | |
FW Other purchases and external expenses | | | 5 362 369.00 | |
FX Taxes, duties, and similar payments | | | 658 277.00 | |
FY Salaries and Wages | | | 3 480 869.00 | |
FZ Social Security Contributions | | | 813 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 55 364 060.00 | |
GG - OPERATING RESULT (I - II) | | | 484 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 057.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 445.00 | |
GN Positive exchange differences | | | 3 001.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 606.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 15 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 844.00 | 24 851.00 | | 54 844.00 |
A4 Equity method investments | 4 204.00 | 4 152.00 | | 4 204.00 |
HA Exceptional income from management transactions | 21 679.00 | 29 022.00 | | 21 679.00 |
HB Exceptional income from capital transactions | | 4 450.00 | | |
HD Total exceptional income (VII) | 21 679.00 | 33 472.00 | | 21 679.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 2 249.00 | 751.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 430.00 | 32 721.00 | | 19 430.00 |
HJ Employee participation in company results | 22 176.00 | | | 22 176.00 |
HK Income tax | 77 895.00 | 37 831.00 | | 77 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 939 135.00 | 55 927 810.00 | | 55 939 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 481 403.00 | 55 499 367.00 | | 55 481 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 732.00 | 428 443.00 | | 457 732.00 |
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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 | 6 899 516.00 | | 128 236.00 | 6 899 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 730.00 | |
I4 DECREASES Grand Total | | | 7 027 753.00 | |
IO DECREASES Total including other intangible assets | | | 620 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 922 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 270.00 | | 800.00 | 619 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 805 112.00 | | 117 836.00 | 5 805 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 130.00 | | 9 600.00 | 475 130.00 |
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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 | 4 502 608.00 | 469 522.00 | | 4 502 608.00 |
PE DEPRECIATION Total including other intangible assets | 40 290.00 | 5 047.00 | | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 462 318.00 | 464 475.00 | | 4 462 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 361 921.00 | 395 922.00 | 361 921.00 | 361 921.00 |
6T Receivables | 26 616.00 | 27 278.00 | 26 616.00 | 26 616.00 |
6X Other provisions for depreciation | 3 445.00 | | 3 445.00 | 3 445.00 |
7B Total provisions for depreciation | 391 982.00 | 423 200.00 | 391 982.00 | 391 982.00 |
7C Grand total | 391 982.00 | 423 200.00 | 391 982.00 | 391 982.00 |
UE of which provisions and reversals: - Operating | | 423 200.00 | 388 537.00 | |
UG - Financial | | | 3 445.00 | |
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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 | 3 488 051.00 | 3 488 051.00 | | 3 488 051.00 |
8C Staff and Related Accounts | 768 614.00 | 768 614.00 | | 768 614.00 |
8D Social Security and Other Social Organizations | 290 782.00 | 290 782.00 | | 290 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 534.00 | 534.00 | | 534.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 303.00 | 305.00 | | 303.00 |
UX Other trade receivables | 111 254.00 | 111 254.00 | | 111 254.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VC Group and associates | 2 391 428.00 | | 2 391 428.00 | 2 391 428.00 |
VG Loans with a maturity of up to one year at origin | 40 910.00 | 40 910.00 | | 40 910.00 |
VH Loans with a maturity of more than one year at origin | 431 303.00 | 265 984.00 | 165 319.00 | 431 303.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 515 162.00 | | | 515 162.00 |
VK Loans repaid during the year | 289 625.00 | | | 289 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 072.00 | 559 072.00 | | 559 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 003.00 | 251 003.00 | | 251 003.00 |
VS Prepaid expenses | 55 453.00 | 55 453.00 | | 55 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 552.00 | 428 124.00 | 2 391 428.00 | 2 819 552.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580 193.00 | 5 414 874.00 | 165 319.00 | 5 580 193.00 |
