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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 | 202 616.00 | 196 082.00 | 6 533.00 | 202 616.00 |
AH Goodwill | 638 711.00 | 143 400.00 | 495 311.00 | 638 711.00 |
AP Buildings | 172 980.00 | 147 781.00 | 25 199.00 | 172 980.00 |
AR Technical installations, industrial equipment and tools | 332 087.00 | 311 397.00 | 20 689.00 | 332 087.00 |
AT Other tangible assets | 779 907.00 | 709 361.00 | 70 545.00 | 779 907.00 |
AV Fixed assets in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BF Loans | 2 012.00 | 2 012.00 | | 2 012.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 2 929 450.00 | 1 518 893.00 | 1 410 556.00 | 2 929 450.00 |
BT Goods | 5 949 313.00 | 762 854.00 | 5 186 458.00 | 5 949 313.00 |
BV Advances and down payments on orders | 36 912.00 | | 36 912.00 | 36 912.00 |
BX Customers and related accounts | 3 588 563.00 | 37 371.00 | 3 551 191.00 | 3 588 563.00 |
BZ Other receivables | 1 828 114.00 | | 1 828 114.00 | 1 828 114.00 |
CF Cash and cash equivalents | 339 672.00 | | 339 672.00 | 339 672.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 11 746 597.00 | 800 225.00 | 10 946 371.00 | 11 746 597.00 |
CO Grand total (0 to V) | 14 676 047.00 | 2 319 118.00 | 12 356 928.00 | 14 676 047.00 |
CU Other investments | 795 293.00 | 8 857.00 | 786 436.00 | 795 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 405.00 | 1 359 405.00 | | 1 359 405.00 |
DD Legal reserve (1) | 56 594.00 | 41 119.00 | | 56 594.00 |
DG Other reserves | 524 867.00 | 480 836.00 | | 524 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | 309 506.00 | | 25 735.00 |
DL TOTAL (I) | 1 966 602.00 | 2 190 867.00 | | 1 966 602.00 |
DP Provisions for Risks | 10 727.00 | 19 058.00 | | 10 727.00 |
DQ Provisions for Expenses | 507 818.00 | 656 863.00 | | 507 818.00 |
DR TOTAL (IV) | 518 545.00 | 675 921.00 | | 518 545.00 |
DU Loans and Debts from Credit Institutions (3) | 533 788.00 | 592 926.00 | | 533 788.00 |
DW Advances and down payments received on current orders | 400 264.00 | 501 360.00 | | 400 264.00 |
DX Trade payables and related accounts | 7 071 849.00 | 8 131 119.00 | | 7 071 849.00 |
DY Tax and social security liabilities | 469 304.00 | 553 575.00 | | 469 304.00 |
DZ Fixed asset liabilities and related accounts | 1 835.00 | 2 040.00 | | 1 835.00 |
EA Other liabilities | 1 394 738.00 | 798 871.00 | | 1 394 738.00 |
EC TOTAL (IV) | 9 871 780.00 | 10 579 893.00 | | 9 871 780.00 |
EE Grand total (I to V) | 12 356 928.00 | 13 446 682.00 | | 12 356 928.00 |
EG Accrued income and payables due within one year | 9 014 285.00 | 10 078 533.00 | | 9 014 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 31 030 704.00 | 2 442 570.00 | 33 473 275.00 | 31 030 704.00 |
FG Production sold - services | 1 155 995.00 | | 1 155 995.00 | 1 155 995.00 |
FJ Net sales | 32 186 700.00 | 2 442 570.00 | 34 629 270.00 | 32 186 700.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 373.00 | |
FQ Other income | | | 3 912.00 | |
FR Total operating income (I) | | | 35 376 056.00 | |
FS Purchases of goods (including customs duties) | | | 28 864 762.00 | |
FT Inventory change (goods) | | | -1 521 169.00 | |
FU Purchases of raw materials and other supplies | | | 7 781.00 | |
FW Other purchases and external expenses | | | 4 148 946.00 | |
FX Taxes, duties, and similar payments | | | 188 876.00 | |
FY Salaries and Wages | | | 1 263 408.00 | |
FZ Social Security Contributions | | | 459 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 775 810.00 | |
GF Total Operating Expenses (II) | | | 34 975 848.00 | |
GG - OPERATING RESULT (I - II) | | | 400 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 043.00 | |
GK Income from other securities and fixed asset receivables | | | 9 628.00 | |
GL Other interest and similar income | | | 9 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 422.00 | |
GP Total financial income (V) | | | 24 322.00 | |
GR Interest and similar expenses | | | 72 479.00 | |
GU Total financial expenses (VI) | | | 72 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 929.00 | 117 127.00 | | 50 929.00 |
A4 Equity method investments | 773 372.00 | 507 824.00 | | 773 372.00 |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HC Reversals of provisions and transfers of expenses | 353 446.00 | 324 274.00 | | 353 446.00 |
HD Total exceptional income (VII) | 354 821.00 | 324 274.00 | | 354 821.00 |
HE Exceptional expenses on management operations | 228 880.00 | 304 996.00 | | 228 880.00 |
HG Exceptional depreciation and provisions | 452 257.00 | 401 190.00 | | 452 257.00 |
HH Total exceptional expenses (VIII) | 681 137.00 | 706 186.00 | | 681 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 315.00 | -381 911.00 | | -326 315.00 |
HK Income tax | | 124 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 755 200.00 | 40 420 421.00 | | 35 755 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 729 465.00 | 40 110 914.00 | | 35 729 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735.00 | 309 506.00 | | 25 735.00 |
HP References: Equipment leasing | 14 008.00 | 14 181.00 | | 14 008.00 |
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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 | 2 872 110.00 | | 59 463.00 | 2 872 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 801 433.00 | |
I4 DECREASES Grand Total | 1 701.00 | 422.00 | 2 929 450.00 | 1 701.00 |
IO DECREASES Total including other intangible assets | | | 841 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 701.00 | | 1 286 690.00 | 1 701.00 |
KD ACQUISITIONS Total including other intangible assets | 841 327.00 | | | 841 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 939.00 | | 57 452.00 | 1 230 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 844.00 | | 2 011.00 | 799 844.00 |
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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 | 1 299 737.00 | 50 439.00 | | 1 299 737.00 |
PE DEPRECIATION Total including other intangible assets | 188 893.00 | 7 190.00 | | 188 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 844.00 | 43 249.00 | | 1 110 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 350.00 | | 4 220.00 | 24 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 675 922.00 | 324 292.00 | 481 668.00 | 675 922.00 |
6A on fixed assets – intangible | 62 400.00 | 81 000.00 | | 62 400.00 |
6E on fixed assets – tangible | 14 447.00 | | | 14 447.00 |
6N Inventories and work in progress | 559 493.00 | 762 854.00 | 559 493.00 | 559 493.00 |
6T Receivables | 19 925.00 | 21 175.00 | 3 729.00 | 19 925.00 |
7B Total provisions for depreciation | 667 558.00 | 865 030.00 | 563 645.00 | 667 558.00 |
7C Grand total | 1 343 480.00 | 1 189 321.00 | 1 045 313.00 | 1 343 480.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 737 064.00 | 691 444.00 | |
UG - Financial | | | 422.00 | |
UJ - Exceptional | | 452 257.00 | 353 446.00 | |
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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 | 7 071 850.00 | 7 071 850.00 | | 7 071 850.00 |
8C Staff and Related Accounts | 163 172.00 | 163 172.00 | | 163 172.00 |
8D Social Security and Other Social Organizations | 173 308.00 | 173 308.00 | | 173 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 738.00 | 881 738.00 | | 881 738.00 |
UP Loans | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 3 544 428.00 | | | 3 544 428.00 |
UY Staff and related accounts | 6 521.00 | | | 6 521.00 |
VA Doubtful or disputed receivables | 44 135.00 | | | 44 135.00 |
VB VAT | 488 432.00 | | | 488 432.00 |
VC Group and associates | 543 425.00 | | | 543 425.00 |
VH Loans with a maturity of more than one year at origin | 533 789.00 | 76 559.00 | 283 666.00 | 533 789.00 |
VI Group and Associates | 513 000.00 | 513 000.00 | | 513 000.00 |
VK Loans repaid during the year | 58 848.00 | | | 58 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 736.00 | | | 789 736.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 968.00 | 5 425 968.00 | | 5 425 968.00 |
VW VAT | 117 062.00 | 117 062.00 | | 117 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 516.00 | 9 014 286.00 | 283 666.00 | 9 471 516.00 |
