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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 191.00 | 34 420.00 | 5 771.00 | 40 191.00 |
AN Land | 87 649.00 | | 87 649.00 | 87 649.00 |
AP Buildings | 6 139 621.00 | 5 217 441.00 | 922 180.00 | 6 139 621.00 |
AR Technical installations, industrial equipment and tools | 2 942 613.00 | 2 361 736.00 | 580 877.00 | 2 942 613.00 |
AT Other tangible assets | 1 109 734.00 | 937 042.00 | 172 692.00 | 1 109 734.00 |
AX Advances and down payments | 57 242.00 | | 57 242.00 | 57 242.00 |
BB Receivables related to investments | 13 315.00 | | 13 315.00 | 13 315.00 |
BF Loans | 293 541.00 | 284 481.00 | 9 060.00 | 293 541.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 11 039 403.00 | 8 835 120.00 | 2 204 283.00 | 11 039 403.00 |
BT Goods | 2 062 071.00 | | 2 062 071.00 | 2 062 071.00 |
BX Customers and related accounts | 350 844.00 | | 350 844.00 | 350 844.00 |
BZ Other receivables | 4 175 484.00 | 399 191.00 | 3 776 293.00 | 4 175 484.00 |
CF Cash and cash equivalents | 503 279.00 | | 503 279.00 | 503 279.00 |
CH Prepaid expenses | 18 071.00 | | 18 071.00 | 18 071.00 |
CJ TOTAL (II) | 7 109 750.00 | 399 191.00 | 6 710 559.00 | 7 109 750.00 |
CO Grand total (0 to V) | 18 149 152.00 | 9 234 310.00 | 8 914 842.00 | 18 149 152.00 |
CU Other investments | 338 859.00 | | 338 859.00 | 338 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 184.00 | 660 908.00 | | 680 184.00 |
DD Legal reserve (1) | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
DE Statutory or contractual reserves | 217 622.00 | 203 297.00 | | 217 622.00 |
DF Regulated reserves (1) | 282 538.00 | 282 066.00 | | 282 538.00 |
DG Other reserves | 1 505 789.00 | 1 505 789.00 | | 1 505 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 382.00 | 22 926.00 | | 18 382.00 |
DL TOTAL (I) | 3 806 143.00 | 3 776 613.00 | | 3 806 143.00 |
DP Provisions for Risks | 176 222.00 | 189 058.00 | | 176 222.00 |
DR TOTAL (IV) | 176 222.00 | 189 058.00 | | 176 222.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 067.00 | 3 339 684.00 | | 3 354 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 6 026.00 | | 7 589.00 |
DX Trade payables and related accounts | 990 884.00 | 781 858.00 | | 990 884.00 |
DY Tax and social security liabilities | 488 178.00 | 649 768.00 | | 488 178.00 |
DZ Fixed asset liabilities and related accounts | 24 243.00 | 19 387.00 | | 24 243.00 |
EA Other liabilities | 64 692.00 | 728 615.00 | | 64 692.00 |
EB Prepaid income (2) | 2 824.00 | 3 252.00 | | 2 824.00 |
EC TOTAL (IV) | 4 932 477.00 | 5 528 590.00 | | 4 932 477.00 |
EE Grand total (I to V) | 8 914 842.00 | 9 494 262.00 | | 8 914 842.00 |
EG Accrued income and payables due within one year | 3 704 515.00 | 4 124 349.00 | | 3 704 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864 825.00 | 1 665 300.00 | | 1 864 825.00 |
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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 | 8 015 381.00 | | 8 015 381.00 | 8 015 381.00 |
FG Production sold - services | 10 990 091.00 | | 10 990 091.00 | 10 990 091.00 |
FJ Net sales | 19 005 472.00 | | 19 005 472.00 | 19 005 472.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 47 061.00 | |
FR Total operating income (I) | | | 19 063 989.00 | |
FS Purchases of goods (including customs duties) | | | 5 944 489.00 | |
FT Inventory change (goods) | | | -2 945.00 | |
FU Purchases of raw materials and other supplies | | | 9 734 982.00 | |
FV Inventory change (raw materials and supplies) | | | -342 566.00 | |
FW Other purchases and external expenses | | | 1 339 253.00 | |
FX Taxes, duties, and similar payments | | | 104 106.00 | |
FY Salaries and Wages | | | 1 248 169.00 | |
FZ Social Security Contributions | | | 518 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 199.00 | |
GF Total Operating Expenses (II) | | | 18 926 313.00 | |
GG - OPERATING RESULT (I - II) | | | 137 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792.00 | |
GL Other interest and similar income | | | 144 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 117.00 | |
GP Total financial income (V) | | | 193 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 351.00 | |
GR Interest and similar expenses | | | 183 678.00 | |
GU Total financial expenses (VI) | | | 270 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 250.00 | | 2 000.00 |
HA Exceptional income from management transactions | 101 914.00 | 24 504.00 | | 101 914.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 40 237.00 | 46 599.00 | | 40 237.00 |
HD Total exceptional income (VII) | 142 152.00 | 71 104.00 | | 142 152.00 |
HE Exceptional expenses on management operations | 123 913.00 | 108.00 | | 123 913.00 |
HF Exceptional expenses on capital transactions | 31 287.00 | 12 199.00 | | 31 287.00 |
HG Exceptional depreciation and provisions | 27 400.00 | 20 060.00 | | 27 400.00 |
HH Total exceptional expenses (VIII) | 182 599.00 | 32 368.00 | | 182 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 447.00 | 38 736.00 | | -40 447.00 |
HK Income tax | 2 816.00 | 891.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 139.00 | 20 303 401.00 | | 19 400 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 381 757.00 | 20 280 476.00 | | 19 381 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 382.00 | 22 926.00 | | 18 382.00 |
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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 | 10 757 986.00 | | 301 149.00 | 10 757 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 353.00 | |
I4 DECREASES Grand Total | | 19 732.00 | 11 039 403.00 | |
IO DECREASES Total including other intangible assets | | 1 181.00 | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 550.00 | 10 336 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 677.00 | | 7 695.00 | 33 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 160.00 | | 233 250.00 | 10 122 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 149.00 | | 60 204.00 | 602 149.00 |
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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 | 8 254 817.00 | 302 966.00 | 7 144.00 | 8 254 817.00 |
PE DEPRECIATION Total including other intangible assets | 33 677.00 | 1 924.00 | 1 182.00 | 33 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221 139.00 | 301 042.00 | 5 962.00 | 8 221 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 462 470.00 | 863 510.00 | 481 170.00 | 2 462 470.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 058.00 | 27 400.00 | 40 237.00 | 189 058.00 |
6X Other provisions for depreciation | 328 448.00 | 79 199.00 | 8 456.00 | 328 448.00 |
7B Total provisions for depreciation | 574 695.00 | 165 550.00 | 56 573.00 | 574 695.00 |
7C Grand total | 763 754.00 | 192 950.00 | 96 810.00 | 763 754.00 |
UE of which provisions and reversals: - Operating | | 79 199.00 | 8 456.00 | |
UG - Financial | | 86 351.00 | 48 117.00 | |
UJ - Exceptional | | 27 400.00 | 40 237.00 | |
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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 | 990 884.00 | 990 884.00 | | 990 884.00 |
8C Staff and Related Accounts | 154 146.00 | 154 146.00 | | 154 146.00 |
8D Social Security and Other Social Organizations | 186 350.00 | 186 350.00 | | 186 350.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 692.00 | 64 692.00 | | 64 692.00 |
8L Deferred income | 2 824.00 | 2 824.00 | | 2 824.00 |
UL Receivables related to investments | 13 315.00 | | | 13 315.00 |
UP Loans | 293 541.00 | | | 293 541.00 |
UT Other financial assets | 16 638.00 | | | 16 638.00 |
UX Other trade receivables | 172 016.00 | | | 172 016.00 |
VA Doubtful or disputed receivables | 178 829.00 | | | 178 829.00 |
VB VAT | 115 715.00 | | | 115 715.00 |
VC Group and associates | 3 932 154.00 | | | 3 932 154.00 |
VG Loans with a maturity of up to one year at origin | 1 867 429.00 | 1 867 429.00 | | 1 867 429.00 |
VH Loans with a maturity of more than one year at origin | 1 486 638.00 | 258 676.00 | 766 396.00 | 1 486 638.00 |
VI Group and Associates | 7 589.00 | 7 589.00 | | 7 589.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 279 742.00 | | | 279 742.00 |
VP Miscellaneous | 9 505.00 | | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 372.00 | 144 372.00 | | 144 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 110.00 | | | 118 110.00 |
VS Prepaid expenses | 18 071.00 | | | 18 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 894.00 | 4 544 400.00 | 323 494.00 | 4 867 894.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 477.00 | 3 704 515.00 | 766 396.00 | 4 932 477.00 |
