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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 | 92 270.00 | 76 152.00 | 16 117.00 | 92 270.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 1 365 453.00 | 833 890.00 | 531 562.00 | 1 365 453.00 |
AR Technical installations, industrial equipment and tools | 2 758 193.00 | 1 834 046.00 | 924 147.00 | 2 758 193.00 |
AT Other tangible assets | 839 599.00 | 653 935.00 | 185 664.00 | 839 599.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 196 107.00 | 10 671.00 | 185 436.00 | 196 107.00 |
BH Other financial assets | 594 242.00 | | 594 242.00 | 594 242.00 |
BJ TOTAL (I) | 5 887 036.00 | 3 408 696.00 | 2 478 339.00 | 5 887 036.00 |
BT Goods | 7 174 984.00 | 160 000.00 | 7 014 984.00 | 7 174 984.00 |
BX Customers and related accounts | 27 547 002.00 | 676 738.00 | 26 870 263.00 | 27 547 002.00 |
BZ Other receivables | 5 936 091.00 | 75 011.00 | 5 861 080.00 | 5 936 091.00 |
CF Cash and cash equivalents | 1 783 656.00 | | 1 783 656.00 | 1 783 656.00 |
CH Prepaid expenses | 510 917.00 | | 510 917.00 | 510 917.00 |
CJ TOTAL (II) | 42 952 652.00 | 911 749.00 | 42 040 902.00 | 42 952 652.00 |
CO Grand total (0 to V) | 48 839 688.00 | 4 320 446.00 | 44 519 242.00 | 48 839 688.00 |
CU Other investments | 41 170.00 | | 41 170.00 | 41 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 201 500.00 | 201 500.00 | | 201 500.00 |
DG Other reserves | 5 098 063.00 | 4 496 132.00 | | 5 098 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 296.00 | 821 930.00 | | 650 296.00 |
DL TOTAL (I) | 7 964 860.00 | 7 534 563.00 | | 7 964 860.00 |
DQ Provisions for Expenses | 372 815.00 | 363 228.00 | | 372 815.00 |
DR TOTAL (IV) | 372 815.00 | 363 228.00 | | 372 815.00 |
DS Convertible Bond Issues | 339.00 | | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 895 892.00 | 17 675 470.00 | | 4 895 892.00 |
DX Trade payables and related accounts | 14 753 013.00 | 15 611 360.00 | | 14 753 013.00 |
DY Tax and social security liabilities | 2 651 729.00 | 3 177 560.00 | | 2 651 729.00 |
DZ Fixed asset liabilities and related accounts | 11 412.00 | 68 493.00 | | 11 412.00 |
EA Other liabilities | 13 260 804.00 | 11 750 957.00 | | 13 260 804.00 |
EB Prepaid income (2) | 608 375.00 | | | 608 375.00 |
EC TOTAL (IV) | 36 181 567.00 | 48 283 842.00 | | 36 181 567.00 |
EE Grand total (I to V) | 44 519 242.00 | 56 181 633.00 | | 44 519 242.00 |
EG Accrued income and payables due within one year | 36 181 567.00 | 47 930 771.00 | | 36 181 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 284 082.00 | | |
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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 | 135 473 949.00 | | 135 473 949.00 | 135 473 949.00 |
FG Production sold - services | 2 101 660.00 | | 2 101 660.00 | 2 101 660.00 |
FJ Net sales | 137 575 610.00 | | 137 575 610.00 | 137 575 610.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 762.00 | |
FQ Other income | | | 68 614.00 | |
FR Total operating income (I) | | | 138 629 125.00 | |
FS Purchases of goods (including customs duties) | | | 117 158 042.00 | |
FT Inventory change (goods) | | | 2 816 961.00 | |
FU Purchases of raw materials and other supplies | | | 127 907.00 | |
FW Other purchases and external expenses | | | 11 877 302.00 | |
FX Taxes, duties, and similar payments | | | 340 801.00 | |
FY Salaries and Wages | | | 2 926 658.00 | |
FZ Social Security Contributions | | | 1 092 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 586.00 | |
GE Other Expenses | | | 368 620.00 | |
GF Total Operating Expenses (II) | | | 138 000 012.00 | |
GG - OPERATING RESULT (I - II) | | | 629 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 280 030.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 280 233.00 | |
GR Interest and similar expenses | | | 127 201.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 127 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 874.00 | 153 041.00 | | 96 874.00 |
HA Exceptional income from management transactions | 49 763.00 | 64 426.00 | | 49 763.00 |
HB Exceptional income from capital transactions | 134 229.00 | 280 883.00 | | 134 229.00 |
HD Total exceptional income (VII) | 183 993.00 | 345 310.00 | | 183 993.00 |
HE Exceptional expenses on management operations | 45 113.00 | 68 985.00 | | 45 113.00 |
HF Exceptional expenses on capital transactions | 123 610.00 | 218 940.00 | | 123 610.00 |
HH Total exceptional expenses (VIII) | 168 723.00 | 287 925.00 | | 168 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 269.00 | 57 384.00 | | 15 269.00 |
HJ Employee participation in company results | | 62 526.00 | | |
HK Income tax | 146 908.00 | 339 152.00 | | 146 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 093 352.00 | 145 368 369.00 | | 139 093 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 443 055.00 | 144 546 438.00 | | 138 443 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 296.00 | 821 930.00 | | 650 296.00 |
HP References: Equipment leasing | 52 798.00 | 41 970.00 | | 52 798.00 |
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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 | 5 765 313.00 | | 482 287.00 | 5 765 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 387.00 | 831 519.00 | |
I4 DECREASES Grand Total | | 360 564.00 | 5 887 036.00 | |
IO DECREASES Total including other intangible assets | -4 420.00 | | 92 270.00 | -4 420.00 |
IY DECREASES Total Tangible Fixed Assets | 4 420.00 | 177 177.00 | 4 963 246.00 | 4 420.00 |
KD ACQUISITIONS Total including other intangible assets | 87 849.00 | | | 87 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 427.00 | | 470 417.00 | 4 674 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 036.00 | | 11 870.00 | 1 003 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 163 644.00 | | | 163 644.00 |
NC DECREASES Transfers to advances and down payments | 4 582.00 | | | 4 582.00 |
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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 | 3 003 592.00 | 444 721.00 | 50 289.00 | 3 003 592.00 |
PE DEPRECIATION Total including other intangible assets | 66 868.00 | 9 284.00 | | 66 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 724.00 | 435 437.00 | 50 289.00 | 2 936 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 106 710.00 | | | 106 710.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 363 228.00 | 9 586.00 | | 363 228.00 |
6N Inventories and work in progress | 161 000.00 | 160 000.00 | 161 000.00 | 161 000.00 |
6T Receivables | 723 887.00 | 676 738.00 | 723 887.00 | 723 887.00 |
6X Other provisions for depreciation | 75 011.00 | | | 75 011.00 |
7B Total provisions for depreciation | 970 570.00 | 836 738.00 | 884 887.00 | 970 570.00 |
7C Grand total | 1 333 798.00 | 846 325.00 | 884 887.00 | 1 333 798.00 |
UE of which provisions and reversals: - Operating | | 846 325.00 | 884 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 14 753 013.00 | 14 753 013.00 | | 14 753 013.00 |
8C Staff and Related Accounts | 420 283.00 | 420 283.00 | | 420 283.00 |
8D Social Security and Other Social Organizations | 412 197.00 | 412 197.00 | | 412 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 804.00 | 1 360 804.00 | | 1 360 804.00 |
8L Deferred income | 608 375.00 | 608 375.00 | | 608 375.00 |
UT Other financial assets | 594 242.00 | 594 242.00 | | 594 242.00 |
UX Other trade receivables | 27 547 002.00 | | | 27 547 002.00 |
VB VAT | 1 679 320.00 | | | 1 679 320.00 |
VG Loans with a maturity of up to one year at origin | 4 582 334.00 | 4 582 334.00 | | 4 582 334.00 |
VH Loans with a maturity of more than one year at origin | 313 557.00 | 313 557.00 | | 313 557.00 |
VI Group and Associates | 11 900 000.00 | 11 900 000.00 | | 11 900 000.00 |
VJ Loans taken out during the year | 96 384.00 | | | 96 384.00 |
VK Loans repaid during the year | 273 875.00 | | | 273 875.00 |
VM Income taxes | 303 801.00 | | | 303 801.00 |
VN Other taxes, similar payments | 238 273.00 | | | 238 273.00 |
VP Miscellaneous | 52 455.00 | | | 52 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673 999.00 | 1 673 999.00 | | 1 673 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662 241.00 | | | 3 662 241.00 |
VS Prepaid expenses | 510 917.00 | | | 510 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 588 253.00 | 34 588 253.00 | | 34 588 253.00 |
VW VAT | 145 249.00 | 145 249.00 | | 145 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 181 567.00 | 36 181 567.00 | | 36 181 567.00 |
