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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 | 212 868.00 | 203 945.00 | 8 923.00 | 212 868.00 |
AH Goodwill | 1 861 704.00 | | 1 861 704.00 | 1 861 704.00 |
AN Land | 46 997.00 | 31 997.00 | 15 000.00 | 46 997.00 |
AP Buildings | 609 050.00 | 256 257.00 | 352 793.00 | 609 050.00 |
AR Technical installations, industrial equipment and tools | 94 985.00 | 76 612.00 | 18 372.00 | 94 985.00 |
AT Other tangible assets | 1 875 810.00 | 1 787 450.00 | 88 361.00 | 1 875 810.00 |
BH Other financial assets | 43 217.00 | | 43 217.00 | 43 217.00 |
BJ TOTAL (I) | 5 201 186.00 | 2 356 261.00 | 2 844 925.00 | 5 201 186.00 |
BT Goods | 4 914 939.00 | 413 395.00 | 4 501 544.00 | 4 914 939.00 |
BV Advances and down payments on orders | 243 867.00 | | 243 867.00 | 243 867.00 |
BX Customers and related accounts | 1 794 647.00 | 21 822.00 | 1 772 825.00 | 1 794 647.00 |
BZ Other receivables | 290 624.00 | | 290 624.00 | 290 624.00 |
CF Cash and cash equivalents | 86 722.00 | | 86 722.00 | 86 722.00 |
CH Prepaid expenses | 164 266.00 | | 164 266.00 | 164 266.00 |
CJ TOTAL (II) | 7 495 065.00 | 435 217.00 | 7 059 848.00 | 7 495 065.00 |
CO Grand total (0 to V) | 12 696 251.00 | 2 791 479.00 | 9 904 773.00 | 12 696 251.00 |
CR Shares due in more than one year | 31 831.00 | | | 31 831.00 |
CU Other investments | 456 555.00 | | 456 555.00 | 456 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 900.00 | | | 3 042 900.00 |
DB Share, merger, contribution premiums, etc. | 170 168.00 | | | 170 168.00 |
DD Legal reserve (1) | 304 290.00 | | | 304 290.00 |
DG Other reserves | 3 786 846.00 | | | 3 786 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 191.00 | | | 110 191.00 |
DL TOTAL (I) | 7 414 395.00 | | | 7 414 395.00 |
DQ Provisions for Expenses | 30 430.00 | | | 30 430.00 |
DR TOTAL (IV) | 30 430.00 | | | 30 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 537.00 | | | 1 101 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 497.00 | | | 150 497.00 |
DX Trade payables and related accounts | 644 663.00 | | | 644 663.00 |
DY Tax and social security liabilities | 370 094.00 | | | 370 094.00 |
EA Other liabilities | 193 159.00 | | | 193 159.00 |
EC TOTAL (IV) | 2 459 948.00 | | | 2 459 948.00 |
EE Grand total (I to V) | 9 904 773.00 | | | 9 904 773.00 |
EG Accrued income and payables due within one year | 1 853 417.00 | | | 1 853 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 681.00 | | | 435 681.00 |
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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 | 8 038 272.00 | 797 904.00 | 8 836 175.00 | 8 038 272.00 |
FD Production sold - goods | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 162 577.00 | | 162 577.00 | 162 577.00 |
FJ Net sales | 8 200 959.00 | 797 904.00 | 8 998 863.00 | 8 200 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 224.00 | |
FQ Other income | | | 25 867.00 | |
FR Total operating income (I) | | | 9 455 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 448 490.00 | |
FT Inventory change (goods) | | | -711 311.00 | |
FU Purchases of raw materials and other supplies | | | 71 057.00 | |
FW Other purchases and external expenses | | | 3 498 431.00 | |
FX Taxes, duties, and similar payments | | | 145 358.00 | |
FY Salaries and Wages | | | 1 042 256.00 | |
FZ Social Security Contributions | | | 391 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 092.00 | |
GE Other Expenses | | | 37 842.00 | |
GF Total Operating Expenses (II) | | | 9 434 379.00 | |
GG - OPERATING RESULT (I - II) | | | 21 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GL Other interest and similar income | | | 22 969.00 | |
GN Positive exchange differences | | | 149 894.00 | |
GP Total financial income (V) | | | 174 947.00 | |
GR Interest and similar expenses | | | 27 399.00 | |
GS Negative differences of foreign exchange | | | 14 640.00 | |
GU Total financial expenses (VI) | | | 42 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 747.00 | | | 6 747.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 13 813.00 | | | 13 813.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 14 230.00 | | | 14 230.00 |
HE Exceptional expenses on management operations | 5 135.00 | | | 5 135.00 |
HF Exceptional expenses on capital transactions | 10 307.00 | | | 10 307.00 |
HG Exceptional depreciation and provisions | 10 430.00 | | | 10 430.00 |
HH Total exceptional expenses (VIII) | 25 872.00 | | | 25 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 642.00 | | | -11 642.00 |
HK Income tax | 32 651.00 | | | 32 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645 131.00 | | | 9 645 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 940.00 | | | 9 534 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 191.00 | | | 110 191.00 |
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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 | 4 777 463.00 | | 443 620.00 | 4 777 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 772.00 | |
I4 DECREASES Grand Total | | 19 896.00 | 5 201 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 074 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 896.00 | 2 626 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 696.00 | | 9 876.00 | 2 064 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 210.00 | | 30 528.00 | 2 616 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 556.00 | | 403 216.00 | 96 556.00 |
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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 | 2 283 326.00 | 92 831.00 | 19 896.00 | 2 283 326.00 |
PE DEPRECIATION Total including other intangible assets | 202 993.00 | 953.00 | | 202 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 333.00 | 91 879.00 | 19 896.00 | 2 080 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 430.00 | | 20 000.00 |
6N Inventories and work in progress | 396 865.00 | 413 395.00 | 396 865.00 | 396 865.00 |
6T Receivables | 44 737.00 | 4 697.00 | 27 612.00 | 44 737.00 |
7B Total provisions for depreciation | 441 602.00 | 418 092.00 | 424 477.00 | 441 602.00 |
7C Grand total | 461 602.00 | 428 522.00 | 424 477.00 | 461 602.00 |
UE of which provisions and reversals: - Operating | | 418 092.00 | 424 477.00 | |
UJ - Exceptional | | 10 430.00 | | |
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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 | 644 663.00 | 644 663.00 | | 644 663.00 |
8C Staff and Related Accounts | 72 978.00 | 72 978.00 | | 72 978.00 |
8D Social Security and Other Social Organizations | 190 061.00 | 190 061.00 | | 190 061.00 |
8E Income Taxes | 19 970.00 | 19 970.00 | | 19 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 159.00 | 193 159.00 | | 193 159.00 |
UT Other financial assets | 43 217.00 | | | 43 217.00 |
UX Other trade receivables | 1 762 816.00 | | | 1 762 816.00 |
VA Doubtful or disputed receivables | 31 831.00 | | | 31 831.00 |
VB VAT | 88 557.00 | | | 88 557.00 |
VC Group and associates | 118 736.00 | | | 118 736.00 |
VG Loans with a maturity of up to one year at origin | 435 681.00 | 435 681.00 | | 435 681.00 |
VH Loans with a maturity of more than one year at origin | 665 856.00 | 59 325.00 | 196 531.00 | 665 856.00 |
VI Group and Associates | 150 497.00 | 150 497.00 | | 150 497.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 50 619.00 | | | 50 619.00 |
VM Income taxes | 50 570.00 | | | 50 570.00 |
VP Miscellaneous | 19 208.00 | | | 19 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 554.00 | | | 13 554.00 |
VS Prepaid expenses | 164 266.00 | | | 164 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 755.00 | 2 217 706.00 | 75 048.00 | 2 292 755.00 |
VW VAT | 83 024.00 | 83 024.00 | | 83 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 948.00 | 1 853 417.00 | 196 531.00 | 2 459 948.00 |
