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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 | 7 115.00 | 7 115.00 | | 7 115.00 |
AH Goodwill | 493 842.00 | | 493 842.00 | 493 842.00 |
AN Land | 904 643.00 | 337 100.00 | 567 543.00 | 904 643.00 |
AP Buildings | 5 938 227.00 | 5 124 967.00 | 813 260.00 | 5 938 227.00 |
AR Technical installations, industrial equipment and tools | 1 123 658.00 | 1 017 732.00 | 105 927.00 | 1 123 658.00 |
AT Other tangible assets | 219 983.00 | 198 127.00 | 21 857.00 | 219 983.00 |
AV Fixed assets in progress | 129 017.00 | | 129 017.00 | 129 017.00 |
BB Receivables related to investments | 247 922.00 | | 247 922.00 | 247 922.00 |
BF Loans | 28 588.00 | | 28 588.00 | 28 588.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 9 708 558.00 | 6 700 691.00 | 3 007 867.00 | 9 708 558.00 |
BT Goods | 2 568 903.00 | 4 795.00 | 2 564 108.00 | 2 568 903.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 12 376 942.00 | 518 491.00 | 11 858 451.00 | 12 376 942.00 |
BZ Other receivables | 2 782 932.00 | | 2 782 932.00 | 2 782 932.00 |
CF Cash and cash equivalents | 1 045 817.00 | | 1 045 817.00 | 1 045 817.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 18 782 724.00 | 523 286.00 | 18 259 438.00 | 18 782 724.00 |
CO Grand total (0 to V) | 28 491 282.00 | 7 223 977.00 | 21 267 305.00 | 28 491 282.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
CU Other investments | 247 044.00 | 15 651.00 | 231 392.00 | 247 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 639 485.00 | 7 639 485.00 | | 7 639 485.00 |
DB Share, merger, contribution premiums, etc. | 888 739.00 | 888 739.00 | | 888 739.00 |
DD Legal reserve (1) | 124 307.00 | 101 948.00 | | 124 307.00 |
DG Other reserves | 1 066 380.00 | 1 016 380.00 | | 1 066 380.00 |
DH Retained earnings | 8 676.00 | 3 109.00 | | 8 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 218.00 | 447 173.00 | | 179 218.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DK Regulated provisions | 61 307.00 | 55 176.00 | | 61 307.00 |
DL TOTAL (I) | 9 976 111.00 | 10 152 010.00 | | 9 976 111.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 62 984.00 | 126 058.00 | | 62 984.00 |
DR TOTAL (IV) | 92 984.00 | 156 058.00 | | 92 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 5 715.00 | | 4 800.00 |
DW Advances and down payments received on current orders | 921 537.00 | 1 656 821.00 | | 921 537.00 |
DX Trade payables and related accounts | 3 921 887.00 | 3 041 025.00 | | 3 921 887.00 |
DY Tax and social security liabilities | 343 579.00 | 596 062.00 | | 343 579.00 |
DZ Fixed asset liabilities and related accounts | 156 141.00 | | | 156 141.00 |
EA Other liabilities | 850 267.00 | 5 187 137.00 | | 850 267.00 |
EC TOTAL (IV) | 11 198 211.00 | 15 486 760.00 | | 11 198 211.00 |
EE Grand total (I to V) | 21 267 305.00 | 25 794 827.00 | | 21 267 305.00 |
EG Accrued income and payables due within one year | 10 276 673.00 | 13 829 939.00 | | 10 276 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000 000.00 | | |
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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 | 62 378 145.00 | 13 002.00 | 62 391 148.00 | 62 378 145.00 |
FG Production sold - services | 1 071 252.00 | | 1 071 252.00 | 1 071 252.00 |
FJ Net sales | 63 449 397.00 | 13 002.00 | 63 462 399.00 | 63 449 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 434.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 63 736 435.00 | |
FS Purchases of goods (including customs duties) | | | 58 550 320.00 | |
FT Inventory change (goods) | | | -3 370.00 | |
FW Other purchases and external expenses | | | 2 511 518.00 | |
FX Taxes, duties, and similar payments | | | 692 032.00 | |
FY Salaries and Wages | | | 447 086.00 | |
FZ Social Security Contributions | | | 175 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 537.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 63 258 380.00 | |
GG - OPERATING RESULT (I - II) | | | 478 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GK Income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 308 833.00 | |
GP Total financial income (V) | | | 309 822.00 | |
GR Interest and similar expenses | | | 54 271.00 | |
GU Total financial expenses (VI) | | | 54 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 527.00 | | |
HA Exceptional income from management transactions | 15 194.00 | 27 874.00 | | 15 194.00 |
HB Exceptional income from capital transactions | 3 517.00 | 868.00 | | 3 517.00 |
HC Reversals of provisions and transfers of expenses | 63 074.00 | 63 074.00 | | 63 074.00 |
HD Total exceptional income (VII) | 81 784.00 | 91 816.00 | | 81 784.00 |
HE Exceptional expenses on management operations | 466 891.00 | 42 001.00 | | 466 891.00 |
HF Exceptional expenses on capital transactions | 9 492.00 | 25 819.00 | | 9 492.00 |
HG Exceptional depreciation and provisions | 6 131.00 | 6 736.00 | | 6 131.00 |
HH Total exceptional expenses (VIII) | 482 514.00 | 74 556.00 | | 482 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 730.00 | 17 260.00 | | -400 730.00 |
HJ Employee participation in company results | 15 000.00 | 18 000.00 | | 15 000.00 |
HK Income tax | 138 658.00 | 281 119.00 | | 138 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 128 041.00 | 64 851 504.00 | | 64 128 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 948 823.00 | 64 404 332.00 | | 63 948 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 218.00 | 447 173.00 | | 179 218.00 |
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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 | 9 463 737.00 | | 287 813.00 | 9 463 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 892 073.00 | |
I4 DECREASES Grand Total | | 42 993.00 | 9 708 558.00 | |
IO DECREASES Total including other intangible assets | | | 500 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 093.00 | 8 315 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 957.00 | | | 500 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 068 316.00 | | 287 304.00 | 8 068 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 464.00 | | 509.00 | 894 464.00 |
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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 | 6 283 915.00 | 429 319.00 | 28 194.00 | 6 283 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276 800.00 | 429 319.00 | 28 194.00 | 6 276 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 176.00 | 6 131.00 | | 55 176.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 156 058.00 | | 63 074.00 | 156 058.00 |
6N Inventories and work in progress | 4 795.00 | | | 4 795.00 |
6T Receivables | 335 388.00 | 455 537.00 | 272 434.00 | 335 388.00 |
7B Total provisions for depreciation | 355 834.00 | 455 537.00 | 272 434.00 | 355 834.00 |
7C Grand total | 567 068.00 | 461 668.00 | 335 508.00 | 567 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 455 537.00 | 272 434.00 | |
UJ - Exceptional | | 6 131.00 | 63 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 3 921 887.00 | 3 921 887.00 | | 3 921 887.00 |
8C Staff and Related Accounts | 132 108.00 | 132 108.00 | | 132 108.00 |
8D Social Security and Other Social Organizations | 104 657.00 | 104 657.00 | | 104 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 141.00 | 156 141.00 | | 156 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 267.00 | 850 267.00 | | 850 267.00 |
UL Receivables related to investments | 247 922.00 | 247 922.00 | | 247 922.00 |
UP Loans | 28 588.00 | 28 588.00 | | 28 588.00 |
UT Other financial assets | 8 519.00 | 8 519.00 | | 8 519.00 |
UX Other trade receivables | 12 376 942.00 | | | 12 376 942.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VB VAT | 1 314 807.00 | | | 1 314 807.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VM Income taxes | 160 111.00 | | | 160 111.00 |
VP Miscellaneous | 9 254.00 | | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 527.00 | 102 527.00 | | 102 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 557.00 | | | 1 298 557.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 451 102.00 | 15 451 102.00 | | 15 451 102.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 276 673.00 | 10 276 673.00 | | 10 276 673.00 |
