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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 | 55 034.00 | 52 947.00 | 2 087.00 | 55 034.00 |
AN Land | 21 987.00 | 21 987.00 | | 21 987.00 |
AP Buildings | 15 800.00 | 15 333.00 | 467.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 232 675.00 | 199 938.00 | 32 737.00 | 232 675.00 |
AT Other tangible assets | 621 831.00 | 562 244.00 | 59 587.00 | 621 831.00 |
BB Receivables related to investments | 497 292.00 | 47 843.00 | 449 449.00 | 497 292.00 |
BH Other financial assets | 89 282.00 | | 89 282.00 | 89 282.00 |
BJ TOTAL (I) | 1 584 351.00 | 910 290.00 | 674 060.00 | 1 584 351.00 |
BT Goods | 1 133 269.00 | | 1 133 269.00 | 1 133 269.00 |
BX Customers and related accounts | 1 327 017.00 | 74 865.00 | 1 252 152.00 | 1 327 017.00 |
BZ Other receivables | 522 762.00 | | 522 762.00 | 522 762.00 |
CF Cash and cash equivalents | 1 100 460.00 | | 1 100 460.00 | 1 100 460.00 |
CH Prepaid expenses | 36 499.00 | | 36 499.00 | 36 499.00 |
CJ TOTAL (II) | 4 120 006.00 | 74 865.00 | 4 045 142.00 | 4 120 006.00 |
CO Grand total (0 to V) | 5 704 357.00 | 985 155.00 | 4 719 202.00 | 5 704 357.00 |
CP Shares due in less than one year | 538 731.00 | | | 538 731.00 |
CU Other investments | 50 451.00 | 10 000.00 | 40 451.00 | 50 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 828 001.00 | 715 611.00 | | 828 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 200.00 | 112 389.00 | | 123 200.00 |
DL TOTAL (I) | 1 021 380.00 | 898 181.00 | | 1 021 380.00 |
DN Conditional advances | 210 000.00 | 210 000.00 | | 210 000.00 |
DO TOTAL (II) | 210 000.00 | 210 000.00 | | 210 000.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DS Convertible Bond Issues | | 12.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288 088.00 | 383 290.00 | | 288 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 439.00 | | 1 239.00 |
DX Trade payables and related accounts | 2 474 357.00 | 2 112 013.00 | | 2 474 357.00 |
DY Tax and social security liabilities | 668 040.00 | 592 068.00 | | 668 040.00 |
DZ Fixed asset liabilities and related accounts | | 2 296.00 | | |
EA Other liabilities | 16 097.00 | 7 766.00 | | 16 097.00 |
EC TOTAL (IV) | 3 447 821.00 | 3 098 885.00 | | 3 447 821.00 |
EE Grand total (I to V) | 4 719 202.00 | 4 227 066.00 | | 4 719 202.00 |
EG Accrued income and payables due within one year | 3 307 001.00 | 2 851.00 | | 3 307 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 712.00 | 3 230.00 | | 7 712.00 |
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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 | 16 445 457.00 | 10 006.00 | 16 455 463.00 | 16 445 457.00 |
FG Production sold - services | 225 080.00 | | 225 080.00 | 225 080.00 |
FJ Net sales | 16 670 537.00 | 10 006.00 | 16 680 543.00 | 16 670 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 541.00 | |
FQ Other income | | | 4 872.00 | |
FR Total operating income (I) | | | 16 731 955.00 | |
FS Purchases of goods (including customs duties) | | | 11 457 190.00 | |
FT Inventory change (goods) | | | -2 540.00 | |
FU Purchases of raw materials and other supplies | | | 160 108.00 | |
FW Other purchases and external expenses | | | 1 910 450.00 | |
FX Taxes, duties, and similar payments | | | 119 408.00 | |
FY Salaries and Wages | | | 2 183 633.00 | |
FZ Social Security Contributions | | | 660 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 588.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 16 581 632.00 | |
GG - OPERATING RESULT (I - II) | | | 150 323.00 | |
GL Other interest and similar income | | | 29 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 347.00 | |
GP Total financial income (V) | | | 39 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 415.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 233.00 | 26 521.00 | | 42 233.00 |
A4 Equity method investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 10 356.00 | 9 528.00 | | 10 356.00 |
HB Exceptional income from capital transactions | 1 099.00 | 2 369.00 | | 1 099.00 |
HD Total exceptional income (VII) | 11 455.00 | 11 896.00 | | 11 455.00 |
HE Exceptional expenses on management operations | 20 386.00 | 24 495.00 | | 20 386.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | 3 764.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 21 562.00 | 28 259.00 | | 21 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 107.00 | -16 363.00 | | -10 107.00 |
HK Income tax | 42 489.00 | 9 080.00 | | 42 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 783 297.00 | 15 456 126.00 | | 16 783 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 660 097.00 | 15 343 737.00 | | 16 660 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 200.00 | 112 389.00 | | 123 200.00 |
HP References: Equipment leasing | 32 615.00 | -15 229.00 | | 32 615.00 |
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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 | 1 171 531.00 | | 424 320.00 | 1 171 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 637 024.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 1 584 351.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 339.00 | | 3 695.00 | 51 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 953.00 | | 38 340.00 | 853 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 239.00 | | 382 285.00 | 266 239.00 |
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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 | 825 310.00 | 27 137.00 | | 825 310.00 |
PE DEPRECIATION Total including other intangible assets | 50 264.00 | 2 682.00 | | 50 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 046.00 | 24 455.00 | | 775 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 41 584.00 | 37 588.00 | 4 307.00 | 41 584.00 |
7B Total provisions for depreciation | 109 773.00 | 37 588.00 | 14 654.00 | 109 773.00 |
7C Grand total | 129 773.00 | 57 588.00 | 14 654.00 | 129 773.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 588.00 | 4 307.00 | |
UG - Financial | | | 10 347.00 | |
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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 | 700.00 | | 700.00 | 700.00 |
8B Suppliers and Related Accounts | 2 474 357.00 | 2 474 357.00 | | 2 474 357.00 |
8C Staff and Related Accounts | 338 149.00 | 338 149.00 | | 338 149.00 |
8D Social Security and Other Social Organizations | 220 397.00 | 220 397.00 | | 220 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
UL Receivables related to investments | 497 292.00 | 497 292.00 | | 497 292.00 |
UT Other financial assets | 89 282.00 | 89 282.00 | | 89 282.00 |
UX Other trade receivables | 1 211 304.00 | | | 1 211 304.00 |
VA Doubtful or disputed receivables | 115 713.00 | | | 115 713.00 |
VB VAT | 33 602.00 | | | 33 602.00 |
VG Loans with a maturity of up to one year at origin | 7 712.00 | 7 712.00 | | 7 712.00 |
VH Loans with a maturity of more than one year at origin | 280 376.00 | 140 256.00 | 140 120.00 | 280 376.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 76 604.00 | | | 76 604.00 |
VM Income taxes | 63 538.00 | | | 63 538.00 |
VP Miscellaneous | 96 372.00 | | | 96 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 628.00 | 50 628.00 | | 50 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 250.00 | | | 329 250.00 |
VS Prepaid expenses | 36 499.00 | | | 36 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 851.00 | 2 472 851.00 | | 2 472 851.00 |
VW VAT | 58 866.00 | 58 866.00 | | 58 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 821.00 | 3 307 001.00 | 140 820.00 | 3 447 821.00 |
