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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 334.00 | | 763 334.00 | 763 334.00 |
AR Technical installations, industrial equipment and tools | 9 599 603.00 | 7 573 242.00 | 2 026 362.00 | 9 599 603.00 |
AT Other tangible assets | 17 221 213.00 | 11 889 212.00 | 5 332 001.00 | 17 221 213.00 |
AV Fixed assets in progress | 1 061 279.00 | | 1 061 279.00 | 1 061 279.00 |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 28 676 246.00 | 19 462 454.00 | 9 213 792.00 | 28 676 246.00 |
BT Goods | 33 709 263.00 | 1 282 123.00 | 32 427 140.00 | 33 709 263.00 |
BX Customers and related accounts | 10 429 625.00 | 355 229.00 | 10 074 396.00 | 10 429 625.00 |
BZ Other receivables | 12 392 260.00 | 26 953.00 | 12 365 307.00 | 12 392 260.00 |
CF Cash and cash equivalents | 5 610 000.00 | | 5 610 000.00 | 5 610 000.00 |
CH Prepaid expenses | 1 277 624.00 | | 1 277 624.00 | 1 277 624.00 |
CJ TOTAL (II) | 63 418 772.00 | 1 664 304.00 | 61 754 468.00 | 63 418 772.00 |
CO Grand total (0 to V) | 92 095 018.00 | 21 126 758.00 | 70 968 260.00 | 92 095 018.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 559 675.00 | 8 559 675.00 | | 8 559 675.00 |
DH Retained earnings | -1 349 666.00 | -2 925.00 | | -1 349 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 936.00 | -1 346 740.00 | | -327 936.00 |
DL TOTAL (I) | 6 882 073.00 | 7 210 009.00 | | 6 882 073.00 |
DP Provisions for Risks | 285 216.00 | 342 386.00 | | 285 216.00 |
DQ Provisions for Expenses | 156 009.00 | 1 900.00 | | 156 009.00 |
DR TOTAL (IV) | 441 225.00 | 344 286.00 | | 441 225.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 018.00 | 28 018.00 | | 28 018.00 |
DW Advances and down payments received on current orders | 53 723.00 | 42 100.00 | | 53 723.00 |
DX Trade payables and related accounts | 47 601 511.00 | 46 573 259.00 | | 47 601 511.00 |
DY Tax and social security liabilities | 10 702 754.00 | 11 949 964.00 | | 10 702 754.00 |
DZ Fixed asset liabilities and related accounts | 842 723.00 | 950 154.00 | | 842 723.00 |
EA Other liabilities | 3 184 543.00 | 2 935 412.00 | | 3 184 543.00 |
EB Prepaid income (2) | 1 224 582.00 | 152 106.00 | | 1 224 582.00 |
EC TOTAL (IV) | 63 644 962.00 | 62 631 013.00 | | 63 644 962.00 |
EE Grand total (I to V) | 70 968 260.00 | 70 185 308.00 | | 70 968 260.00 |
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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 | 231 699 076.00 | 11 824.00 | 231 710 900.00 | 231 699 076.00 |
FG Production sold - services | 17 236 769.00 | | 17 236 769.00 | 17 236 769.00 |
FJ Net sales | 248 935 845.00 | 11 824.00 | 248 947 669.00 | 248 935 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413 662.00 | |
FQ Other income | | | 175 285.00 | |
FR Total operating income (I) | | | 254 536 616.00 | |
FS Purchases of goods (including customs duties) | | | 188 346 367.00 | |
FT Inventory change (goods) | | | -3 929 346.00 | |
FW Other purchases and external expenses | | | 37 104 929.00 | |
FX Taxes, duties, and similar payments | | | 3 199 099.00 | |
FY Salaries and Wages | | | 17 508 284.00 | |
FZ Social Security Contributions | | | 7 061 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 225.00 | |
GE Other Expenses | | | 149 125.00 | |
GF Total Operating Expenses (II) | | | 253 434 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 789.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GN Positive exchange differences | | | 4 681.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 787 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 787 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 537.00 | 250.00 | | 2 537.00 |
HC Reversals of provisions and transfers of expenses | | 1 663 931.00 | | |
HD Total exceptional income (VII) | 2 537.00 | 1 664 181.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 85 296.00 | 1 777 293.00 | | 85 296.00 |
HF Exceptional expenses on capital transactions | 23 462.00 | 29 835.00 | | 23 462.00 |
HG Exceptional depreciation and provisions | 154 000.00 | | | 154 000.00 |
HH Total exceptional expenses (VIII) | 262 757.00 | 1 807 128.00 | | 262 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 221.00 | -142 947.00 | | -260 221.00 |
HJ Employee participation in company results | 395 908.00 | 352 057.00 | | 395 908.00 |
HK Income tax | -7 728.00 | -15 352.00 | | -7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 545 042.00 | 251 004 343.00 | | 254 545 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 872 978.00 | 252 351 083.00 | | 254 872 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 936.00 | -1 346 740.00 | | -327 936.00 |
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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 | 26 472 969.00 | | 3 862 456.00 | 26 472 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 30 817.00 | |
I4 DECREASES Grand Total | | 1 659 180.00 | 28 676 246.00 | |
IO DECREASES Total including other intangible assets | | | 763 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659 155.00 | 27 882 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 334.00 | | | 763 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 708 793.00 | | 3 832 456.00 | 25 708 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 30 000.00 | 842.00 |
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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 | 19 073 959.00 | 2 024 212.00 | 1 635 718.00 | 19 073 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073 959.00 | 2 024 212.00 | 1 635 718.00 | 19 073 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 286.00 | 374 225.00 | 277 286.00 | 344 286.00 |
6E on fixed assets – tangible | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 1 255 977.00 | 1 367 019.00 | 1 340 873.00 | 1 255 977.00 |
6T Receivables | 21 135.00 | 355 229.00 | 21 135.00 | 21 135.00 |
6X Other provisions for depreciation | 21 831.00 | 27 815.00 | 22 693.00 | 21 831.00 |
7B Total provisions for depreciation | 1 323 943.00 | 1 750 062.00 | 1 409 701.00 | 1 323 943.00 |
7C Grand total | 1 668 229.00 | 2 124 287.00 | 1 686 987.00 | 1 668 229.00 |
UE of which provisions and reversals: - Operating | | 1 970 287.00 | 1 686 987.00 | |
UJ - Exceptional | | 154 000.00 | | |
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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 | 28 018.00 | | 28 018.00 | 28 018.00 |
8B Suppliers and Related Accounts | 47 601 511.00 | 47 601 511.00 | | 47 601 511.00 |
8C Staff and Related Accounts | 4 071 700.00 | 4 071 700.00 | | 4 071 700.00 |
8D Social Security and Other Social Organizations | 3 162 058.00 | 3 162 058.00 | | 3 162 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 723.00 | 842 723.00 | | 842 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184 543.00 | 3 184 543.00 | | 3 184 543.00 |
8L Deferred income | 1 224 582.00 | 83 689.00 | 494 792.00 | 1 224 582.00 |
UT Other financial assets | 30 800.00 | | | 30 800.00 |
UX Other trade receivables | 10 429 625.00 | | | 10 429 625.00 |
UY Staff and related accounts | 86 077.00 | | | 86 077.00 |
VB VAT | 949 017.00 | | | 949 017.00 |
VC Group and associates | 10 486 162.00 | | | 10 486 162.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VP Miscellaneous | 113 838.00 | | | 113 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290 155.00 | 1 290 155.00 | | 1 290 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 165.00 | | | 757 165.00 |
VS Prepaid expenses | 1 277 624.00 | | | 1 277 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 130 309.00 | 24 093 565.00 | 36 744.00 | 24 130 309.00 |
VW VAT | 2 178 841.00 | 2 178 841.00 | | 2 178 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 591 238.00 | 62 422 328.00 | 522 810.00 | 63 591 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 591.00 | | | 591.00 |
