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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 | 34 892.00 | 34 201.00 | 691.00 | 34 892.00 |
AH Goodwill | 41 085.00 | | 41 085.00 | 41 085.00 |
AP Buildings | 347 972.00 | 130 489.00 | 217 482.00 | 347 972.00 |
AR Technical installations, industrial equipment and tools | 169 653.00 | 75 335.00 | 94 318.00 | 169 653.00 |
AT Other tangible assets | 932 383.00 | 520 821.00 | 411 562.00 | 932 383.00 |
BH Other financial assets | 46 421.00 | | 46 421.00 | 46 421.00 |
BJ TOTAL (I) | 1 572 406.00 | 760 847.00 | 811 559.00 | 1 572 406.00 |
BP Services in progress | 36 392.00 | | 36 392.00 | 36 392.00 |
BT Goods | 7 614 567.00 | 7 699.00 | 7 606 868.00 | 7 614 567.00 |
BX Customers and related accounts | 2 518 311.00 | 60 069.00 | 2 458 242.00 | 2 518 311.00 |
BZ Other receivables | 1 417 190.00 | | 1 417 190.00 | 1 417 190.00 |
CF Cash and cash equivalents | 1 505 521.00 | | 1 505 521.00 | 1 505 521.00 |
CH Prepaid expenses | 54 460.00 | | 54 460.00 | 54 460.00 |
CJ TOTAL (II) | 13 146 441.00 | 67 768.00 | 13 078 673.00 | 13 146 441.00 |
CO Grand total (0 to V) | 14 718 847.00 | 828 615.00 | 13 890 232.00 | 14 718 847.00 |
CR Shares due in more than one year | 71 775.00 | | | 71 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 962 454.00 | 985 539.00 | | 962 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 417.00 | 376 915.00 | | 450 417.00 |
DL TOTAL (I) | 1 878 170.00 | 1 827 753.00 | | 1 878 170.00 |
DP Provisions for Risks | 41 000.00 | 44 825.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 44 825.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 136.00 | 1 238 713.00 | | 1 208 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 391.00 | 1 070 268.00 | | 1 073 391.00 |
DX Trade payables and related accounts | 8 233 829.00 | 6 480 701.00 | | 8 233 829.00 |
DY Tax and social security liabilities | 727 357.00 | 795 428.00 | | 727 357.00 |
EA Other liabilities | 494 673.00 | 457 131.00 | | 494 673.00 |
EB Prepaid income (2) | 233 675.00 | 257 450.00 | | 233 675.00 |
EC TOTAL (IV) | 11 971 062.00 | 10 299 691.00 | | 11 971 062.00 |
EE Grand total (I to V) | 13 890 232.00 | 12 172 269.00 | | 13 890 232.00 |
EG Accrued income and payables due within one year | 11 700 647.00 | | | 11 700 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 783.00 | | | 1 783.00 |
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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 | 25 235 885.00 | | 25 235 885.00 | 25 235 885.00 |
FD Production sold - goods | 27 406.00 | | 27 406.00 | 27 406.00 |
FG Production sold - services | 3 364 670.00 | | 3 364 670.00 | 3 364 670.00 |
FJ Net sales | 28 627 960.00 | | 28 627 960.00 | 28 627 960.00 |
FM Inventory production | | | 2 841.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 708.00 | |
FQ Other income | | | 11 150.00 | |
FR Total operating income (I) | | | 28 694 659.00 | |
FS Purchases of goods (including customs duties) | | | 24 727 513.00 | |
FT Inventory change (goods) | | | -2 376 973.00 | |
FU Purchases of raw materials and other supplies | | | 157 886.00 | |
FW Other purchases and external expenses | | | 2 991 590.00 | |
FX Taxes, duties, and similar payments | | | 349 983.00 | |
FY Salaries and Wages | | | 1 377 596.00 | |
FZ Social Security Contributions | | | 528 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 707.00 | |
GE Other Expenses | | | 23 205.00 | |
GF Total Operating Expenses (II) | | | 27 935 054.00 | |
GG - OPERATING RESULT (I - II) | | | 759 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 90 205.00 | |
GU Total financial expenses (VI) | | | 90 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 667.00 | | | 14 667.00 |
HA Exceptional income from management transactions | | 10 930.00 | | |
HB Exceptional income from capital transactions | 183 904.00 | 5 621.00 | | 183 904.00 |
HC Reversals of provisions and transfers of expenses | 18 825.00 | | | 18 825.00 |
HD Total exceptional income (VII) | 202 729.00 | 16 550.00 | | 202 729.00 |
HE Exceptional expenses on management operations | 34 973.00 | 43 736.00 | | 34 973.00 |
HF Exceptional expenses on capital transactions | 170 725.00 | 9 784.00 | | 170 725.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 13 825.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 220 698.00 | 67 345.00 | | 220 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 969.00 | -50 795.00 | | -17 969.00 |
HK Income tax | 201 014.00 | 193 013.00 | | 201 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 897 388.00 | 26 312 539.00 | | 28 897 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 446 971.00 | 25 935 624.00 | | 28 446 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 417.00 | 376 915.00 | | 450 417.00 |
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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 | 1 639 474.00 | | 195 030.00 | 1 639 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 848.00 | 46 421.00 | |
I4 DECREASES Grand Total | | 262 099.00 | 1 572 406.00 | |
IO DECREASES Total including other intangible assets | | | 75 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 251.00 | 1 450 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 977.00 | | | 75 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 703.00 | | 176 555.00 | 1 529 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 795.00 | | 18 475.00 | 33 795.00 |
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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 | 694 896.00 | 151 476.00 | 85 526.00 | 694 896.00 |
PE DEPRECIATION Total including other intangible assets | 34 041.00 | 160.00 | | 34 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 854.00 | 151 316.00 | 85 526.00 | 660 854.00 |
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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 | 44 825.00 | 15 000.00 | 18 825.00 | 44 825.00 |
6N Inventories and work in progress | 23 670.00 | 2 363.00 | 18 334.00 | 23 670.00 |
6T Receivables | 67 431.00 | 2 344.00 | 9 706.00 | 67 431.00 |
7B Total provisions for depreciation | 91 101.00 | 4 707.00 | 28 040.00 | 91 101.00 |
7C Grand total | 135 926.00 | 19 707.00 | 46 865.00 | 135 926.00 |
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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 | 327 080.00 | 58 582.00 | 268 498.00 | 327 080.00 |
8B Suppliers and Related Accounts | 8 233 829.00 | 8 233 829.00 | | 8 233 829.00 |
8C Staff and Related Accounts | 166 163.00 | 166 163.00 | | 166 163.00 |
8D Social Security and Other Social Organizations | 142 052.00 | 142 052.00 | | 142 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 673.00 | 494 673.00 | | 494 673.00 |
8L Deferred income | 233 675.00 | 233 675.00 | | 233 675.00 |
UT Other financial assets | 46 421.00 | | | 46 421.00 |
UX Other trade receivables | 2 446 536.00 | | | 2 446 536.00 |
UY Staff and related accounts | 12 300.00 | | | 12 300.00 |
VA Doubtful or disputed receivables | 71 775.00 | | | 71 775.00 |
VB VAT | 119 218.00 | | | 119 218.00 |
VH Loans with a maturity of more than one year at origin | 1 208 136.00 | 1 206 220.00 | 1 916.00 | 1 208 136.00 |
VI Group and Associates | 746 310.00 | 746 310.00 | | 746 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 781.00 | 92 781.00 | | 92 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285 672.00 | | | 1 285 672.00 |
VS Prepaid expenses | 54 460.00 | | | 54 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 382.00 | 3 918 186.00 | 118 196.00 | 4 036 382.00 |
VW VAT | 326 361.00 | 326 361.00 | | 326 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971 062.00 | 11 700 647.00 | 270 414.00 | 11 971 062.00 |
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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 | 39.00 | | | 39.00 |
