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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 | 616 454.00 | 552 535.00 | 63 918.00 | 616 454.00 |
AH Goodwill | 846 819.00 | | 846 819.00 | 846 819.00 |
AN Land | 46 456.00 | 45 914.00 | 542.00 | 46 456.00 |
AR Technical installations, industrial equipment and tools | 584 565.00 | 157 293.00 | 427 271.00 | 584 565.00 |
AT Other tangible assets | 1 693 721.00 | 691 289.00 | 1 002 432.00 | 1 693 721.00 |
AV Fixed assets in progress | 213 453.00 | | 213 453.00 | 213 453.00 |
BF Loans | | | | |
BH Other financial assets | 405 709.00 | | 405 709.00 | 405 709.00 |
BJ TOTAL (I) | 4 420 515.00 | 1 447 032.00 | 2 973 484.00 | 4 420 515.00 |
BL Raw materials, supplies | 74 315.00 | | 74 315.00 | 74 315.00 |
BT Goods | 13 031 327.00 | | 13 031 327.00 | 13 031 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 504 065.00 | 47 286.00 | 18 456 778.00 | 18 504 065.00 |
BZ Other receivables | 12 891 950.00 | | 12 891 950.00 | 12 891 950.00 |
CF Cash and cash equivalents | 3 156 547.00 | | 3 156 547.00 | 3 156 547.00 |
CH Prepaid expenses | 139 916.00 | | 139 916.00 | 139 916.00 |
CJ TOTAL (II) | 47 798 120.00 | 47 286.00 | 47 750 834.00 | 47 798 120.00 |
CO Grand total (0 to V) | 52 218 636.00 | 1 494 318.00 | 50 724 318.00 | 52 218 636.00 |
CU Other investments | 13 339.00 | | 13 339.00 | 13 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 900.00 | 1 530 900.00 | | 1 530 900.00 |
DD Legal reserve (1) | 153 090.00 | 153 090.00 | | 153 090.00 |
DG Other reserves | 12 265 507.00 | 11 485 456.00 | | 12 265 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 664.00 | 1 731 801.00 | | 1 815 664.00 |
DK Regulated provisions | 35 102.00 | 30 470.00 | | 35 102.00 |
DL TOTAL (I) | 15 800 263.00 | 14 931 717.00 | | 15 800 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 750.00 | 2 581 550.00 | | 2 522 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 000.00 | 3 551 000.00 | | 2 851 000.00 |
DX Trade payables and related accounts | 24 317 095.00 | 24 241 645.00 | | 24 317 095.00 |
DY Tax and social security liabilities | 3 085 802.00 | 2 931 879.00 | | 3 085 802.00 |
EA Other liabilities | 2 032 919.00 | 1 662 243.00 | | 2 032 919.00 |
EB Prepaid income (2) | 114 488.00 | 83 261.00 | | 114 488.00 |
EC TOTAL (IV) | 34 924 054.00 | 35 051 577.00 | | 34 924 054.00 |
EE Grand total (I to V) | 50 724 318.00 | 49 983 294.00 | | 50 724 318.00 |
EG Accrued income and payables due within one year | 33 649 054.00 | 33 551 577.00 | | 33 649 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016 400.00 | 1 075 200.00 | | 1 016 400.00 |
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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 | 135 647 948.00 | | 135 647 948.00 | 135 647 948.00 |
FG Production sold - services | 1 719 330.00 | | 1 719 330.00 | 1 719 330.00 |
FJ Net sales | 137 367 278.00 | | 137 367 278.00 | 137 367 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 858.00 | |
FR Total operating income (I) | | | 137 390 136.00 | |
FS Purchases of goods (including customs duties) | | | 102 630 921.00 | |
FT Inventory change (goods) | | | -725 234.00 | |
FU Purchases of raw materials and other supplies | | | 450 850.00 | |
FV Inventory change (raw materials and supplies) | | | 121 085.00 | |
FW Other purchases and external expenses | | | 25 983 304.00 | |
FX Taxes, duties, and similar payments | | | 876 183.00 | |
FY Salaries and Wages | | | 3 434 147.00 | |
FZ Social Security Contributions | | | 1 158 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 379.00 | |
GE Other Expenses | | | 427 956.00 | |
GF Total Operating Expenses (II) | | | 134 637 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 99 951.00 | |
GP Total financial income (V) | | | 100 374.00 | |
GR Interest and similar expenses | | | 61 274.00 | |
GU Total financial expenses (VI) | | | 61 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 647.00 | 4 844.00 | | 22 647.00 |
HA Exceptional income from management transactions | 152 696.00 | 98 338.00 | | 152 696.00 |
HB Exceptional income from capital transactions | 17 876.00 | | | 17 876.00 |
HC Reversals of provisions and transfers of expenses | 2 601.00 | 9 856.00 | | 2 601.00 |
HD Total exceptional income (VII) | 173 173.00 | 108 194.00 | | 173 173.00 |
HE Exceptional expenses on management operations | 11 240.00 | 694.00 | | 11 240.00 |
HF Exceptional expenses on capital transactions | 18 477.00 | | | 18 477.00 |
HG Exceptional depreciation and provisions | 23 763.00 | 934.00 | | 23 763.00 |
HH Total exceptional expenses (VIII) | 53 480.00 | 1 628.00 | | 53 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 693.00 | 106 567.00 | | 119 693.00 |
HJ Employee participation in company results | 202 732.00 | 122 223.00 | | 202 732.00 |
HK Income tax | 892 890.00 | 663 474.00 | | 892 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 663 683.00 | 136 813 718.00 | | 137 663 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 848 019.00 | 135 081 916.00 | | 135 848 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 664.00 | 1 731 801.00 | | 1 815 664.00 |
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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 | 4 676 471.00 | | 628 539.00 | 4 676 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 174.00 | 419 049.00 | |
I4 DECREASES Grand Total | | 884 495.00 | 4 420 515.00 | |
IO DECREASES Total including other intangible assets | | | 565 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 321.00 | 2 538 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 847.00 | | 1 155.00 | 563 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 288.00 | | 270 227.00 | 2 973 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 066.00 | | 357 157.00 | 241 066.00 |
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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 | 1 855 449.00 | 278 425.00 | 686 844.00 | 1 855 449.00 |
PE DEPRECIATION Total including other intangible assets | 528 783.00 | 23 752.00 | | 528 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 666.00 | 254 673.00 | 686 844.00 | 1 326 666.00 |
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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 | 30 470.00 | 7 234.00 | 2 601.00 | 30 470.00 |
6T Receivables | 29 118.00 | 18 379.00 | 211.00 | 29 118.00 |
7B Total provisions for depreciation | 29 118.00 | 18 379.00 | 211.00 | 29 118.00 |
7C Grand total | 59 588.00 | 25 613.00 | 2 812.00 | 59 588.00 |
UE of which provisions and reversals: - Operating | | 18 379.00 | 211.00 | |
UJ - Exceptional | | 7 234.00 | 2 601.00 | |
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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 | 24 317 095.00 | 24 317 095.00 | | 24 317 095.00 |
8C Staff and Related Accounts | 480 591.00 | 480 591.00 | | 480 591.00 |
8D Social Security and Other Social Organizations | 484 124.00 | 484 124.00 | | 484 124.00 |
8E Income Taxes | 27 331.00 | 27 331.00 | | 27 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 919.00 | 2 032 919.00 | | 2 032 919.00 |
8L Deferred income | 114 488.00 | 114 488.00 | | 114 488.00 |
UT Other financial assets | 405 709.00 | | | 405 709.00 |
UX Other trade receivables | 18 443 107.00 | | | 18 443 107.00 |
UY Staff and related accounts | 14 589.00 | | | 14 589.00 |
VA Doubtful or disputed receivables | 60 958.00 | | | 60 958.00 |
VB VAT | 1 572 990.00 | | | 1 572 990.00 |
VG Loans with a maturity of up to one year at origin | 1 016 400.00 | 1 016 400.00 | | 1 016 400.00 |
VH Loans with a maturity of more than one year at origin | 1 506 350.00 | 231 350.00 | 1 200 000.00 | 1 506 350.00 |
VI Group and Associates | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 052.00 | 314 052.00 | | 314 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 304 372.00 | | | 11 304 372.00 |
VS Prepaid expenses | 139 916.00 | | | 139 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 941 641.00 | 31 535 932.00 | 405 709.00 | 31 941 641.00 |
VW VAT | 1 779 704.00 | 1 779 704.00 | | 1 779 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 924 054.00 | 33 649 054.00 | 1 200 000.00 | 34 924 054.00 |
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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 | 117.00 | | | 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
