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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 4 990 532.00 | | 4 990 532.00 | 4 990 532.00 |
AP Buildings | 1 157 563.00 | 978 976.00 | 178 587.00 | 1 157 563.00 |
AR Technical installations, industrial equipment and tools | 1 865 661.00 | 1 498 174.00 | 367 487.00 | 1 865 661.00 |
AT Other tangible assets | 4 293 988.00 | 3 243 191.00 | 1 050 797.00 | 4 293 988.00 |
AX Advances and down payments | 109 902.00 | | 109 902.00 | 109 902.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 902 962.00 | | 902 962.00 | 902 962.00 |
BJ TOTAL (I) | 13 322 445.00 | 5 721 539.00 | 7 600 906.00 | 13 322 445.00 |
BT Goods | 3 760 900.00 | | 3 760 900.00 | 3 760 900.00 |
BX Customers and related accounts | 75 249.00 | | 75 249.00 | 75 249.00 |
BZ Other receivables | 21 387 487.00 | | 21 387 487.00 | 21 387 487.00 |
CF Cash and cash equivalents | 3 587 541.00 | | 3 587 541.00 | 3 587 541.00 |
CH Prepaid expenses | 685 160.00 | | 685 160.00 | 685 160.00 |
CJ TOTAL (II) | 29 496 338.00 | | 29 496 338.00 | 29 496 338.00 |
CO Grand total (0 to V) | 42 818 782.00 | 5 721 539.00 | 37 097 244.00 | 42 818 782.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DB Share, merger, contribution premiums, etc. | 836 108.00 | 836 108.00 | | 836 108.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 583 570.00 | 633 870.00 | | 583 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 499.00 | 1 289 767.00 | | 1 594 499.00 |
DL TOTAL (I) | 5 214 287.00 | 4 959 855.00 | | 5 214 287.00 |
DP Provisions for Risks | 48 383.00 | 73 809.00 | | 48 383.00 |
DQ Provisions for Expenses | 211 865.00 | 129 886.00 | | 211 865.00 |
DR TOTAL (IV) | 260 247.00 | 203 695.00 | | 260 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 451.00 | 987 796.00 | | 1 197 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 573 207.00 | 17 156 310.00 | | 18 573 207.00 |
DX Trade payables and related accounts | 9 390 033.00 | 8 210 384.00 | | 9 390 033.00 |
DY Tax and social security liabilities | 2 427 914.00 | 2 840 508.00 | | 2 427 914.00 |
EA Other liabilities | 34 104.00 | 32 816.00 | | 34 104.00 |
EC TOTAL (IV) | 31 622 709.00 | 29 227 815.00 | | 31 622 709.00 |
EE Grand total (I to V) | 37 097 244.00 | 34 391 364.00 | | 37 097 244.00 |
EG Accrued income and payables due within one year | 31 076 038.00 | 29 068 628.00 | | 31 076 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 036.00 | 2 955.00 | | 92 036.00 |
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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 | 66 602 268.00 | | 66 602 268.00 | 66 602 268.00 |
FG Production sold - services | 121 210.00 | | 121 210.00 | 121 210.00 |
FJ Net sales | 66 723 478.00 | | 66 723 478.00 | 66 723 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 113.00 | |
FQ Other income | | | 52 100.00 | |
FR Total operating income (I) | | | 66 969 690.00 | |
FS Purchases of goods (including customs duties) | | | 45 304 258.00 | |
FT Inventory change (goods) | | | -112 789.00 | |
FU Purchases of raw materials and other supplies | | | 50 769.00 | |
FW Other purchases and external expenses | | | 7 710 090.00 | |
FX Taxes, duties, and similar payments | | | 849 204.00 | |
FY Salaries and Wages | | | 5 903 029.00 | |
FZ Social Security Contributions | | | 1 864 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 534.00 | |
GB Operating Expenses - Provisions | | | 211 865.00 | |
GE Other Expenses | | | 2 332 813.00 | |
GF Total Operating Expenses (II) | | | 64 570 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 603.00 | |
GP Total financial income (V) | | | 84 603.00 | |
GR Interest and similar expenses | | | 119 601.00 | |
GU Total financial expenses (VI) | | | 119 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 487.00 | 5 566.00 | | 6 487.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 426.00 | 334 161.00 | | 25 426.00 |
HD Total exceptional income (VII) | 31 913.00 | 351 227.00 | | 31 913.00 |
HE Exceptional expenses on management operations | 7 978.00 | 61 254.00 | | 7 978.00 |
HF Exceptional expenses on capital transactions | | 14 555.00 | | |
HG Exceptional depreciation and provisions | 5 009.00 | 26 304.00 | | 5 009.00 |
HH Total exceptional expenses (VIII) | 12 987.00 | 102 113.00 | | 12 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 926.00 | 249 114.00 | | 18 926.00 |
HJ Employee participation in company results | 231 871.00 | 324 102.00 | | 231 871.00 |
HK Income tax | 556 472.00 | 498 390.00 | | 556 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 086 207.00 | 68 778 482.00 | | 67 086 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 491 708.00 | 67 488 714.00 | | 65 491 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 499.00 | 1 289 767.00 | | 1 594 499.00 |
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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 | 12 892 316.00 | | 462 730.00 | 12 892 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 903 602.00 | |
I4 DECREASES Grand Total | | 32 601.00 | 13 322 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 991 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 541.00 | 7 427 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991 729.00 | | | 4 991 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 993 926.00 | | 462 730.00 | 6 993 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 662.00 | | | 906 662.00 |
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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 | 5 288 537.00 | 462 543.00 | 29 541.00 | 5 288 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287 340.00 | 462 543.00 | 29 541.00 | 5 287 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 695.00 | 211 865.00 | 155 312.00 | 203 695.00 |
7C Grand total | 203 695.00 | 211 865.00 | 155 312.00 | 203 695.00 |
UE of which provisions and reversals: - Operating | | 211 865.00 | 129 886.00 | |
UJ - Exceptional | | | 25 426.00 | |
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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 | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 9 390 033.00 | 9 390 033.00 | | 9 390 033.00 |
8C Staff and Related Accounts | 1 212 229.00 | 1 212 229.00 | | 1 212 229.00 |
8D Social Security and Other Social Organizations | 1 196 968.00 | 1 196 968.00 | | 1 196 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 104.00 | 34 104.00 | | 34 104.00 |
UP Loans | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 902 962.00 | | | 902 962.00 |
UX Other trade receivables | 75 249.00 | | | 75 249.00 |
VB VAT | 475 086.00 | | | 475 086.00 |
VC Group and associates | 20 695 989.00 | | | 20 695 989.00 |
VG Loans with a maturity of up to one year at origin | 92 036.00 | 92 036.00 | | 92 036.00 |
VH Loans with a maturity of more than one year at origin | 1 105 414.00 | 558 743.00 | 546 671.00 | 1 105 414.00 |
VI Group and Associates | 18 572 626.00 | 18 572 626.00 | | 18 572 626.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 479 427.00 | | | 479 427.00 |
VP Miscellaneous | 8 192.00 | | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 038.00 | 18 038.00 | | 18 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 220.00 | | | 208 220.00 |
VS Prepaid expenses | 685 160.00 | | | 685 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051 498.00 | 22 148 536.00 | 902 962.00 | 23 051 498.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 622 709.00 | 31 076 038.00 | 546 671.00 | 31 622 709.00 |
