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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 | 100 253.00 | 53 328.00 | 46 925.00 | 100 253.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 197 787.00 | 122 654.00 | 75 133.00 | 197 787.00 |
AT Other tangible assets | 933 254.00 | 764 175.00 | 169 079.00 | 933 254.00 |
AV Fixed assets in progress | 18 624.00 | | 18 624.00 | 18 624.00 |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 128 066.00 | | 128 066.00 | 128 066.00 |
BJ TOTAL (I) | 1 806 541.00 | 940 157.00 | 866 384.00 | 1 806 541.00 |
BN Goods in progress | 1 482 541.00 | | 1 482 541.00 | 1 482 541.00 |
BT Goods | 4 155 432.00 | 490 693.00 | 3 664 739.00 | 4 155 432.00 |
BX Customers and related accounts | 5 551 881.00 | 399 767.00 | 5 152 114.00 | 5 551 881.00 |
BZ Other receivables | 1 107 836.00 | | 1 107 836.00 | 1 107 836.00 |
CF Cash and cash equivalents | 593 879.00 | | 593 879.00 | 593 879.00 |
CH Prepaid expenses | 294 130.00 | | 294 130.00 | 294 130.00 |
CJ TOTAL (II) | 13 185 699.00 | 890 460.00 | 12 295 239.00 | 13 185 699.00 |
CO Grand total (0 to V) | 14 992 240.00 | 1 830 617.00 | 13 161 623.00 | 14 992 240.00 |
CR Shares due in more than one year | 511 623.00 | | | 511 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | | | 576 225.00 |
DD Legal reserve (1) | 42 555.00 | | | 42 555.00 |
DG Other reserves | 463 296.00 | | | 463 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 723.00 | | | 261 723.00 |
DL TOTAL (I) | 1 343 799.00 | | | 1 343 799.00 |
DQ Provisions for Expenses | 73 117.00 | | | 73 117.00 |
DR TOTAL (IV) | 73 117.00 | | | 73 117.00 |
DU Loans and Debts from Credit Institutions (3) | 505 876.00 | | | 505 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 644.00 | | | 2 013 644.00 |
DW Advances and down payments received on current orders | 252 707.00 | | | 252 707.00 |
DX Trade payables and related accounts | 7 983 508.00 | | | 7 983 508.00 |
DY Tax and social security liabilities | 988 970.00 | | | 988 970.00 |
EC TOTAL (IV) | 11 744 705.00 | | | 11 744 705.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 13 161 623.00 | | | 13 161 623.00 |
EG Accrued income and payables due within one year | 11 431 891.00 | | | 11 431 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 041.00 | | | 402 041.00 |
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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 | 11 522 198.00 | 1 295 083.00 | 12 817 281.00 | 11 522 198.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 949 770.00 | 530 324.00 | 1 480 094.00 | 949 770.00 |
FJ Net sales | 12 472 009.00 | 1 825 407.00 | 14 297 416.00 | 12 472 009.00 |
FM Inventory production | | | 569 664.00 | |
FN Capitalized production | | | 30 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 731.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 14 974 180.00 | |
FS Purchases of goods (including customs duties) | | | 9 948 899.00 | |
FT Inventory change (goods) | | | -398 288.00 | |
FU Purchases of raw materials and other supplies | | | 24 346.00 | |
FW Other purchases and external expenses | | | 2 015 560.00 | |
FX Taxes, duties, and similar payments | | | 110 314.00 | |
FY Salaries and Wages | | | 2 151 339.00 | |
FZ Social Security Contributions | | | 853 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 145.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 14 879 526.00 | |
GG - OPERATING RESULT (I - II) | | | 94 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 873.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 13 955.00 | |
GR Interest and similar expenses | | | 22 409.00 | |
GU Total financial expenses (VI) | | | 22 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 278.00 | | | 27 278.00 |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 7 004.00 | | | 7 004.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 29 040.00 | | | 29 040.00 |
HH Total exceptional expenses (VIII) | 29 858.00 | | | 29 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 854.00 | | | -22 854.00 |
HK Income tax | -198 377.00 | | | -198 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 995 139.00 | | | 14 995 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733 416.00 | | | 14 733 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 723.00 | | | 261 723.00 |
HP References: Equipment leasing | 57 462.00 | | | 57 462.00 |
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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 | 1 652 617.00 | | 176 866.00 | 1 652 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 428.00 | |
I4 DECREASES Grand Total | | 22 947.00 | 1 806 536.00 | |
IO DECREASES Total including other intangible assets | | | 253 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 947.00 | 1 149 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 570.00 | | 52 877.00 | 200 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 921.00 | | 112 687.00 | 1 059 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 126.00 | | 11 302.00 | 392 126.00 |
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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 | 841 775.00 | 121 298.00 | 22 915.00 | 841 775.00 |
PE DEPRECIATION Total including other intangible assets | 32 007.00 | 21 321.00 | | 32 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 768.00 | 99 977.00 | 22 915.00 | 809 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 44 077.00 | 29 040.00 | | 44 077.00 |
6N Inventories and work in progress | 499 564.00 | 40 327.00 | 49 198.00 | 499 564.00 |
6T Receivables | 388 204.00 | 11 818.00 | 255.00 | 388 204.00 |
7B Total provisions for depreciation | 887 769.00 | 52 145.00 | 49 453.00 | 887 769.00 |
7C Grand total | 931 845.00 | 81 185.00 | 49 453.00 | 931 845.00 |
UE of which provisions and reversals: - Operating | | 52 145.00 | 49 453.00 | |
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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 | 1 500 053.00 | 1 500 053.00 | | 1 500 053.00 |
8B Suppliers and Related Accounts | 7 983 508.00 | 7 983 508.00 | | 7 983 508.00 |
8C Staff and Related Accounts | 178 900.00 | 178 900.00 | | 178 900.00 |
8D Social Security and Other Social Organizations | 354 817.00 | 354 817.00 | | 354 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 707.00 | 252 707.00 | | 252 707.00 |
UL Receivables related to investments | 212 551.00 | 212 551.00 | | 212 551.00 |
UT Other financial assets | 128 066.00 | | | 128 066.00 |
UX Other trade receivables | 5 040 258.00 | | | 5 040 258.00 |
UY Staff and related accounts | 72 673.00 | | | 72 673.00 |
VA Doubtful or disputed receivables | 511 623.00 | | | 511 623.00 |
VB VAT | 30 277.00 | | | 30 277.00 |
VG Loans with a maturity of up to one year at origin | 402 041.00 | 402 041.00 | | 402 041.00 |
VH Loans with a maturity of more than one year at origin | 103 782.00 | 43 675.00 | 60 107.00 | 103 782.00 |
VI Group and Associates | 513 644.00 | 513 644.00 | | 513 644.00 |
VJ Loans taken out during the year | 79 799.00 | | | 79 799.00 |
VK Loans repaid during the year | 275 627.00 | | | 275 627.00 |
VM Income taxes | 746 579.00 | | | 746 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 775.00 | | | 247 775.00 |
VS Prepaid expenses | 294 130.00 | | | 294 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 932.00 | 5 897 664.00 | 1 386 268.00 | 7 283 932.00 |
VW VAT | 450 737.00 | 450 737.00 | | 450 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 744 705.00 | 11 684 598.00 | 60 107.00 | 11 744 705.00 |
