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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
AH Goodwill | 5 421 392.00 | | 5 421 392.00 | 5 421 392.00 |
AR Technical installations, industrial equipment and tools | 210 659.00 | 126 099.00 | 84 560.00 | 210 659.00 |
AT Other tangible assets | 1 119 592.00 | 691 213.00 | 428 378.00 | 1 119 592.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 325 286.00 | | 1 325 286.00 | 1 325 286.00 |
BJ TOTAL (I) | 8 685 886.00 | 847 792.00 | 7 838 095.00 | 8 685 886.00 |
BT Goods | 7 141 819.00 | | 7 141 819.00 | 7 141 819.00 |
BX Customers and related accounts | 9 572 844.00 | 243 729.00 | 9 329 116.00 | 9 572 844.00 |
BZ Other receivables | 9 362 244.00 | | 9 362 244.00 | 9 362 244.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 321 747.00 | | 321 747.00 | 321 747.00 |
CH Prepaid expenses | 632 701.00 | | 632 701.00 | 632 701.00 |
CJ TOTAL (II) | 27 031 387.00 | 243 729.00 | 26 787 658.00 | 27 031 387.00 |
CO Grand total (0 to V) | 35 717 273.00 | 1 091 521.00 | 34 625 753.00 | 35 717 273.00 |
CU Other investments | 578 477.00 | | 578 477.00 | 578 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 679.00 | 6 162 679.00 | | 6 162 679.00 |
DB Share, merger, contribution premiums, etc. | 113 703.00 | 113 703.00 | | 113 703.00 |
DD Legal reserve (1) | 477 636.00 | 416 270.00 | | 477 636.00 |
DG Other reserves | 2 700 000.00 | 2 300 000.00 | | 2 700 000.00 |
DH Retained earnings | 33 504.00 | 20 606.00 | | 33 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 970.00 | 1 227 313.00 | | 729 970.00 |
DL TOTAL (I) | 10 217 493.00 | 10 240 572.00 | | 10 217 493.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 751.00 | 973 844.00 | | 4 265 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 3 214.00 | | 3 214.00 |
DW Advances and down payments received on current orders | 17 817.00 | | | 17 817.00 |
DX Trade payables and related accounts | 11 092 424.00 | 12 852 393.00 | | 11 092 424.00 |
DY Tax and social security liabilities | 2 700 337.00 | 3 045 451.00 | | 2 700 337.00 |
DZ Fixed asset liabilities and related accounts | 2 493.00 | | | 2 493.00 |
EA Other liabilities | 6 326 223.00 | 9 467 115.00 | | 6 326 223.00 |
EB Prepaid income (2) | | 52 520.00 | | |
EC TOTAL (IV) | 24 408 260.00 | 26 394 538.00 | | 24 408 260.00 |
EE Grand total (I to V) | 34 625 753.00 | 36 635 110.00 | | 34 625 753.00 |
EG Accrued income and payables due within one year | 22 899 323.00 | 26 294 538.00 | | 22 899 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252 013.00 | 773 844.00 | | 2 252 013.00 |
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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 | 75 846 366.00 | | 75 846 366.00 | 75 846 366.00 |
FG Production sold - services | 664 296.00 | | 664 296.00 | 664 296.00 |
FJ Net sales | 76 510 663.00 | | 76 510 663.00 | 76 510 663.00 |
FO Operating subsidies | | | 11 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 198.00 | |
FQ Other income | | | 10 596.00 | |
FR Total operating income (I) | | | 76 839 688.00 | |
FS Purchases of goods (including customs duties) | | | 51 297 263.00 | |
FT Inventory change (goods) | | | 662 748.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 10 530 115.00 | |
FX Taxes, duties, and similar payments | | | 1 018 446.00 | |
FY Salaries and Wages | | | 7 556 969.00 | |
FZ Social Security Contributions | | | 3 871 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 756.00 | |
GE Other Expenses | | | 55 789.00 | |
GF Total Operating Expenses (II) | | | 75 300 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 391.00 | |
GL Other interest and similar income | | | 178 165.00 | |
GP Total financial income (V) | | | 178 165.00 | |
GR Interest and similar expenses | | | 232 961.00 | |
GU Total financial expenses (VI) | | | 232 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 316.00 | 669 345.00 | | 275 316.00 |
HA Exceptional income from management transactions | 79.00 | 3 975.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 3 975.00 | | 79.00 |
HE Exceptional expenses on management operations | 728 736.00 | 14 765.00 | | 728 736.00 |
HF Exceptional expenses on capital transactions | | 5 616.00 | | |
HH Total exceptional expenses (VIII) | 728 736.00 | 20 381.00 | | 728 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 657.00 | -16 406.00 | | -728 657.00 |
HJ Employee participation in company results | | 139 600.00 | | |
HK Income tax | 25 969.00 | 462 242.00 | | 25 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 017 932.00 | 70 571 897.00 | | 77 017 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 287 962.00 | 69 344 584.00 | | 76 287 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 970.00 | 1 227 313.00 | | 729 970.00 |
HP References: Equipment leasing | 14 948.00 | 42 522.00 | | 14 948.00 |
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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 | 9 492 412.00 | | 3 848 909.00 | 9 492 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 351 186.00 | 1 903 764.00 | |
I4 DECREASES Grand Total | | 4 655 434.00 | 8 685 886.00 | |
IO DECREASES Total including other intangible assets | | 87 537.00 | 5 451 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 711.00 | 1 330 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539 410.00 | | | 5 539 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 749.00 | | 270 213.00 | 1 276 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 253.00 | | 3 578 696.00 | 2 676 253.00 |
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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 | 970 723.00 | 179 320.00 | 302 252.00 | 970 723.00 |
PE DEPRECIATION Total including other intangible assets | 111 665.00 | 6 352.00 | 87 537.00 | 111 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 058.00 | 172 968.00 | 214 715.00 | 859 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 855.00 | 127 756.00 | 31 883.00 | 147 855.00 |
7B Total provisions for depreciation | 147 855.00 | 127 756.00 | 31 883.00 | 147 855.00 |
7C Grand total | 147 855.00 | 127 756.00 | 31 883.00 | 147 855.00 |
UE of which provisions and reversals: - Operating | | 127 756.00 | 31 883.00 | |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8B Suppliers and Related Accounts | 11 092 424.00 | 11 092 424.00 | | 11 092 424.00 |
8C Staff and Related Accounts | 1 355 569.00 | 1 355 569.00 | | 1 355 569.00 |
8D Social Security and Other Social Organizations | 850 213.00 | 850 213.00 | | 850 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326 149.00 | 6 326 149.00 | | 6 326 149.00 |
UT Other financial assets | 1 325 286.00 | 1 325 286.00 | | 1 325 286.00 |
UX Other trade receivables | 8 778 746.00 | | | 8 778 746.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 794 098.00 | | | 794 098.00 |
VB VAT | 348 785.00 | | | 348 785.00 |
VC Group and associates | 1 243 553.00 | | | 1 243 553.00 |
VG Loans with a maturity of up to one year at origin | 2 252 013.00 | 2 252 013.00 | | 2 252 013.00 |
VH Loans with a maturity of more than one year at origin | 2 013 738.00 | 522 618.00 | 1 491 120.00 | 2 013 738.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 187 118.00 | | | 187 118.00 |
VP Miscellaneous | 170 435.00 | | | 170 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 946.00 | 473 946.00 | | 473 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 594 770.00 | | | 7 594 770.00 |
VS Prepaid expenses | 632 701.00 | | | 632 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 893 075.00 | 20 893 075.00 | | 20 893 075.00 |
VW VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 390 443.00 | 22 899 323.00 | 1 491 120.00 | 24 390 443.00 |
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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 | 261.00 | 277.00 | | 261.00 |
