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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387.00 | | 1 387.00 | 1 387.00 |
AJ Other Intangible Assets | 95 845.00 | 72 747.00 | 23 097.00 | 95 845.00 |
AN Land | 18 395.00 | | 18 395.00 | 18 395.00 |
AP Buildings | 520 261.00 | 278 436.00 | 241 824.00 | 520 261.00 |
AR Technical installations, industrial equipment and tools | 24 856.00 | 21 650.00 | 3 205.00 | 24 856.00 |
AT Other tangible assets | 204 730.00 | 132 852.00 | 71 878.00 | 204 730.00 |
AV Fixed assets in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 882 244.00 | 505 687.00 | 376 557.00 | 882 244.00 |
BT Goods | 804 400.00 | 71 520.00 | 732 880.00 | 804 400.00 |
BX Customers and related accounts | 1 120 527.00 | 2 807.00 | 1 117 720.00 | 1 120 527.00 |
BZ Other receivables | 128 797.00 | | 128 797.00 | 128 797.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 379 833.00 | | 379 833.00 | 379 833.00 |
CH Prepaid expenses | 74 072.00 | | 74 072.00 | 74 072.00 |
CJ TOTAL (II) | 2 567 632.00 | 74 328.00 | 2 493 304.00 | 2 567 632.00 |
CO Grand total (0 to V) | 3 449 876.00 | 580 015.00 | 2 869 861.00 | 3 449 876.00 |
CU Other investments | 15 020.00 | | 15 020.00 | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 320.00 | | | 103 320.00 |
DB Share, merger, contribution premiums, etc. | 6 545.00 | | | 6 545.00 |
DD Legal reserve (1) | 18 315.00 | | | 18 315.00 |
DG Other reserves | 993 433.00 | | | 993 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 632.00 | | | 262 632.00 |
DJ Investment subsidies | 28 132.00 | | | 28 132.00 |
DL TOTAL (I) | 1 412 380.00 | | | 1 412 380.00 |
DQ Provisions for Expenses | 13 966.00 | | | 13 966.00 |
DR TOTAL (IV) | 13 966.00 | | | 13 966.00 |
DU Loans and Debts from Credit Institutions (3) | 253 401.00 | | | 253 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | | | 4 041.00 |
DW Advances and down payments received on current orders | 14 416.00 | | | 14 416.00 |
DX Trade payables and related accounts | 926 702.00 | | | 926 702.00 |
DY Tax and social security liabilities | 219 329.00 | | | 219 329.00 |
EA Other liabilities | 16 795.00 | | | 16 795.00 |
EB Prepaid income (2) | 8 828.00 | | | 8 828.00 |
EC TOTAL (IV) | 1 443 515.00 | | | 1 443 515.00 |
EE Grand total (I to V) | 2 869 861.00 | | | 2 869 861.00 |
EG Accrued income and payables due within one year | 1 287 980.00 | | | 1 287 980.00 |
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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 | 3 944 418.00 | 340 393.00 | 4 284 812.00 | 3 944 418.00 |
FD Production sold - goods | 1 100.00 | 58.00 | 1 158.00 | 1 100.00 |
FG Production sold - services | 406 338.00 | 30 001.00 | 436 339.00 | 406 338.00 |
FJ Net sales | 4 351 857.00 | 370 453.00 | 4 722 310.00 | 4 351 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 345.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 851 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 928 969.00 | |
FT Inventory change (goods) | | | -68 045.00 | |
FU Purchases of raw materials and other supplies | | | 22 721.00 | |
FW Other purchases and external expenses | | | 511 039.00 | |
FX Taxes, duties, and similar payments | | | 26 871.00 | |
FY Salaries and Wages | | | 558 145.00 | |
FZ Social Security Contributions | | | 195 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 966.00 | |
GE Other Expenses | | | 193 116.00 | |
GF Total Operating Expenses (II) | | | 4 547 847.00 | |
GG - OPERATING RESULT (I - II) | | | 303 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 010.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 50 111.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 831.00 | | | 36 831.00 |
A4 Equity method investments | 188 000.00 | | | 188 000.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 14 206.00 | | | 14 206.00 |
HD Total exceptional income (VII) | 14 507.00 | | | 14 507.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 719.00 | | | 13 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 84 646.00 | | | 84 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 413.00 | | | 4 916 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 780.00 | | | 4 653 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 632.00 | | | 262 632.00 |
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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 | 851 390.00 | | | 851 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 310.00 | |
I4 DECREASES Grand Total | | | 882 245.00 | |
IO DECREASES Total including other intangible assets | | | 95 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 054.00 | | | 56 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 695.00 | | | 777 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 254.00 | | | 16 254.00 |
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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 | 435 088.00 | 93 434.00 | 22 835.00 | 435 088.00 |
PE DEPRECIATION Total including other intangible assets | 30 261.00 | 42 487.00 | | 30 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 827.00 | 50 947.00 | 22 835.00 | 404 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 536.00 | 13 966.00 | 18 536.00 | 18 536.00 |
7C Grand total | 18 536.00 | 13 966.00 | 18 536.00 | 18 536.00 |
UE of which provisions and reversals: - Operating | | 13 966.00 | 18 536.00 | |
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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 | 3 775.00 | | | 3 775.00 |
8B Suppliers and Related Accounts | 926 702.00 | 926 702.00 | | 926 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 063.00 | 16 797.00 | 266.00 | 17 063.00 |
8L Deferred income | 8 828.00 | 8 828.00 | | 8 828.00 |
UT Other financial assets | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 253 401.00 | 116 323.00 | 137 078.00 | 253 401.00 |
VJ Loans taken out during the year | 96 226.00 | | | 96 226.00 |
VK Loans repaid during the year | 114 625.00 | | | 114 625.00 |
VS Prepaid expenses | 74 073.00 | | | 74 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 689.00 | 1 323 399.00 | 290.00 | 1 323 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 099.00 | 1 287 980.00 | 137 344.00 | 1 429 099.00 |
