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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 | 4 474.00 | 4 472.00 | 2.00 | 4 474.00 |
AH Goodwill | 304 158.00 | | 304 158.00 | 304 158.00 |
AP Buildings | 50 991.00 | 33 274.00 | 17 718.00 | 50 991.00 |
AR Technical installations, industrial equipment and tools | 183 785.00 | 179 829.00 | 3 957.00 | 183 785.00 |
AT Other tangible assets | 234 691.00 | 178 498.00 | 56 193.00 | 234 691.00 |
BH Other financial assets | 678 160.00 | | 678 160.00 | 678 160.00 |
BJ TOTAL (I) | 1 456 260.00 | 396 073.00 | 1 060 187.00 | 1 456 260.00 |
BT Goods | 5 736 162.00 | 319 621.00 | 5 416 541.00 | 5 736 162.00 |
BX Customers and related accounts | 4 724 540.00 | 68 823.00 | 4 655 717.00 | 4 724 540.00 |
BZ Other receivables | 1 310 760.00 | | 1 310 760.00 | 1 310 760.00 |
CF Cash and cash equivalents | 577 925.00 | | 577 925.00 | 577 925.00 |
CH Prepaid expenses | 52 096.00 | | 52 096.00 | 52 096.00 |
CJ TOTAL (II) | 12 401 483.00 | 388 444.00 | 12 013 038.00 | 12 401 483.00 |
CO Grand total (0 to V) | 13 857 742.00 | 784 517.00 | 13 073 225.00 | 13 857 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 420.00 | 2 831 420.00 | | 2 831 420.00 |
DB Share, merger, contribution premiums, etc. | 434 050.00 | 434 050.00 | | 434 050.00 |
DD Legal reserve (1) | 283 142.00 | 283 142.00 | | 283 142.00 |
DG Other reserves | 86 010.00 | 1 353 271.00 | | 86 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 473.00 | 1 332 739.00 | | 632 473.00 |
DK Regulated provisions | 270 816.00 | 269 128.00 | | 270 816.00 |
DL TOTAL (I) | 4 537 911.00 | 6 503 750.00 | | 4 537 911.00 |
DP Provisions for Risks | 7 640.00 | 5 000.00 | | 7 640.00 |
DR TOTAL (IV) | 7 640.00 | 5 000.00 | | 7 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 917.00 | 401 672.00 | | 259 917.00 |
DX Trade payables and related accounts | 6 273 835.00 | 6 238 372.00 | | 6 273 835.00 |
DY Tax and social security liabilities | 1 095 017.00 | 1 160 951.00 | | 1 095 017.00 |
EA Other liabilities | 898 905.00 | 757 068.00 | | 898 905.00 |
EC TOTAL (IV) | 8 527 674.00 | 8 558 173.00 | | 8 527 674.00 |
EE Grand total (I to V) | 13 073 225.00 | 15 066 923.00 | | 13 073 225.00 |
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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 | 32 155 815.00 | 248 620.00 | 32 404 435.00 | 32 155 815.00 |
FG Production sold - services | 563 588.00 | 8 496.00 | 572 084.00 | 563 588.00 |
FJ Net sales | 32 719 403.00 | 257 116.00 | 32 976 519.00 | 32 719 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 650.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 33 309 559.00 | |
FS Purchases of goods (including customs duties) | | | 24 460 723.00 | |
FT Inventory change (goods) | | | -593 627.00 | |
FU Purchases of raw materials and other supplies | | | 58 453.00 | |
FV Inventory change (raw materials and supplies) | | | 10 109.00 | |
FW Other purchases and external expenses | | | 4 470 636.00 | |
FX Taxes, duties, and similar payments | | | 235 441.00 | |
FY Salaries and Wages | | | 2 345 050.00 | |
FZ Social Security Contributions | | | 946 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 770.00 | |
GF Total Operating Expenses (II) | | | 32 342 917.00 | |
GG - OPERATING RESULT (I - II) | | | 966 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 487.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -266.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 24 027.00 | |
GS Negative differences of foreign exchange | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 30 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 29.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 5 254.00 | 4 213.00 | | 5 254.00 |
HD Total exceptional income (VII) | 5 255.00 | 4 241.00 | | 5 255.00 |
HE Exceptional expenses on management operations | 22 826.00 | 8 298.00 | | 22 826.00 |
HG Exceptional depreciation and provisions | 14 582.00 | 7 146.00 | | 14 582.00 |
HH Total exceptional expenses (VIII) | 37 408.00 | 15 444.00 | | 37 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 153.00 | -11 202.00 | | -32 153.00 |
HJ Employee participation in company results | 59 782.00 | 200 426.00 | | 59 782.00 |
HK Income tax | 212 058.00 | 679 593.00 | | 212 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 315 035.00 | 32 811 508.00 | | 33 315 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 682 562.00 | 31 478 770.00 | | 32 682 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 473.00 | 1 332 739.00 | | 632 473.00 |
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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 | 806 838.00 | | 2 352 665.00 | 806 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 682 050.00 | 678 160.00 | |
I4 DECREASES Grand Total | | 1 703 243.00 | 1 456 260.00 | |
IO DECREASES Total including other intangible assets | | | 308 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 193.00 | 469 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 632.00 | | | 308 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 780.00 | | 14 880.00 | 475 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 426.00 | | 2 337 785.00 | 22 426.00 |
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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 | 398 699.00 | 18 567.00 | 21 193.00 | 398 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 329.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 555.00 | 18 238.00 | 21 193.00 | 394 555.00 |
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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 | 269 128.00 | 6 942.00 | 5 254.00 | 269 128.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 7 640.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 248 974.00 | 319 621.00 | 248 974.00 | 248 974.00 |
6T Receivables | 59 180.00 | 47 636.00 | 37 992.00 | 59 180.00 |
7B Total provisions for depreciation | 308 154.00 | 367 257.00 | 286 966.00 | 308 154.00 |
7C Grand total | 582 282.00 | 381 839.00 | 297 221.00 | 582 282.00 |
UE of which provisions and reversals: - Operating | | 367 257.00 | 291 966.00 | |
UJ - Exceptional | | 14 582.00 | 5 254.00 | |
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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 | 259 917.00 | 52 578.00 | 207 339.00 | 259 917.00 |
8B Suppliers and Related Accounts | 6 273 835.00 | 6 273 835.00 | | 6 273 835.00 |
8C Staff and Related Accounts | 454 344.00 | 454 344.00 | | 454 344.00 |
8D Social Security and Other Social Organizations | 413 355.00 | 413 355.00 | | 413 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497 696.00 | 4 497 696.00 | | 4 497 696.00 |
UT Other financial assets | 678 160.00 | 655 692.00 | | 678 160.00 |
UX Other trade receivables | 8 294 851.00 | | | 8 294 851.00 |
UY Staff and related accounts | 3 095.00 | | | 3 095.00 |
VA Doubtful or disputed receivables | 29 417.00 | | | 29 417.00 |
VB VAT | 301 636.00 | | | 301 636.00 |
VC Group and associates | 547 124.00 | | | 547 124.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 153 047.00 | | | 153 047.00 |
VK Loans repaid during the year | 110 876.00 | | | 110 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 604.00 | | | 423 604.00 |
VS Prepaid expenses | 52 096.00 | | | 52 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 365 284.00 | 10 313 399.00 | 51 885.00 | 10 365 284.00 |
VW VAT | 226 165.00 | 226 165.00 | | 226 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 402.00 | 11 920 063.00 | 207 339.00 | 12 127 402.00 |
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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 | 70.00 | | | 70.00 |
