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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 | 137 239.00 | 125 030.00 | 12 209.00 | 137 239.00 |
AJ Other Intangible Assets | 76 180.00 | | 76 180.00 | 76 180.00 |
AR Technical installations, industrial equipment and tools | 105 652.00 | 96 509.00 | 9 142.00 | 105 652.00 |
AT Other tangible assets | 1 913 595.00 | 1 175 357.00 | 738 238.00 | 1 913 595.00 |
BH Other financial assets | 191 511.00 | | 191 511.00 | 191 511.00 |
BJ TOTAL (I) | 7 462 754.00 | 2 017 158.00 | 5 445 596.00 | 7 462 754.00 |
BT Goods | 7 397 436.00 | 34 742.00 | 7 362 694.00 | 7 397 436.00 |
BV Advances and down payments on orders | 584 713.00 | | 584 713.00 | 584 713.00 |
BX Customers and related accounts | 10 693 244.00 | 62 777.00 | 10 630 467.00 | 10 693 244.00 |
BZ Other receivables | 12 355 640.00 | | 12 355 640.00 | 12 355 640.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 67 203.00 | | 67 203.00 | 67 203.00 |
CJ TOTAL (II) | 31 098 236.00 | 97 519.00 | 31 000 717.00 | 31 098 236.00 |
CO Grand total (0 to V) | 38 560 989.00 | 2 114 677.00 | 36 446 312.00 | 38 560 989.00 |
CU Other investments | 5 038 577.00 | 620 262.00 | 4 418 315.00 | 5 038 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 405 665.00 | 123 313.00 | | 3 405 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 215.00 | 3 282 352.00 | | 1 383 215.00 |
DL TOTAL (I) | 9 188 881.00 | 7 805 665.00 | | 9 188 881.00 |
DP Provisions for Risks | 1 966 298.00 | 331 554.00 | | 1 966 298.00 |
DQ Provisions for Expenses | 2 243 133.00 | 2 187 298.00 | | 2 243 133.00 |
DR TOTAL (IV) | 4 209 431.00 | 2 518 852.00 | | 4 209 431.00 |
DU Loans and Debts from Credit Institutions (3) | 48 605.00 | 43 956.00 | | 48 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 559.00 | 2 969 919.00 | | 3 317 559.00 |
DX Trade payables and related accounts | 11 858 776.00 | 15 691 639.00 | | 11 858 776.00 |
DY Tax and social security liabilities | 7 793 107.00 | 8 355 934.00 | | 7 793 107.00 |
EA Other liabilities | | 31 147.00 | | |
EB Prepaid income (2) | 29 954.00 | 15 042.00 | | 29 954.00 |
EC TOTAL (IV) | 23 048 001.00 | 27 107 637.00 | | 23 048 001.00 |
EE Grand total (I to V) | 36 446 312.00 | 37 432 155.00 | | 36 446 312.00 |
EG Accrued income and payables due within one year | 23 048 001.00 | 27 107 637.00 | | 23 048 001.00 |
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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 | 108 726 174.00 | 2 547 980.00 | 111 274 154.00 | 108 726 174.00 |
FG Production sold - services | 89 600.00 | 540 003.00 | 629 603.00 | 89 600.00 |
FJ Net sales | 108 815 774.00 | 3 087 983.00 | 111 903 757.00 | 108 815 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 716.00 | |
FQ Other income | | | 36 279.00 | |
FR Total operating income (I) | | | 112 257 751.00 | |
FS Purchases of goods (including customs duties) | | | 72 512 054.00 | |
FT Inventory change (goods) | | | 888 301.00 | |
FW Other purchases and external expenses | | | 12 871 552.00 | |
FX Taxes, duties, and similar payments | | | 6 719 455.00 | |
FY Salaries and Wages | | | 9 162 199.00 | |
FZ Social Security Contributions | | | 4 154 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 841 045.00 | |
GE Other Expenses | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 108 351 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906 164.00 | |
GK Income from other securities and fixed asset receivables | | | 399 996.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 1 064.00 | |
GP Total financial income (V) | | | 401 660.00 | |
GR Interest and similar expenses | | | 735 730.00 | |
GS Negative differences of foreign exchange | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 737 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 4 525.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 76 256.00 | 230 798.00 | | 76 256.00 |
HD Total exceptional income (VII) | 76 423.00 | 235 323.00 | | 76 423.00 |
HE Exceptional expenses on management operations | 96 208.00 | 58 247.00 | | 96 208.00 |
HF Exceptional expenses on capital transactions | 186 765.00 | 725.00 | | 186 765.00 |
HG Exceptional depreciation and provisions | | 20 592.00 | | |
HH Total exceptional expenses (VIII) | 282 973.00 | 79 564.00 | | 282 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 550.00 | 155 760.00 | | -206 550.00 |
HJ Employee participation in company results | 604 900.00 | 710 000.00 | | 604 900.00 |
HK Income tax | 1 376 012.00 | 1 997 497.00 | | 1 376 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 735 834.00 | 118 191 208.00 | | 112 735 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 352 619.00 | 114 908 856.00 | | 111 352 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 215.00 | 3 282 352.00 | | 1 383 215.00 |
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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 | 8 069 577.00 | | 314 272.00 | 8 069 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230 088.00 | |
I4 DECREASES Grand Total | | | 7 462 754.00 | |
IO DECREASES Total including other intangible assets | | | 213 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 194.00 | | 85 205.00 | 683 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 284.00 | | 229 067.00 | 2 137 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 098.00 | | | 5 249 098.00 |
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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 | 1 956 281.00 | 155 935.00 | 715 320.00 | 1 956 281.00 |
PE DEPRECIATION Total including other intangible assets | 498 440.00 | 10 900.00 | 384 310.00 | 498 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 841.00 | 145 035.00 | 331 010.00 | 1 457 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 202 620.00 | | | 6 202 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 518 853.00 | 1 841 045.00 | 150 466.00 | 2 518 853.00 |
6A on fixed assets – intangible | 166 017.00 | | 166 017.00 | 166 017.00 |
6N Inventories and work in progress | 69 078.00 | 6 586.00 | 40 921.00 | 69 078.00 |
6T Receivables | 74 960.00 | 24 384.00 | 36 567.00 | 74 960.00 |
7B Total provisions for depreciation | 930 317.00 | 30 970.00 | 243 506.00 | 930 317.00 |
7C Grand total | 3 449 169.00 | 1 872 014.00 | 393 972.00 | 3 449 169.00 |
UE of which provisions and reversals: - Operating | | 1 872 014.00 | 317 716.00 | |
UJ - Exceptional | | | 76 256.00 | |
