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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 329.00 | | 187 329.00 | 187 329.00 |
AP Buildings | 354 354.00 | 106 753.00 | 247 601.00 | 354 354.00 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 29 227.00 | 11 927.00 | 41 154.00 |
AT Other tangible assets | 232 774.00 | 109 278.00 | 123 496.00 | 232 774.00 |
BB Receivables related to investments | 25 942.00 | | 25 942.00 | 25 942.00 |
BD Other fixed assets | 46 580.00 | | 46 580.00 | 46 580.00 |
BJ TOTAL (I) | 913 833.00 | 245 258.00 | 668 575.00 | 913 833.00 |
BP Services in progress | 24 112.00 | | 24 112.00 | 24 112.00 |
BT Goods | 4 968 367.00 | 35 680.00 | 4 932 688.00 | 4 968 367.00 |
BX Customers and related accounts | 1 953 475.00 | 364.00 | 1 953 112.00 | 1 953 475.00 |
BZ Other receivables | 1 466 105.00 | | 1 466 105.00 | 1 466 105.00 |
CF Cash and cash equivalents | 872 118.00 | | 872 118.00 | 872 118.00 |
CH Prepaid expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 9 306 968.00 | 36 043.00 | 9 270 924.00 | 9 306 968.00 |
CO Grand total (0 to V) | 10 220 800.00 | 281 302.00 | 9 939 499.00 | 10 220 800.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 1 216 868.00 | 1 407 690.00 | | 1 216 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 610.00 | -190 822.00 | | 434 610.00 |
DK Regulated provisions | 1 564.00 | 32 448.00 | | 1 564.00 |
DL TOTAL (I) | 1 800 882.00 | 1 397 156.00 | | 1 800 882.00 |
DP Provisions for Risks | 108 268.00 | | | 108 268.00 |
DR TOTAL (IV) | 108 268.00 | | | 108 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 031.00 | 854 720.00 | | 1 569 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 955.00 | 2 828 187.00 | | 2 144 955.00 |
DW Advances and down payments received on current orders | 124 256.00 | 212 005.00 | | 124 256.00 |
DX Trade payables and related accounts | 3 646 855.00 | 3 728 076.00 | | 3 646 855.00 |
DY Tax and social security liabilities | 512 456.00 | 560 519.00 | | 512 456.00 |
EA Other liabilities | 32 796.00 | 46 970.00 | | 32 796.00 |
EC TOTAL (IV) | 8 030 349.00 | 8 230 477.00 | | 8 030 349.00 |
EE Grand total (I to V) | 9 939 499.00 | 9 627 633.00 | | 9 939 499.00 |
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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 | 28 919 853.00 | | 28 919 853.00 | 28 919 853.00 |
FD Production sold - goods | 5 347.00 | | 5 347.00 | 5 347.00 |
FG Production sold - services | 1 517 079.00 | | 1 517 079.00 | 1 517 079.00 |
FJ Net sales | 30 442 278.00 | | 30 442 278.00 | 30 442 278.00 |
FM Inventory production | | | -3 136.00 | |
FO Operating subsidies | | | 1 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 411.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 30 577 901.00 | |
FS Purchases of goods (including customs duties) | | | 26 713 084.00 | |
FT Inventory change (goods) | | | -478 478.00 | |
FW Other purchases and external expenses | | | 2 254 361.00 | |
FX Taxes, duties, and similar payments | | | 109 643.00 | |
FY Salaries and Wages | | | 894 447.00 | |
FZ Social Security Contributions | | | 407 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 268.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 30 095 901.00 | |
GG - OPERATING RESULT (I - II) | | | 482 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 270.00 | |
GK Income from other securities and fixed asset receivables | | | 4 187.00 | |
GL Other interest and similar income | | | 2 022.00 | |
GP Total financial income (V) | | | 7 479.00 | |
GR Interest and similar expenses | | | 50 510.00 | |
GU Total financial expenses (VI) | | | 50 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 687.00 | 6 872.00 | | 7 687.00 |
HB Exceptional income from capital transactions | 86 020.00 | 361 463.00 | | 86 020.00 |
HC Reversals of provisions and transfers of expenses | 32 448.00 | 3 889.00 | | 32 448.00 |
HD Total exceptional income (VII) | 126 155.00 | 372 224.00 | | 126 155.00 |
HE Exceptional expenses on management operations | 624.00 | 27 526.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 98 600.00 | 641 682.00 | | 98 600.00 |
HG Exceptional depreciation and provisions | 1 564.00 | 21 114.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 100 788.00 | 690 323.00 | | 100 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 367.00 | -318 099.00 | | 25 367.00 |
HK Income tax | 29 727.00 | -1 500.00 | | 29 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 711 535.00 | 29 569 896.00 | | 30 711 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 276 925.00 | 29 760 718.00 | | 30 276 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 610.00 | -190 822.00 | | 434 610.00 |
HP References: Equipment leasing | 162 416.00 | 167 746.00 | | 162 416.00 |
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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 | 791 267.00 | | 209 665.00 | 791 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 98 222.00 | |
I4 DECREASES Grand Total | | 87 099.00 | 913 833.00 | |
IO DECREASES Total including other intangible assets | | | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 020.00 | 628 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 329.00 | | | 187 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 661.00 | | 196 641.00 | 517 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 276.00 | | 13 024.00 | 86 276.00 |
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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 | 194 463.00 | 50 795.00 | | 194 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 463.00 | 50 795.00 | | 194 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 448.00 | 1 564.00 | 32 448.00 | 32 448.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 108 268.00 | | |
6N Inventories and work in progress | 36 853.00 | 35 680.00 | 36 853.00 | 36 853.00 |
6T Receivables | 510.00 | 364.00 | 510.00 | 510.00 |
7B Total provisions for depreciation | 37 364.00 | 36 043.00 | 37 364.00 | 37 364.00 |
7C Grand total | 69 812.00 | 145 875.00 | 69 812.00 | 69 812.00 |
UE of which provisions and reversals: - Operating | | 144 311.00 | 37 364.00 | |
UJ - Exceptional | | 1 564.00 | 32 448.00 | |
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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 | 1 808 513.00 | 1 062 459.00 | 746 054.00 | 1 808 513.00 |
8B Suppliers and Related Accounts | 3 646 855.00 | 3 646 855.00 | | 3 646 855.00 |
8C Staff and Related Accounts | 117 391.00 | 117 391.00 | | 117 391.00 |
8D Social Security and Other Social Organizations | 121 402.00 | 121 402.00 | | 121 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 796.00 | 32 796.00 | | 32 796.00 |
UL Receivables related to investments | 25 942.00 | | | 25 942.00 |
UX Other trade receivables | 1 953 039.00 | | | 1 953 039.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 593 277.00 | | | 593 277.00 |
VC Group and associates | 64 949.00 | | | 64 949.00 |
VG Loans with a maturity of up to one year at origin | 1 568 109.00 | 1 568 109.00 | | 1 568 109.00 |
VH Loans with a maturity of more than one year at origin | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 336 442.00 | 336 442.00 | | 336 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 555.00 | 51 555.00 | | 51 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 879.00 | | | 807 879.00 |
VS Prepaid expenses | 22 790.00 | | | 22 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 313.00 | 3 442 371.00 | 25 942.00 | 3 468 313.00 |
VW VAT | 222 108.00 | 222 108.00 | | 222 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906 093.00 | 7 160 039.00 | 746 054.00 | 7 906 093.00 |
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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 | 27.00 | | | 27.00 |
