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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 | 67 435.00 | 67 076.00 | 358.00 | 67 435.00 |
AH Goodwill | 1 655 472.00 | | 1 655 472.00 | 1 655 472.00 |
AN Land | 90 550.00 | | 90 550.00 | 90 550.00 |
AP Buildings | 4 222 036.00 | 3 174 691.00 | 1 047 346.00 | 4 222 036.00 |
AR Technical installations, industrial equipment and tools | 1 558 718.00 | 1 327 879.00 | 230 838.00 | 1 558 718.00 |
AT Other tangible assets | 1 170 198.00 | 1 130 457.00 | 39 741.00 | 1 170 198.00 |
AV Fixed assets in progress | 771 342.00 | | 771 342.00 | 771 342.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BF Loans | 9 377.00 | 9 377.00 | | 9 377.00 |
BH Other financial assets | 216 462.00 | | 216 462.00 | 216 462.00 |
BJ TOTAL (I) | 10 836 618.00 | 5 709 480.00 | 5 127 137.00 | 10 836 618.00 |
BN Goods in progress | | | | |
BP Services in progress | 97 227.00 | | 97 227.00 | 97 227.00 |
BT Goods | 24 287 311.00 | 621 638.00 | 23 665 674.00 | 24 287 311.00 |
BX Customers and related accounts | 6 242 089.00 | 417 669.00 | 5 824 420.00 | 6 242 089.00 |
BZ Other receivables | 3 223 012.00 | | 3 223 012.00 | 3 223 012.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CH Prepaid expenses | 43 976.00 | | 43 976.00 | 43 976.00 |
CJ TOTAL (II) | 33 899 746.00 | 1 039 306.00 | 32 860 440.00 | 33 899 746.00 |
CO Grand total (0 to V) | 44 736 364.00 | 6 748 787.00 | 37 987 577.00 | 44 736 364.00 |
CU Other investments | 1 065 005.00 | | 1 065 005.00 | 1 065 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 522 515.00 | 522 515.00 | | 522 515.00 |
DC Revaluation differences | 28 246.00 | 28 246.00 | | 28 246.00 |
DD Legal reserve (1) | 390 000.00 | 390 000.00 | | 390 000.00 |
DG Other reserves | 2 818 019.00 | 2 414 120.00 | | 2 818 019.00 |
DH Retained earnings | 472 571.00 | 472 571.00 | | 472 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 381.00 | 403 900.00 | | 424 381.00 |
DL TOTAL (I) | 8 555 731.00 | 8 131 351.00 | | 8 555 731.00 |
DP Provisions for Risks | 237 945.00 | 168 006.00 | | 237 945.00 |
DQ Provisions for Expenses | 236 347.00 | 544 104.00 | | 236 347.00 |
DR TOTAL (IV) | 474 292.00 | 712 110.00 | | 474 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 982.00 | 238 882.00 | | 1 059 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571 755.00 | 5 352 844.00 | | 4 571 755.00 |
DW Advances and down payments received on current orders | 5 573.00 | 2 160.00 | | 5 573.00 |
DX Trade payables and related accounts | 18 639 939.00 | 18 602 742.00 | | 18 639 939.00 |
DY Tax and social security liabilities | 1 962 754.00 | 2 202 821.00 | | 1 962 754.00 |
EA Other liabilities | 2 007 432.00 | 819 022.00 | | 2 007 432.00 |
EB Prepaid income (2) | 710 118.00 | 480 420.00 | | 710 118.00 |
EC TOTAL (IV) | 28 957 554.00 | 27 698 893.00 | | 28 957 554.00 |
EE Grand total (I to V) | 37 987 577.00 | 36 542 353.00 | | 37 987 577.00 |
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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 | | | 115 920 171.00 | |
FD Production sold - goods | | | 18 800.00 | |
FG Production sold - services | | | 6 396 539.00 | |
FJ Net sales | | | 122 335 510.00 | |
FM Inventory production | | | 31 380.00 | |
FO Operating subsidies | | | 57 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184 113.00 | |
FQ Other income | | | 9 664.00 | |
FR Total operating income (I) | | | 124 618 028.00 | |
FS Purchases of goods (including customs duties) | | | 105 743 853.00 | |
FT Inventory change (goods) | | | -116 596.00 | |
FW Other purchases and external expenses | | | 6 961 945.00 | |
FX Taxes, duties, and similar payments | | | 688 293.00 | |
FY Salaries and Wages | | | 6 475 670.00 | |
FZ Social Security Contributions | | | 2 460 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 646.00 | |
GB Operating Expenses - Provisions | | | 124 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 686.00 | |
GE Other Expenses | | | 264 821.00 | |
GF Total Operating Expenses (II) | | | 124 048 242.00 | |
GG - OPERATING RESULT (I - II) | | | 569 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 889.00 | |
GL Other interest and similar income | | | 34 327.00 | |
GP Total financial income (V) | | | 61 217.00 | |
GR Interest and similar expenses | | | 95 623.00 | |
GU Total financial expenses (VI) | | | 95 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 449.00 | 518.00 | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | 518.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | 518.00 | | 3 991.00 |
HK Income tax | 114 989.00 | 50 696.00 | | 114 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 683 694.00 | 110 530 952.00 | | 124 683 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 259 312.00 | 110 127 052.00 | | 124 259 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 381.00 | 403 900.00 | | 424 381.00 |
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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 | 9 777 852.00 | | 1 075 648.00 | 9 777 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 867.00 | |
I4 DECREASES Grand Total | 10 915.00 | 5 967.00 | 10 836 618.00 | 10 915.00 |
IO DECREASES Total including other intangible assets | | | 1 722 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 915.00 | 5 967.00 | 7 812 844.00 | 10 915.00 |
KD ACQUISITIONS Total including other intangible assets | 1 721 073.00 | | 1 833.00 | 1 721 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 765 289.00 | | 1 064 438.00 | 6 765 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 490.00 | | 9 377.00 | 1 291 490.00 |
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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 | 5 333 097.00 | 250 647.00 | 7 759.00 | 5 333 097.00 |
PE DEPRECIATION Total including other intangible assets | 65 359.00 | 1 717.00 | | 65 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267 738.00 | 248 930.00 | 7 759.00 | 5 267 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 93 770.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 110.00 | 414 310.00 | 652 127.00 | 712 110.00 |
6E on fixed assets – tangible | | 124 120.00 | | |
6N Inventories and work in progress | 680 165.00 | 648 274.00 | 706 801.00 | 680 165.00 |
6T Receivables | 322 286.00 | 132 497.00 | 37 114.00 | 322 286.00 |
7B Total provisions for depreciation | 1 002 451.00 | 914 268.00 | 743 915.00 | 1 002 451.00 |
7C Grand total | 1 714 560.00 | 1 328 578.00 | 1 396 041.00 | 1 714 560.00 |
UE of which provisions and reversals: - Operating | | 423 686.00 | 652 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 639 939.00 | 18 639 939.00 | | 18 639 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 432.00 | 2 007 432.00 | | 2 007 432.00 |
8L Deferred income | 710 118.00 | 710 118.00 | | 710 118.00 |
UP Loans | 9 377.00 | | | 9 377.00 |
UT Other financial assets | 216 462.00 | | | 216 462.00 |
UX Other trade receivables | 6 242 089.00 | | | 6 242 089.00 |
VG Loans with a maturity of up to one year at origin | 1 059 982.00 | 1 059 982.00 | | 1 059 982.00 |
VI Group and Associates | 4 571 755.00 | 4 571 755.00 | | 4 571 755.00 |
VP Miscellaneous | 3 223 012.00 | | | 3 223 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962 754.00 | 1 962 754.00 | | 1 962 754.00 |
VS Prepaid expenses | 43 976.00 | | | 43 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 734 917.00 | 9 509 078.00 | 225 839.00 | 9 734 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 951 980.00 | 28 951 980.00 | | 28 951 980.00 |
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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 | 199.00 | | | 199.00 |
