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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 245.00 | | 725 245.00 | 725 245.00 |
AN Land | 63 302.00 | 54 429.00 | 8 873.00 | 63 302.00 |
AP Buildings | 361 588.00 | 334 033.00 | 27 554.00 | 361 588.00 |
AR Technical installations, industrial equipment and tools | 205 284.00 | 184 631.00 | 20 653.00 | 205 284.00 |
AT Other tangible assets | 450 147.00 | 354 748.00 | 95 399.00 | 450 147.00 |
BH Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
BJ TOTAL (I) | 1 895 383.00 | 927 842.00 | 967 541.00 | 1 895 383.00 |
BP Services in progress | 18 219.00 | | 18 219.00 | 18 219.00 |
BT Goods | 8 005 576.00 | 162 244.00 | 7 843 332.00 | 8 005 576.00 |
BV Advances and down payments on orders | 9 668.00 | | 9 668.00 | 9 668.00 |
BX Customers and related accounts | 1 266 762.00 | 56 229.00 | 1 210 533.00 | 1 266 762.00 |
BZ Other receivables | 883 279.00 | | 883 279.00 | 883 279.00 |
CF Cash and cash equivalents | 11 453.00 | | 11 453.00 | 11 453.00 |
CH Prepaid expenses | 39 549.00 | | 39 549.00 | 39 549.00 |
CJ TOTAL (II) | 10 234 505.00 | 218 473.00 | 10 016 032.00 | 10 234 505.00 |
CO Grand total (0 to V) | 12 129 888.00 | 1 146 315.00 | 10 983 573.00 | 12 129 888.00 |
CP Shares due in less than one year | 59 977.00 | | | 59 977.00 |
CU Other investments | 29 840.00 | | 29 840.00 | 29 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 400.00 | 2 018 400.00 | | 2 018 400.00 |
DB Share, merger, contribution premiums, etc. | 134 393.00 | 134 393.00 | | 134 393.00 |
DD Legal reserve (1) | 31 295.00 | 25 965.00 | | 31 295.00 |
DE Statutory or contractual reserves | 588 891.00 | 487 619.00 | | 588 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 073.00 | 106 602.00 | | 53 073.00 |
DL TOTAL (I) | 2 826 052.00 | 2 772 979.00 | | 2 826 052.00 |
DP Provisions for Risks | 17 738.00 | 21 252.00 | | 17 738.00 |
DR TOTAL (IV) | 17 738.00 | 21 252.00 | | 17 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 442.00 | 2 508 460.00 | | 2 483 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 087.00 | 350 141.00 | | 200 087.00 |
DX Trade payables and related accounts | 4 418 394.00 | 3 251 894.00 | | 4 418 394.00 |
DY Tax and social security liabilities | 461 274.00 | 526 385.00 | | 461 274.00 |
EA Other liabilities | 478 022.00 | 399 711.00 | | 478 022.00 |
EB Prepaid income (2) | 98 564.00 | 82 423.00 | | 98 564.00 |
EC TOTAL (IV) | 8 139 783.00 | 7 119 015.00 | | 8 139 783.00 |
EE Grand total (I to V) | 10 983 573.00 | 9 913 246.00 | | 10 983 573.00 |
EG Accrued income and payables due within one year | 7 839 852.00 | 6 693 792.00 | | 7 839 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346 527.00 | 2 318 447.00 | | 2 346 527.00 |
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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 | 36 572 168.00 | -13 017.00 | 36 559 151.00 | 36 572 168.00 |
FG Production sold - services | 1 788 755.00 | | 1 788 755.00 | 1 788 755.00 |
FJ Net sales | 38 360 924.00 | -13 017.00 | 38 347 907.00 | 38 360 924.00 |
FM Inventory production | | | 11 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 242.00 | |
FQ Other income | | | 84 560.00 | |
FR Total operating income (I) | | | 38 754 495.00 | |
FS Purchases of goods (including customs duties) | | | 33 942 711.00 | |
FT Inventory change (goods) | | | -792 946.00 | |
FU Purchases of raw materials and other supplies | | | -1 108.00 | |
FW Other purchases and external expenses | | | 2 602 866.00 | |
FX Taxes, duties, and similar payments | | | 177 786.00 | |
FY Salaries and Wages | | | 1 787 204.00 | |
FZ Social Security Contributions | | | 670 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 738.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 38 661 175.00 | |
GG - OPERATING RESULT (I - II) | | | 93 320.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 28 505.00 | |
GU Total financial expenses (VI) | | | 28 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 972.00 | 53 949.00 | | 114 972.00 |
A4 Equity method investments | 8 155.00 | 1 458.00 | | 8 155.00 |
HA Exceptional income from management transactions | 7 015.00 | 31 786.00 | | 7 015.00 |
HB Exceptional income from capital transactions | | 9 702.00 | | |
HD Total exceptional income (VII) | 7 015.00 | 41 488.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 22 417.00 | 75 863.00 | | 22 417.00 |
HF Exceptional expenses on capital transactions | | 9 702.00 | | |
HH Total exceptional expenses (VIII) | 22 417.00 | 85 566.00 | | 22 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 402.00 | -44 078.00 | | -15 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 765 170.00 | 37 026 528.00 | | 38 765 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 712 097.00 | 36 919 927.00 | | 38 712 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 073.00 | 106 602.00 | | 53 073.00 |
HP References: Equipment leasing | 18 417.00 | 19 597.00 | | 18 417.00 |
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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 | 1 913 537.00 | | 30 631.00 | 1 913 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 817.00 | |
I4 DECREASES Grand Total | | 48 786.00 | 1 895 383.00 | |
IO DECREASES Total including other intangible assets | | | 725 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 786.00 | 1 080 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 245.00 | | | 725 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 475.00 | | 30 631.00 | 1 098 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 817.00 | | | 89 817.00 |
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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 | 899 145.00 | 77 483.00 | 48 786.00 | 899 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 145.00 | 77 483.00 | 48 786.00 | 899 145.00 |
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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 | 21 252.00 | 17 738.00 | 21 252.00 | 21 252.00 |
6N Inventories and work in progress | 172 307.00 | 162 244.00 | 172 307.00 | 172 307.00 |
6T Receivables | 49 500.00 | 8 439.00 | 1 711.00 | 49 500.00 |
7B Total provisions for depreciation | 221 807.00 | 170 683.00 | 174 018.00 | 221 807.00 |
7C Grand total | 243 059.00 | 188 421.00 | 195 270.00 | 243 059.00 |
UE of which provisions and reversals: - Operating | | 188 421.00 | 195 270.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 4 418 394.00 | 4 418 394.00 | | 4 418 394.00 |
8C Staff and Related Accounts | 184 740.00 | 184 740.00 | | 184 740.00 |
8D Social Security and Other Social Organizations | 181 106.00 | 181 106.00 | | 181 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 022.00 | 478 022.00 | | 478 022.00 |
8L Deferred income | 98 564.00 | 98 564.00 | | 98 564.00 |
UT Other financial assets | 59 977.00 | 59 977.00 | | 59 977.00 |
UX Other trade receivables | 1 199 091.00 | | | 1 199 091.00 |
VA Doubtful or disputed receivables | 67 671.00 | | | 67 671.00 |
VB VAT | 168 696.00 | | | 168 696.00 |
VC Group and associates | 42 057.00 | | | 42 057.00 |
VG Loans with a maturity of up to one year at origin | 2 346 527.00 | 2 346 527.00 | | 2 346 527.00 |
VH Loans with a maturity of more than one year at origin | 136 914.00 | 36 984.00 | 99 930.00 | 136 914.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 53 098.00 | | | 53 098.00 |
VM Income taxes | 70 373.00 | | | 70 373.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 038.00 | 23 038.00 | | 23 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 152.00 | | | 599 152.00 |
VS Prepaid expenses | 39 549.00 | | | 39 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 566.00 | 2 249 566.00 | | 2 249 566.00 |
VW VAT | 72 390.00 | 72 390.00 | | 72 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 139 782.00 | 7 839 852.00 | 299 930.00 | 8 139 782.00 |
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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 | 52.00 | | | 52.00 |
