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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 | 2 193 883.00 | 1 713 233.00 | 480 650.00 | 2 193 883.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 170 165.00 | 111 310.00 | 58 854.00 | 170 165.00 |
AN Land | 175 522.00 | 144 786.00 | 30 735.00 | 175 522.00 |
AP Buildings | 446 797.00 | 311 558.00 | 135 239.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 190 576.00 | 144 839.00 | 45 737.00 | 190 576.00 |
AT Other tangible assets | 1 286 946.00 | 759 802.00 | 527 144.00 | 1 286 946.00 |
BB Receivables related to investments | 6 526 605.00 | 2 756 507.00 | 3 770 097.00 | 6 526 605.00 |
BH Other financial assets | 95 730.00 | | 95 730.00 | 95 730.00 |
BJ TOTAL (I) | 12 971 044.00 | 7 167 997.00 | 5 803 046.00 | 12 971 044.00 |
BL Raw materials, supplies | 13 473.00 | | 13 473.00 | 13 473.00 |
BT Goods | 3 563 859.00 | 42 258.00 | 3 521 600.00 | 3 563 859.00 |
BX Customers and related accounts | 3 437 502.00 | 95 681.00 | 3 341 820.00 | 3 437 502.00 |
BZ Other receivables | 2 437 393.00 | | 2 437 393.00 | 2 437 393.00 |
CF Cash and cash equivalents | 1 630 082.00 | | 1 630 082.00 | 1 630 082.00 |
CH Prepaid expenses | 318 080.00 | | 318 080.00 | 318 080.00 |
CJ TOTAL (II) | 11 400 389.00 | 137 940.00 | 11 262 449.00 | 11 400 389.00 |
CO Grand total (0 to V) | 24 371 434.00 | 7 305 937.00 | 17 065 496.00 | 24 371 434.00 |
CU Other investments | 1 772 181.00 | 1 225 959.00 | 546 222.00 | 1 772 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 376 181.00 | 4 068 900.00 | | 4 376 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 287.00 | 942 280.00 | | 933 287.00 |
DL TOTAL (I) | 6 409 468.00 | 6 111 181.00 | | 6 409 468.00 |
DP Provisions for Risks | 15 925.00 | 15 713.00 | | 15 925.00 |
DR TOTAL (IV) | 15 925.00 | 15 713.00 | | 15 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 995.00 | 1 256 604.00 | | 1 294 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 159.00 | 104 996.00 | | 159 159.00 |
DW Advances and down payments received on current orders | 91 084.00 | 107 052.00 | | 91 084.00 |
DX Trade payables and related accounts | 7 573 814.00 | 6 638 080.00 | | 7 573 814.00 |
DY Tax and social security liabilities | 1 268 233.00 | 1 202 192.00 | | 1 268 233.00 |
EA Other liabilities | 233 169.00 | 434 782.00 | | 233 169.00 |
EB Prepaid income (2) | 19 646.00 | | | 19 646.00 |
EC TOTAL (IV) | 10 640 103.00 | 9 743 710.00 | | 10 640 103.00 |
EE Grand total (I to V) | 17 065 496.00 | 15 870 605.00 | | 17 065 496.00 |
EG Accrued income and payables due within one year | 9 651 713.00 | 8 745 166.00 | | 9 651 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 577.00 | | |
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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 | 40 620 756.00 | 3 508.00 | 40 624 264.00 | 40 620 756.00 |
FG Production sold - services | 5 628 671.00 | 1 716.00 | 5 630 387.00 | 5 628 671.00 |
FJ Net sales | 46 249 427.00 | 5 224.00 | 46 254 652.00 | 46 249 427.00 |
FN Capitalized production | | | 138 086.00 | |
FO Operating subsidies | | | 16 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 421.00 | |
FQ Other income | | | 19 607.00 | |
FR Total operating income (I) | | | 47 891 857.00 | |
FS Purchases of goods (including customs duties) | | | 31 196 257.00 | |
FT Inventory change (goods) | | | -228 272.00 | |
FU Purchases of raw materials and other supplies | | | 300 731.00 | |
FV Inventory change (raw materials and supplies) | | | 19 491.00 | |
FW Other purchases and external expenses | | | 10 215 967.00 | |
FX Taxes, duties, and similar payments | | | 359 834.00 | |
FY Salaries and Wages | | | 2 870 676.00 | |
FZ Social Security Contributions | | | 1 042 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 127.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 46 245 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 137.00 | |
GL Other interest and similar income | | | 133 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 291 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 034.00 | |
GR Interest and similar expenses | | | 126 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 531 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 919.00 | 8 230.00 | | 14 919.00 |
HB Exceptional income from capital transactions | 68 690.00 | 428 887.00 | | 68 690.00 |
HD Total exceptional income (VII) | 83 610.00 | 437 118.00 | | 83 610.00 |
HE Exceptional expenses on management operations | 91 986.00 | 13 292.00 | | 91 986.00 |
HF Exceptional expenses on capital transactions | 113 375.00 | 425 154.00 | | 113 375.00 |
HH Total exceptional expenses (VIII) | 205 362.00 | 438 446.00 | | 205 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 751.00 | -1 328.00 | | -121 751.00 |
HJ Employee participation in company results | 121 931.00 | 110 335.00 | | 121 931.00 |
HK Income tax | 228 556.00 | 230 442.00 | | 228 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 266 769.00 | 43 159 902.00 | | 48 266 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 333 482.00 | 42 217 622.00 | | 47 333 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 287.00 | 942 280.00 | | 933 287.00 |
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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 | 12 472 919.00 | | | 12 472 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 394 517.00 | |
I4 DECREASES Grand Total | | | 12 971 045.00 | |
IO DECREASES Total including other intangible assets | | | 2 476 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284 903.00 | | | 2 284 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 512.00 | | | 2 068 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 504.00 | | | 8 119 504.00 |
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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 | 2 831 942.00 | 360 420.00 | 6 831.00 | 2 831 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 610 512.00 | 215 905.00 | 1 873.00 | 1 610 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 430.00 | 144 515.00 | 4 958.00 | 1 221 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 667 110.00 | 3 407 300.00 | 509 330.00 | 24 667 110.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 713.00 | 11 127.00 | 10 915.00 | 15 713.00 |
7B Total provisions for depreciation | 3 643 365.00 | 405 035.00 | 65 933.00 | 3 643 365.00 |
7C Grand total | 3 659 078.00 | 416 162.00 | 76 848.00 | 3 659 078.00 |
9U on fixed assets – equity investments | | | | |
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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 | 159 159.00 | 159 159.00 | | 159 159.00 |
8B Suppliers and Related Accounts | 7 573 815.00 | 7 573 815.00 | | 7 573 815.00 |
8C Staff and Related Accounts | 376 746.00 | 376 746.00 | | 376 746.00 |
8D Social Security and Other Social Organizations | 344 698.00 | 344 698.00 | | 344 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 170.00 | 233 170.00 | | 233 170.00 |
8L Deferred income | 19 646.00 | 19 646.00 | | 19 646.00 |
UL Receivables related to investments | 6 526 606.00 | | | 6 526 606.00 |
UT Other financial assets | 95 730.00 | | | 95 730.00 |
UX Other trade receivables | 3 413 152.00 | | | 3 413 152.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 24 351.00 | | | 24 351.00 |
VB VAT | 248 165.00 | | | 248 165.00 |
VC Group and associates | 642 759.00 | | | 642 759.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 1 286 526.00 | 389 221.00 | 868 569.00 | 1 286 526.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 362 289.00 | | | 362 289.00 |
VP Miscellaneous | 218 675.00 | | | 218 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 161.00 | 78 161.00 | | 78 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 355.00 | | | 1 327 355.00 |
VS Prepaid expenses | 318 080.00 | | | 318 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 815 311.00 | 6 192 976.00 | 6 622 336.00 | 12 815 311.00 |
VW VAT | 468 629.00 | 468 629.00 | | 468 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549 018.00 | 9 651 713.00 | 868 569.00 | 10 549 018.00 |
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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 | 106.00 | | | 106.00 |
