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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 | 1 282.00 | 1 279.00 | 3.00 | 1 282.00 |
AH Goodwill | 292 288.00 | | 292 288.00 | 292 288.00 |
AN Land | 121 974.00 | 121 974.00 | | 121 974.00 |
AP Buildings | 544 448.00 | 36 231.00 | 508 217.00 | 544 448.00 |
AR Technical installations, industrial equipment and tools | 667 426.00 | 520 249.00 | 147 177.00 | 667 426.00 |
AT Other tangible assets | 2 470 682.00 | 1 344 376.00 | 1 126 306.00 | 2 470 682.00 |
AV Fixed assets in progress | 10 722.00 | | 10 722.00 | 10 722.00 |
BF Loans | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 4 257 832.00 | 2 024 109.00 | 2 233 723.00 | 4 257 832.00 |
BN Goods in progress | 20 601.00 | | 20 601.00 | 20 601.00 |
BT Goods | 11 226 844.00 | 294 949.00 | 10 931 895.00 | 11 226 844.00 |
BX Customers and related accounts | 1 582 678.00 | | 1 582 678.00 | 1 582 678.00 |
BZ Other receivables | 3 291 218.00 | | 3 291 218.00 | 3 291 218.00 |
CF Cash and cash equivalents | 558 570.00 | | 558 570.00 | 558 570.00 |
CH Prepaid expenses | 35 553.00 | | 35 553.00 | 35 553.00 |
CJ TOTAL (II) | 16 715 464.00 | 294 949.00 | 16 420 515.00 | 16 715 464.00 |
CO Grand total (0 to V) | 20 973 296.00 | 2 319 058.00 | 18 654 238.00 | 20 973 296.00 |
CU Other investments | 138 951.00 | | 138 951.00 | 138 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DE Statutory or contractual reserves | 908 809.00 | | | 908 809.00 |
DG Other reserves | 1 653 094.00 | | | 1 653 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 221.00 | | | 97 221.00 |
DL TOTAL (I) | 3 187 125.00 | | | 3 187 125.00 |
DQ Provisions for Expenses | 14 128.00 | | | 14 128.00 |
DR TOTAL (IV) | 14 128.00 | | | 14 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 172.00 | | | 1 013 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 736.00 | | | 1 795 736.00 |
DW Advances and down payments received on current orders | 18 667.00 | | | 18 667.00 |
DX Trade payables and related accounts | 11 365 404.00 | | | 11 365 404.00 |
DY Tax and social security liabilities | 1 029 219.00 | | | 1 029 219.00 |
EA Other liabilities | 203 299.00 | | | 203 299.00 |
EB Prepaid income (2) | 27 490.00 | | | 27 490.00 |
EC TOTAL (IV) | 15 452 986.00 | | | 15 452 986.00 |
EE Grand total (I to V) | 18 654 238.00 | | | 18 654 238.00 |
EG Accrued income and payables due within one year | 15 395 289.00 | | | 15 395 289.00 |
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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 | 34 889 758.00 | | 34 889 758.00 | 34 889 758.00 |
FD Production sold - goods | 3 823.00 | | 3 823.00 | 3 823.00 |
FG Production sold - services | 3 520 639.00 | | 3 520 639.00 | 3 520 639.00 |
FJ Net sales | 38 414 220.00 | | 38 414 220.00 | 38 414 220.00 |
FM Inventory production | | | -2 375.00 | |
FO Operating subsidies | | | 35 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 937.00 | |
FQ Other income | | | 5 567.00 | |
FR Total operating income (I) | | | 39 052 837.00 | |
FS Purchases of goods (including customs duties) | | | 32 916 829.00 | |
FT Inventory change (goods) | | | -1 013 160.00 | |
FW Other purchases and external expenses | | | 2 517 104.00 | |
FX Taxes, duties, and similar payments | | | 230 218.00 | |
FY Salaries and Wages | | | 2 527 493.00 | |
FZ Social Security Contributions | | | 932 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 801.00 | |
GE Other Expenses | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 38 815 939.00 | |
GG - OPERATING RESULT (I - II) | | | 236 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 995.00 | |
GL Other interest and similar income | | | 28 850.00 | |
GP Total financial income (V) | | | 67 845.00 | |
GR Interest and similar expenses | | | 265 278.00 | |
GU Total financial expenses (VI) | | | 265 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 172.00 | | | 401 172.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 41 489.00 | | | 41 489.00 |
HB Exceptional income from capital transactions | 154 069.00 | | | 154 069.00 |
HC Reversals of provisions and transfers of expenses | 19 439.00 | | | 19 439.00 |
HD Total exceptional income (VII) | 214 997.00 | | | 214 997.00 |
HE Exceptional expenses on management operations | 5 254.00 | | | 5 254.00 |
HF Exceptional expenses on capital transactions | 154 118.00 | | | 154 118.00 |
HH Total exceptional expenses (VIII) | 159 373.00 | | | 159 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 624.00 | | | 55 624.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 335 678.00 | | | 39 335 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 238 457.00 | | | 39 238 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 221.00 | | | 97 221.00 |
HP References: Equipment leasing | 29 816.00 | | | 29 816.00 |
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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 | 3 989 770.00 | | 589 124.00 | 3 989 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 149 011.00 | |
I4 DECREASES Grand Total | | 321 062.00 | 4 257 832.00 | |
IO DECREASES Total including other intangible assets | | | 293 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 043.00 | 3 815 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 569.00 | | | 293 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 092.00 | | 589 203.00 | 3 547 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 108.00 | | -79.00 | 149 108.00 |
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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 | 1 797 302.00 | 393 797.00 | 166 990.00 | 1 797 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 159.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 182.00 | 393 638.00 | 166 990.00 | 1 796 182.00 |
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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 | 33 567.00 | | 19 439.00 | 33 567.00 |
6N Inventories and work in progress | 197 844.00 | 294 949.00 | 197 844.00 | 197 844.00 |
6T Receivables | | 2 851.00 | 921.00 | |
7B Total provisions for depreciation | 197 844.00 | 297 801.00 | 198 764.00 | 197 844.00 |
7C Grand total | 231 411.00 | 297 801.00 | 218 203.00 | 231 411.00 |
UE of which provisions and reversals: - Operating | | 297 801.00 | 198 764.00 | |
UJ - Exceptional | | | 19 439.00 | |
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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 | 11 365 404.00 | 11 365 404.00 | | 11 365 404.00 |
8C Staff and Related Accounts | 296 093.00 | 296 093.00 | | 296 093.00 |
8D Social Security and Other Social Organizations | 379 950.00 | 379 950.00 | | 379 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 299.00 | 203 299.00 | | 203 299.00 |
8L Deferred income | 27 490.00 | 27 490.00 | | 27 490.00 |
UP Loans | 279.00 | | | 279.00 |
UT Other financial assets | 9 781.00 | | | 9 781.00 |
UX Other trade receivables | 1 580 613.00 | | | 1 580 613.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
UZ Social Security, other social security organizations | 14 457.00 | | | 14 457.00 |
VA Doubtful or disputed receivables | 2 065.00 | | | 2 065.00 |
VB VAT | 766 373.00 | | | 766 373.00 |
VC Group and associates | 175 417.00 | | | 175 417.00 |
VH Loans with a maturity of more than one year at origin | 1 013 172.00 | 974 142.00 | 39 030.00 | 1 013 172.00 |
VI Group and Associates | 1 795 736.00 | 1 795 736.00 | | 1 795 736.00 |
VK Loans repaid during the year | 102 296.00 | | | 102 296.00 |
VM Income taxes | 245 804.00 | | | 245 804.00 |
VN Other taxes, similar payments | 61 400.00 | | | 61 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 600.00 | 50 600.00 | | 50 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 840.00 | | | 2 025 840.00 |
VS Prepaid expenses | 35 553.00 | | | 35 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 509.00 | 4 909 449.00 | 10 060.00 | 4 919 509.00 |
VW VAT | 302 575.00 | 302 575.00 | | 302 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 434 319.00 | 15 395 289.00 | 39 030.00 | 15 434 319.00 |
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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 | 86.00 | 73.00 | | 86.00 |
