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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
AH Goodwill | 649 904.00 | | 649 904.00 | 649 904.00 |
AP Buildings | 1 319 399.00 | 408 811.00 | 910 588.00 | 1 319 399.00 |
AR Technical installations, industrial equipment and tools | 348 411.00 | 253 976.00 | 94 435.00 | 348 411.00 |
AT Other tangible assets | 1 400 197.00 | 738 535.00 | 661 662.00 | 1 400 197.00 |
BH Other financial assets | 45 105.00 | | 45 105.00 | 45 105.00 |
BJ TOTAL (I) | 3 804 231.00 | 1 410 115.00 | 2 394 116.00 | 3 804 231.00 |
BR Intermediate and finished products | 9 661.00 | | 9 661.00 | 9 661.00 |
BT Goods | 16 752 186.00 | 537 416.00 | 16 214 769.00 | 16 752 186.00 |
BX Customers and related accounts | 1 258 064.00 | 38 630.00 | 1 219 434.00 | 1 258 064.00 |
BZ Other receivables | 1 990 115.00 | | 1 990 115.00 | 1 990 115.00 |
CF Cash and cash equivalents | 1 054 375.00 | | 1 054 375.00 | 1 054 375.00 |
CH Prepaid expenses | 66 361.00 | | 66 361.00 | 66 361.00 |
CJ TOTAL (II) | 21 130 760.00 | 576 047.00 | 20 554 714.00 | 21 130 760.00 |
CO Grand total (0 to V) | 24 934 992.00 | 1 986 162.00 | 22 948 830.00 | 24 934 992.00 |
CU Other investments | 32 422.00 | | 32 422.00 | 32 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DB Share, merger, contribution premiums, etc. | 55 345.00 | | | 55 345.00 |
DD Legal reserve (1) | 21 980.00 | | | 21 980.00 |
DG Other reserves | 2 083 278.00 | | | 2 083 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 104.00 | | | 528 104.00 |
DL TOTAL (I) | 2 908 507.00 | | | 2 908 507.00 |
DP Provisions for Risks | 22 597.00 | | | 22 597.00 |
DR TOTAL (IV) | 22 597.00 | | | 22 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 819.00 | | | 2 468 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 756.00 | | | 327 756.00 |
DW Advances and down payments received on current orders | 81 441.00 | | | 81 441.00 |
DX Trade payables and related accounts | 15 817 821.00 | | | 15 817 821.00 |
DY Tax and social security liabilities | 928 595.00 | | | 928 595.00 |
EA Other liabilities | 241 259.00 | | | 241 259.00 |
EB Prepaid income (2) | 152 035.00 | | | 152 035.00 |
EC TOTAL (IV) | 20 017 726.00 | | | 20 017 726.00 |
EE Grand total (I to V) | 22 948 830.00 | | | 22 948 830.00 |
EG Accrued income and payables due within one year | 18 752 161.00 | | | 18 752 161.00 |
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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 | 56 183 759.00 | | 56 183 759.00 | 56 183 759.00 |
FD Production sold - goods | 5 667.00 | | 5 667.00 | 5 667.00 |
FG Production sold - services | 4 639 569.00 | | 4 639 569.00 | 4 639 569.00 |
FJ Net sales | 60 828 996.00 | | 60 828 996.00 | 60 828 996.00 |
FO Operating subsidies | | | 25 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 577.00 | |
FQ Other income | | | 36 747.00 | |
FR Total operating income (I) | | | 61 767 092.00 | |
FS Purchases of goods (including customs duties) | | | 53 994 769.00 | |
FT Inventory change (goods) | | | -1 337 477.00 | |
FU Purchases of raw materials and other supplies | | | 170 649.00 | |
FW Other purchases and external expenses | | | 3 327 221.00 | |
FX Taxes, duties, and similar payments | | | 375 159.00 | |
FY Salaries and Wages | | | 2 421 218.00 | |
FZ Social Security Contributions | | | 880 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 575.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 60 670 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 526.00 | |
GL Other interest and similar income | | | 18 720.00 | |
GP Total financial income (V) | | | 58 246.00 | |
GR Interest and similar expenses | | | 439 308.00 | |
GU Total financial expenses (VI) | | | 439 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 044.00 | | | 411 044.00 |
HA Exceptional income from management transactions | 23 340.00 | | | 23 340.00 |
HC Reversals of provisions and transfers of expenses | 32 180.00 | | | 32 180.00 |
HD Total exceptional income (VII) | 55 520.00 | | | 55 520.00 |
HE Exceptional expenses on management operations | 5 354.00 | | | 5 354.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 354.00 | | | 30 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 167.00 | | | 25 167.00 |
HJ Employee participation in company results | 42 423.00 | | | 42 423.00 |
HK Income tax | 169 894.00 | | | 169 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 880 857.00 | | | 61 880 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 352 754.00 | | | 61 352 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 104.00 | | | 528 104.00 |
HP References: Equipment leasing | 1 969.00 | | | 1 969.00 |
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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 | 3 739 470.00 | | 64 761.00 | 3 739 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 528.00 | |
I4 DECREASES Grand Total | | | 3 804 231.00 | |
IO DECREASES Total including other intangible assets | | | 658 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 697.00 | | | 658 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 245.00 | | 64 761.00 | 3 003 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 528.00 | | | 77 528.00 |
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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 | 1 112 098.00 | 298 018.00 | | 1 112 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 305.00 | 298 018.00 | | 1 103 305.00 |
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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 | 54 777.00 | | 32 180.00 | 54 777.00 |
6N Inventories and work in progress | 464 269.00 | 537 416.00 | 464 269.00 | 464 269.00 |
6T Receivables | 36 736.00 | 2 158.00 | 265.00 | 36 736.00 |
7B Total provisions for depreciation | 501 005.00 | 539 575.00 | 464 534.00 | 501 005.00 |
7C Grand total | 555 782.00 | 539 575.00 | 496 714.00 | 555 782.00 |
UE of which provisions and reversals: - Operating | | 539 575.00 | 464 534.00 | |
UJ - Exceptional | | | 32 180.00 | |
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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 | 15 817 821.00 | 15 817 821.00 | | 15 817 821.00 |
8C Staff and Related Accounts | 308 255.00 | 308 255.00 | | 308 255.00 |
8D Social Security and Other Social Organizations | 398 424.00 | 398 424.00 | | 398 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 904.00 | 322 904.00 | | 322 904.00 |
8L Deferred income | 152 035.00 | 152 035.00 | | 152 035.00 |
UT Other financial assets | 45 105.00 | | | 45 105.00 |
UX Other trade receivables | 1 213 224.00 | | | 1 213 224.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 44 840.00 | | | 44 840.00 |
VB VAT | 559 211.00 | | | 559 211.00 |
VH Loans with a maturity of more than one year at origin | 2 468 819.00 | 1 203 254.00 | 730 620.00 | 2 468 819.00 |
VI Group and Associates | 327 552.00 | 327 552.00 | | 327 552.00 |
VK Loans repaid during the year | 205 029.00 | | | 205 029.00 |
VM Income taxes | 113 967.00 | | | 113 967.00 |
VN Other taxes, similar payments | 106 641.00 | | | 106 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 724.00 | 30 724.00 | | 30 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 915.00 | | | 1 209 915.00 |
VS Prepaid expenses | 66 361.00 | | | 66 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 645.00 | 3 314 539.00 | 45 105.00 | 3 359 645.00 |
VW VAT | 191 192.00 | 191 192.00 | | 191 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 017 726.00 | 18 752 161.00 | 730 620.00 | 20 017 726.00 |
