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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 | 58 462.00 | 58 462.00 | | 58 462.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AN Land | 5 306.00 | 2 130.00 | 3 176.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 39 447.00 | 32 471.00 | 6 976.00 | 39 447.00 |
AT Other tangible assets | 1 152 220.00 | 837 226.00 | 314 993.00 | 1 152 220.00 |
AV Fixed assets in progress | 88 170.00 | | 88 170.00 | 88 170.00 |
BB Receivables related to investments | 267 844.00 | | 267 844.00 | 267 844.00 |
BD Other fixed assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 2 126 890.00 | 930 289.00 | 1 196 601.00 | 2 126 890.00 |
BT Goods | 987 426.00 | | 987 426.00 | 987 426.00 |
BX Customers and related accounts | 2 645 722.00 | 149 263.00 | 2 496 459.00 | 2 645 722.00 |
BZ Other receivables | 1 005 855.00 | | 1 005 855.00 | 1 005 855.00 |
CD Marketable securities | 313 575.00 | 9 099.00 | 304 475.00 | 313 575.00 |
CF Cash and cash equivalents | 443 026.00 | | 443 026.00 | 443 026.00 |
CH Prepaid expenses | 28 741.00 | | 28 741.00 | 28 741.00 |
CJ TOTAL (II) | 5 424 344.00 | 158 363.00 | 5 265 982.00 | 5 424 344.00 |
CO Grand total (0 to V) | 7 551 235.00 | 1 088 652.00 | 6 462 583.00 | 7 551 235.00 |
CP Shares due in less than one year | 279 949.00 | | | 279 949.00 |
CU Other investments | 416 051.00 | | 416 051.00 | 416 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 102.00 | 153 102.00 | | 153 102.00 |
DD Legal reserve (1) | 15 310.00 | 15 310.00 | | 15 310.00 |
DG Other reserves | 2 900 335.00 | 2 845 823.00 | | 2 900 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 115.00 | 204 612.00 | | 218 115.00 |
DL TOTAL (I) | 3 286 862.00 | 3 218 847.00 | | 3 286 862.00 |
DP Provisions for Risks | 237 512.00 | 237 512.00 | | 237 512.00 |
DR TOTAL (IV) | 237 512.00 | 237 512.00 | | 237 512.00 |
DU Loans and Debts from Credit Institutions (3) | 387 558.00 | 515 591.00 | | 387 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 900.00 | 295 800.00 | | 445 900.00 |
DX Trade payables and related accounts | 1 440 306.00 | 1 325 834.00 | | 1 440 306.00 |
DY Tax and social security liabilities | 478 677.00 | 487 236.00 | | 478 677.00 |
EA Other liabilities | 185 767.00 | 223 936.00 | | 185 767.00 |
EB Prepaid income (2) | | 480.00 | | |
EC TOTAL (IV) | 2 938 209.00 | 2 848 877.00 | | 2 938 209.00 |
EE Grand total (I to V) | 6 462 583.00 | 6 305 235.00 | | 6 462 583.00 |
EG Accrued income and payables due within one year | 2 651 944.00 | 2 461 654.00 | | 2 651 944.00 |
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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 | 12 206 992.00 | 7 510.00 | 12 214 502.00 | 12 206 992.00 |
FD Production sold - goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 57 329.00 | | 57 329.00 | 57 329.00 |
FJ Net sales | 12 264 552.00 | 7 510.00 | 12 272 062.00 | 12 264 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 839.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 12 786 985.00 | |
FS Purchases of goods (including customs duties) | | | 8 478 081.00 | |
FT Inventory change (goods) | | | 42 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 758.00 | |
FW Other purchases and external expenses | | | 2 083 523.00 | |
FX Taxes, duties, and similar payments | | | 105 674.00 | |
FY Salaries and Wages | | | 1 230 920.00 | |
FZ Social Security Contributions | | | 397 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 556.00 | |
GE Other Expenses | | | 100 205.00 | |
GF Total Operating Expenses (II) | | | 12 542 203.00 | |
GG - OPERATING RESULT (I - II) | | | 244 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 60 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 660.00 | |
GP Total financial income (V) | | | 72 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 099.00 | |
GR Interest and similar expenses | | | 7 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 254.00 | 533 358.00 | | 434 254.00 |
A4 Equity method investments | 16 147.00 | 12 744.00 | | 16 147.00 |
HA Exceptional income from management transactions | 1 220.00 | 80 515.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 2 970.00 | 80 515.00 | | 2 970.00 |
HE Exceptional expenses on management operations | 2 844.00 | 287.00 | | 2 844.00 |
HG Exceptional depreciation and provisions | | 105 100.00 | | |
HH Total exceptional expenses (VIII) | 2 844.00 | 105 387.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -24 872.00 | | 126.00 |
HK Income tax | 82 624.00 | 61 755.00 | | 82 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 862 264.00 | 13 452 658.00 | | 12 862 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644 149.00 | 13 248 046.00 | | 12 644 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 115.00 | 204 612.00 | | 218 115.00 |
HP References: Equipment leasing | 47 289.00 | 70 725.00 | | 47 289.00 |
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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 | 2 100 235.00 | | 27 108.00 | 2 100 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 715 237.00 | |
I4 DECREASES Grand Total | | 453.00 | 2 126 890.00 | |
IO DECREASES Total including other intangible assets | | | 126 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 1 285 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 511.00 | | | 126 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 609.00 | | 26 619.00 | 1 258 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 115.00 | | 489.00 | 715 115.00 |
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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 | 859 318.00 | 71 057.00 | 86.00 | 859 318.00 |
PE DEPRECIATION Total including other intangible assets | 58 462.00 | | | 58 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 856.00 | 71 057.00 | 86.00 | 800 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 512.00 | | | 237 512.00 |
6T Receivables | 201 292.00 | 28 556.00 | 80 585.00 | 201 292.00 |
6X Other provisions for depreciation | 10 660.00 | 9 099.00 | 10 660.00 | 10 660.00 |
7B Total provisions for depreciation | 211 952.00 | 37 656.00 | 91 245.00 | 211 952.00 |
7C Grand total | 449 464.00 | 37 656.00 | 91 245.00 | 449 464.00 |
UE of which provisions and reversals: - Operating | | 28 556.00 | 80 585.00 | |
UG - Financial | | 9 099.00 | 10 660.00 | |
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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 | 1 440 306.00 | 1 440 306.00 | | 1 440 306.00 |
8C Staff and Related Accounts | 141 973.00 | 141 973.00 | | 141 973.00 |
8D Social Security and Other Social Organizations | 126 401.00 | 126 401.00 | | 126 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 767.00 | 185 767.00 | | 185 767.00 |
UL Receivables related to investments | 267 844.00 | 267 844.00 | | 267 844.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 605.00 | 11 605.00 | | 11 605.00 |
UX Other trade receivables | 2 380 253.00 | | | 2 380 253.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
UZ Social Security, other social security organizations | 7 756.00 | | | 7 756.00 |
VA Doubtful or disputed receivables | 265 469.00 | | | 265 469.00 |
VB VAT | 30 765.00 | | | 30 765.00 |
VC Group and associates | 25 666.00 | | | 25 666.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 387 224.00 | 100 960.00 | 281 981.00 | 387 224.00 |
VI Group and Associates | 445 900.00 | 445 900.00 | | 445 900.00 |
VK Loans repaid during the year | 128 032.00 | | | 128 032.00 |
VM Income taxes | 107 272.00 | | | 107 272.00 |
VP Miscellaneous | 2 691.00 | | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 143.00 | 28 143.00 | | 28 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 430.00 | | | 831 430.00 |
VS Prepaid expenses | 28 741.00 | | | 28 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 267.00 | 3 960 267.00 | | 3 960 267.00 |
VW VAT | 182 159.00 | 182 159.00 | | 182 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 209.00 | 2 651 944.00 | 281 981.00 | 2 938 209.00 |
