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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 4 990 532.00 | | 4 990 532.00 | 4 990 532.00 |
AP Buildings | 1 157 563.00 | 994 578.00 | 162 985.00 | 1 157 563.00 |
AR Technical installations, industrial equipment and tools | 1 950 603.00 | 1 528 628.00 | 421 975.00 | 1 950 603.00 |
AT Other tangible assets | 4 502 025.00 | 3 419 354.00 | 1 082 672.00 | 4 502 025.00 |
AX Advances and down payments | 163 495.00 | | 163 495.00 | 163 495.00 |
BF Loans | 9 333.00 | | 9 333.00 | 9 333.00 |
BH Other financial assets | 903 122.00 | | 903 122.00 | 903 122.00 |
BJ TOTAL (I) | 13 677 871.00 | 5 943 757.00 | 7 734 114.00 | 13 677 871.00 |
BT Goods | 3 767 222.00 | | 3 767 222.00 | 3 767 222.00 |
BX Customers and related accounts | 116 354.00 | | 116 354.00 | 116 354.00 |
BZ Other receivables | 20 549 568.00 | | 20 549 568.00 | 20 549 568.00 |
CF Cash and cash equivalents | 5 783 385.00 | | 5 783 385.00 | 5 783 385.00 |
CH Prepaid expenses | 742 740.00 | | 742 740.00 | 742 740.00 |
CJ TOTAL (II) | 30 959 269.00 | | 30 959 269.00 | 30 959 269.00 |
CO Grand total (0 to V) | 44 637 139.00 | 5 943 757.00 | 38 693 382.00 | 44 637 139.00 |
CP Shares due in less than one year | 9 333.00 | | | 9 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DB Share, merger, contribution premiums, etc. | 836 108.00 | 836 108.00 | | 836 108.00 |
DD Legal reserve (1) | 200 010.00 | 200 010.00 | | 200 010.00 |
DG Other reserves | 838 002.00 | 583 570.00 | | 838 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 768.00 | 1 594 499.00 | | 1 318 768.00 |
DL TOTAL (I) | 5 192 988.00 | 5 214 287.00 | | 5 192 988.00 |
DP Provisions for Risks | 2 500.00 | 48 383.00 | | 2 500.00 |
DQ Provisions for Expenses | 179 341.00 | 211 865.00 | | 179 341.00 |
DR TOTAL (IV) | 181 841.00 | 260 247.00 | | 181 841.00 |
DU Loans and Debts from Credit Institutions (3) | 619 949.00 | 1 197 451.00 | | 619 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 974 818.00 | 18 573 207.00 | | 19 974 818.00 |
DX Trade payables and related accounts | 10 192 256.00 | 9 390 033.00 | | 10 192 256.00 |
DY Tax and social security liabilities | 2 497 600.00 | 2 427 914.00 | | 2 497 600.00 |
EA Other liabilities | 33 931.00 | 34 104.00 | | 33 931.00 |
EC TOTAL (IV) | 33 318 553.00 | 31 622 709.00 | | 33 318 553.00 |
EE Grand total (I to V) | 38 693 382.00 | 37 097 244.00 | | 38 693 382.00 |
EG Accrued income and payables due within one year | 33 058 441.00 | 31 076 038.00 | | 33 058 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 217.00 | 92 036.00 | | 73 217.00 |
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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 | 67 283 967.00 | | 67 283 967.00 | 67 283 967.00 |
FD Production sold - goods | -586 642.00 | | -586 642.00 | -586 642.00 |
FG Production sold - services | 179 762.00 | | 179 762.00 | 179 762.00 |
FJ Net sales | 66 877 087.00 | | 66 877 088.00 | 66 877 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 717.00 | |
FQ Other income | | | 95 340.00 | |
FR Total operating income (I) | | | 67 272 145.00 | |
FS Purchases of goods (including customs duties) | | | 45 533 861.00 | |
FT Inventory change (goods) | | | -6 322.00 | |
FU Purchases of raw materials and other supplies | | | 60 915.00 | |
FW Other purchases and external expenses | | | 7 818 852.00 | |
FX Taxes, duties, and similar payments | | | 906 078.00 | |
FY Salaries and Wages | | | 6 407 390.00 | |
FZ Social Security Contributions | | | 1 737 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 493.00 | |
GB Operating Expenses - Provisions | | | 179 341.00 | |
GE Other Expenses | | | 2 403 343.00 | |
GF Total Operating Expenses (II) | | | 65 461 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 440.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 62 855.00 | |
GP Total financial income (V) | | | 62 863.00 | |
GR Interest and similar expenses | | | 94 702.00 | |
GU Total financial expenses (VI) | | | 94 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 6 487.00 | | 2 207.00 |
HB Exceptional income from capital transactions | 16 275.00 | | | 16 275.00 |
HC Reversals of provisions and transfers of expenses | 48 383.00 | 25 426.00 | | 48 383.00 |
HD Total exceptional income (VII) | 66 865.00 | 31 913.00 | | 66 865.00 |
HE Exceptional expenses on management operations | 3 159.00 | 7 978.00 | | 3 159.00 |
HF Exceptional expenses on capital transactions | 42 807.00 | | | 42 807.00 |
HG Exceptional depreciation and provisions | 30 664.00 | 5 009.00 | | 30 664.00 |
HH Total exceptional expenses (VIII) | 76 630.00 | 12 987.00 | | 76 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | 18 926.00 | | -9 765.00 |
HJ Employee participation in company results | 115 095.00 | 231 871.00 | | 115 095.00 |
HK Income tax | 334 972.00 | 556 472.00 | | 334 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 401 873.00 | 67 086 207.00 | | 67 401 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 083 104.00 | 65 491 708.00 | | 66 083 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 768.00 | 1 594 499.00 | | 1 318 768.00 |
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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 | 13 322 445.00 | | 669 481.00 | 13 322 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 507.00 | 912 455.00 | |
I4 DECREASES Grand Total | 40 302.00 | 273 753.00 | 13 677 871.00 | 40 302.00 |
IO DECREASES Total including other intangible assets | | | 4 991 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 302.00 | 269 246.00 | 7 773 687.00 | 40 302.00 |
KD ACQUISITIONS Total including other intangible assets | 4 991 729.00 | | | 4 991 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 427 114.00 | | 656 121.00 | 7 427 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 602.00 | | 13 360.00 | 903 602.00 |
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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 | 5 721 539.00 | 448 657.00 | 226 439.00 | 5 721 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 720 342.00 | 448 657.00 | 226 439.00 | 5 720 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 247.00 | 181 841.00 | 260 247.00 | 260 247.00 |
7C Grand total | 260 247.00 | 181 841.00 | 260 247.00 | 260 247.00 |
UE of which provisions and reversals: - Operating | | 179 341.00 | 211 865.00 | |
UJ - Exceptional | | 2 500.00 | 48 383.00 | |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 10 192 256.00 | 10 192 256.00 | | 10 192 256.00 |
8C Staff and Related Accounts | 1 210 860.00 | 1 210 860.00 | | 1 210 860.00 |
8D Social Security and Other Social Organizations | 1 239 622.00 | 1 239 622.00 | | 1 239 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 931.00 | 33 931.00 | | 33 931.00 |
UP Loans | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 903 122.00 | | | 903 122.00 |
UX Other trade receivables | 116 354.00 | | | 116 354.00 |
UY Staff and related accounts | 3 866.00 | | | 3 866.00 |
VB VAT | 435 944.00 | | | 435 944.00 |
VC Group and associates | 19 828 686.00 | | | 19 828 686.00 |
VG Loans with a maturity of up to one year at origin | 73 277.00 | 73 277.00 | | 73 277.00 |
VH Loans with a maturity of more than one year at origin | 546 671.00 | 286 559.00 | 260 112.00 | 546 671.00 |
VI Group and Associates | 19 974 468.00 | 19 974 468.00 | | 19 974 468.00 |
VK Loans repaid during the year | 558 743.00 | | | 558 743.00 |
VP Miscellaneous | 36 493.00 | | | 36 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 908.00 | 12 908.00 | | 12 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 579.00 | | | 244 579.00 |
VS Prepaid expenses | 742 740.00 | | | 742 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 321 116.00 | 21 417 995.00 | 903 122.00 | 22 321 116.00 |
VW VAT | 34 209.00 | 34 209.00 | | 34 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 318 553.00 | 33 058 441.00 | 260 112.00 | 33 318 553.00 |
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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 | 254.00 | | | 254.00 |
