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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 | 28 247.00 | 28 247.00 | | 28 247.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 182.00 | 18 132.00 | 8 050.00 | 26 182.00 |
AP Buildings | 680 762.00 | 489 547.00 | 191 214.00 | 680 762.00 |
AR Technical installations, industrial equipment and tools | 412 979.00 | 381 906.00 | 31 073.00 | 412 979.00 |
AT Other tangible assets | 281 404.00 | 245 537.00 | 35 867.00 | 281 404.00 |
BB Receivables related to investments | 13 080.00 | | 13 080.00 | 13 080.00 |
BF Loans | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 16 433.00 | | 16 433.00 | 16 433.00 |
BJ TOTAL (I) | 1 579 826.00 | 1 163 370.00 | 416 456.00 | 1 579 826.00 |
BP Services in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
BT Goods | 3 761 094.00 | 74 319.00 | 3 686 775.00 | 3 761 094.00 |
BX Customers and related accounts | 389 581.00 | 368.00 | 389 213.00 | 389 581.00 |
BZ Other receivables | 666 450.00 | | 666 450.00 | 666 450.00 |
CF Cash and cash equivalents | 247 193.00 | | 247 193.00 | 247 193.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 5 068 727.00 | 74 687.00 | 4 994 039.00 | 5 068 727.00 |
CO Grand total (0 to V) | 6 648 553.00 | 1 238 058.00 | 5 410 495.00 | 6 648 553.00 |
CU Other investments | 96 724.00 | | 96 724.00 | 96 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 040.00 | 353 040.00 | | 353 040.00 |
DD Legal reserve (1) | 35 304.00 | 35 304.00 | | 35 304.00 |
DG Other reserves | 883 828.00 | 840 220.00 | | 883 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 094.00 | 164 230.00 | | 231 094.00 |
DK Regulated provisions | 4 446.00 | 7 276.00 | | 4 446.00 |
DL TOTAL (I) | 1 507 713.00 | 1 400 070.00 | | 1 507 713.00 |
DP Provisions for Risks | | 3 068.00 | | |
DR TOTAL (IV) | | 3 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | 660 600.00 | 700 000.00 | | 660 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 382.00 | 108 607.00 | | 244 382.00 |
DW Advances and down payments received on current orders | 88 991.00 | 54 944.00 | | 88 991.00 |
DX Trade payables and related accounts | 2 400 399.00 | 2 128 360.00 | | 2 400 399.00 |
DY Tax and social security liabilities | 319 556.00 | 259 319.00 | | 319 556.00 |
EA Other liabilities | 105 055.00 | 98 103.00 | | 105 055.00 |
EB Prepaid income (2) | 83 800.00 | 66 331.00 | | 83 800.00 |
EC TOTAL (IV) | 3 902 782.00 | 3 415 663.00 | | 3 902 782.00 |
EE Grand total (I to V) | 5 410 495.00 | 4 818 801.00 | | 5 410 495.00 |
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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 | 16 208 173.00 | | 16 208 173.00 | 16 208 173.00 |
FD Production sold - goods | 2 336.00 | | 2 336.00 | 2 336.00 |
FG Production sold - services | 867 628.00 | | 867 628.00 | 867 628.00 |
FJ Net sales | 17 078 137.00 | | 17 078 137.00 | 17 078 137.00 |
FM Inventory production | | | -1 894.00 | |
FO Operating subsidies | | | 51 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 516.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 17 260 318.00 | |
FS Purchases of goods (including customs duties) | | | 15 503 494.00 | |
FT Inventory change (goods) | | | -643 992.00 | |
FW Other purchases and external expenses | | | 917 641.00 | |
FX Taxes, duties, and similar payments | | | 55 642.00 | |
FY Salaries and Wages | | | 743 410.00 | |
FZ Social Security Contributions | | | 264 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 319.00 | |
GE Other Expenses | | | 5 664.00 | |
GF Total Operating Expenses (II) | | | 16 988 700.00 | |
GG - OPERATING RESULT (I - II) | | | 271 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GP Total financial income (V) | | | 43 733.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 752.00 | | |
HC Reversals of provisions and transfers of expenses | 5 897.00 | 99 133.00 | | 5 897.00 |
HD Total exceptional income (VII) | 5 897.00 | 99 885.00 | | 5 897.00 |
HE Exceptional expenses on management operations | 7 662.00 | 98 727.00 | | 7 662.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | | 3 068.00 | | |
HH Total exceptional expenses (VIII) | 7 662.00 | 101 897.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -2 012.00 | | -1 765.00 |
HK Income tax | 77 505.00 | 44 721.00 | | 77 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 309 948.00 | 16 695 015.00 | | 17 309 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 078 853.00 | 16 530 786.00 | | 17 078 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 094.00 | 164 230.00 | | 231 094.00 |
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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 | 1 540 274.00 | | 39 552.00 | 1 540 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 384.00 | |
I4 DECREASES Grand Total | | | 1 579 826.00 | |
IO DECREASES Total including other intangible assets | | | 51 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 115.00 | | | 51 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 635.00 | | 34 692.00 | 1 366 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 524.00 | | 4 860.00 | 122 524.00 |
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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 | 1 095 477.00 | 67 893.00 | | 1 095 477.00 |
PE DEPRECIATION Total including other intangible assets | 24 057.00 | 4 190.00 | | 24 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 420.00 | 63 703.00 | | 1 071 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 276.00 | | 2 829.00 | 7 276.00 |
5Z Total provisions for risks and expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
6N Inventories and work in progress | 69 758.00 | 74 319.00 | 69 758.00 | 69 758.00 |
6T Receivables | 6 546.00 | | 6 178.00 | 6 546.00 |
7B Total provisions for depreciation | 76 304.00 | 74 319.00 | 75 936.00 | 76 304.00 |
7C Grand total | 86 648.00 | 74 319.00 | 81 833.00 | 86 648.00 |
UE of which provisions and reversals: - Operating | | 74 319.00 | 75 936.00 | |
UJ - Exceptional | | | 5 897.00 | |
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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 | 2 400 399.00 | 2 400 399.00 | | 2 400 399.00 |
8C Staff and Related Accounts | 112 769.00 | 112 769.00 | | 112 769.00 |
8D Social Security and Other Social Organizations | 94 254.00 | 94 254.00 | | 94 254.00 |
8E Income Taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 055.00 | 105 055.00 | | 105 055.00 |
8L Deferred income | 83 800.00 | 83 800.00 | | 83 800.00 |
UL Receivables related to investments | 13 080.00 | | | 13 080.00 |
UP Loans | 1 147.00 | | | 1 147.00 |
UT Other financial assets | 16 433.00 | | | 16 433.00 |
UX Other trade receivables | 389 141.00 | | | 389 141.00 |
VA Doubtful or disputed receivables | 440.00 | | | 440.00 |
VB VAT | 139 202.00 | | | 139 202.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 360 600.00 | 360 600.00 | | 360 600.00 |
VI Group and Associates | 244 382.00 | 244 382.00 | | 244 382.00 |
VJ Loans taken out during the year | 73 800.00 | | | 73 800.00 |
VK Loans repaid during the year | 113 333.00 | | | 113 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 246.00 | | | 527 246.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 731.00 | 1 059 071.00 | 30 660.00 | 1 089 731.00 |
VW VAT | 98 252.00 | 98 252.00 | | 98 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 791.00 | 3 813 791.00 | | 3 813 791.00 |
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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 | 17.00 | 23.00 | | 17.00 |
ZE Dividends | | 82.00 | | |
