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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 | 83 018.00 | 70 942.00 | 12 076.00 | 83 018.00 |
AH Goodwill | 1 982 365.00 | | 1 982 365.00 | 1 982 365.00 |
AP Buildings | 9 501 603.00 | 6 306 054.00 | 3 195 549.00 | 9 501 603.00 |
AR Technical installations, industrial equipment and tools | 3 335 126.00 | 2 578 236.00 | 756 890.00 | 3 335 126.00 |
AT Other tangible assets | 2 826 737.00 | 1 000 868.00 | 1 825 869.00 | 2 826 737.00 |
AV Fixed assets in progress | 126 268.00 | | 126 268.00 | 126 268.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | 389 232.00 | | 389 232.00 | 389 232.00 |
BH Other financial assets | 26 399.00 | | 26 399.00 | 26 399.00 |
BJ TOTAL (I) | 18 271 651.00 | 9 956 100.00 | 8 315 552.00 | 18 271 651.00 |
BT Goods | 7 371 682.00 | 114 798.00 | 7 256 884.00 | 7 371 682.00 |
BX Customers and related accounts | 8 807 250.00 | 154 932.00 | 8 652 318.00 | 8 807 250.00 |
BZ Other receivables | 4 088 413.00 | | 4 088 413.00 | 4 088 413.00 |
CF Cash and cash equivalents | 1 375 417.00 | | 1 375 417.00 | 1 375 417.00 |
CH Prepaid expenses | 83 894.00 | | 83 894.00 | 83 894.00 |
CJ TOTAL (II) | 21 726 656.00 | 269 730.00 | 21 456 926.00 | 21 726 656.00 |
CO Grand total (0 to V) | 39 998 308.00 | 10 225 830.00 | 29 772 478.00 | 39 998 308.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DF Regulated reserves (1) | 181 452.00 | | | 181 452.00 |
DG Other reserves | 4 285 936.00 | | | 4 285 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 984.00 | | | 446 984.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 5 482 121.00 | | | 5 482 121.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170 079.00 | | | 7 170 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431 166.00 | | | 2 431 166.00 |
DX Trade payables and related accounts | 9 336 944.00 | | | 9 336 944.00 |
DY Tax and social security liabilities | 3 359 234.00 | | | 3 359 234.00 |
DZ Fixed asset liabilities and related accounts | 17 005.00 | | | 17 005.00 |
EA Other liabilities | 1 945 133.00 | | | 1 945 133.00 |
EB Prepaid income (2) | 30 795.00 | | | 30 795.00 |
EC TOTAL (IV) | 24 290 356.00 | | | 24 290 356.00 |
EE Grand total (I to V) | 29 772 478.00 | | | 29 772 478.00 |
EG Accrued income and payables due within one year | 21 031 856.00 | | | 21 031 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661 684.00 | | | 2 661 684.00 |
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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 | 51 901 216.00 | 560 713.00 | 52 461 929.00 | 51 901 216.00 |
FD Production sold - goods | 591 399.00 | | 591 399.00 | 591 399.00 |
FG Production sold - services | 20 968 647.00 | | 20 968 647.00 | 20 968 647.00 |
FJ Net sales | 73 461 263.00 | 560 713.00 | 74 021 976.00 | 73 461 263.00 |
FM Inventory production | | | -178 990.00 | |
FN Capitalized production | | | 126 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 600.00 | |
FQ Other income | | | 195 986.00 | |
FR Total operating income (I) | | | 74 664 839.00 | |
FS Purchases of goods (including customs duties) | | | 44 491 437.00 | |
FT Inventory change (goods) | | | -403 921.00 | |
FU Purchases of raw materials and other supplies | | | 57 329.00 | |
FW Other purchases and external expenses | | | 11 548 295.00 | |
FX Taxes, duties, and similar payments | | | 1 355 188.00 | |
FY Salaries and Wages | | | 11 193 168.00 | |
FZ Social Security Contributions | | | 4 630 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 070.00 | |
GE Other Expenses | | | 59 460.00 | |
GF Total Operating Expenses (II) | | | 74 100 764.00 | |
GG - OPERATING RESULT (I - II) | | | 564 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913.00 | |
GL Other interest and similar income | | | 6 263.00 | |
GP Total financial income (V) | | | 10 176.00 | |
GR Interest and similar expenses | | | 126 920.00 | |
GU Total financial expenses (VI) | | | 126 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 715.00 | | | 352 715.00 |
A4 Equity method investments | 7 702.00 | | | 7 702.00 |
HA Exceptional income from management transactions | 2 955.00 | | | 2 955.00 |
HB Exceptional income from capital transactions | 6 494.00 | | | 6 494.00 |
HC Reversals of provisions and transfers of expenses | 80 319.00 | | | 80 319.00 |
HD Total exceptional income (VII) | 89 768.00 | | | 89 768.00 |
HE Exceptional expenses on management operations | 37 291.00 | | | 37 291.00 |
HF Exceptional expenses on capital transactions | 62 825.00 | | | 62 825.00 |
HH Total exceptional expenses (VIII) | 100 116.00 | | | 100 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 347.00 | | | -10 347.00 |
HK Income tax | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 764 784.00 | | | 74 764 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 317 800.00 | | | 74 317 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 984.00 | | | 446 984.00 |
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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 | 18 458 249.00 | | 1 841 909.00 | 18 458 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 2 028 506.00 | | |
IO DECREASES Total including other intangible assets | | 3 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 024 646.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 052 741.00 | | 16 481.00 | 2 052 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 038 877.00 | | 1 775 504.00 | 16 038 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 631.00 | | 49 924.00 | 366 631.00 |
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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 | 10 772 476.00 | 1 025 105.00 | 1 841 481.00 | 10 772 476.00 |
PE DEPRECIATION Total including other intangible assets | 68 269.00 | 6 512.00 | 3 840.00 | 68 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 704 206.00 | 1 018 593.00 | 1 837 641.00 | 10 704 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 123 435.00 | 114 798.00 | 123 435.00 | 123 435.00 |
6T Receivables | 149 110.00 | 29 272.00 | 23 449.00 | 149 110.00 |
7B Total provisions for depreciation | 272 545.00 | 144 070.00 | 146 885.00 | 272 545.00 |
7C Grand total | 272 545.00 | 144 070.00 | 146 885.00 | 272 545.00 |
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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 | 9 336 944.00 | 9 336 944.00 | | 9 336 944.00 |
8C Staff and Related Accounts | 883 079.00 | 883 079.00 | | 883 079.00 |
8D Social Security and Other Social Organizations | 1 469 585.00 | 1 469 585.00 | | 1 469 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 133.00 | 1 945 133.00 | | 1 945 133.00 |
8L Deferred income | 30 795.00 | 30 795.00 | | 30 795.00 |
UP Loans | 389 232.00 | 389 232.00 | | 389 232.00 |
UT Other financial assets | 26 399.00 | 26 399.00 | | 26 399.00 |
UX Other trade receivables | 8 639 080.00 | | | 8 639 080.00 |
UY Staff and related accounts | 13 968.00 | | | 13 968.00 |
VA Doubtful or disputed receivables | 168 170.00 | | | 168 170.00 |
VB VAT | 173 820.00 | | | 173 820.00 |
VC Group and associates | 555 474.00 | | | 555 474.00 |
VG Loans with a maturity of up to one year at origin | 850 434.00 | 850 434.00 | | 850 434.00 |
VH Loans with a maturity of more than one year at origin | 6 319 645.00 | 3 061 145.00 | 3 085 350.00 | 6 319 645.00 |
VI Group and Associates | 2 431 166.00 | 2 431 166.00 | | 2 431 166.00 |
VM Income taxes | 1 050 018.00 | | | 1 050 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 462.00 | 183 462.00 | | 183 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295 133.00 | | | 2 295 133.00 |
VS Prepaid expenses | 83 894.00 | | | 83 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395 188.00 | 13 395 188.00 | | 13 395 188.00 |
VW VAT | 823 108.00 | 823 108.00 | | 823 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 290 356.00 | 21 031 856.00 | 3 085 350.00 | 24 290 356.00 |
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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 | 326.00 | | | 326.00 |
