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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 | 40 013.00 | 32 816.00 | 7 197.00 | 40 013.00 |
AJ Other Intangible Assets | 27 040.00 | | 27 040.00 | 27 040.00 |
AN Land | 654 146.00 | 335 528.00 | 318 618.00 | 654 146.00 |
AP Buildings | 1 741 395.00 | 1 384 541.00 | 356 854.00 | 1 741 395.00 |
AR Technical installations, industrial equipment and tools | 94 811.00 | 89 709.00 | 5 102.00 | 94 811.00 |
AT Other tangible assets | 811 069.00 | 660 634.00 | 150 435.00 | 811 069.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 4 090 947.00 | 2 528 963.00 | 1 561 983.00 | 4 090 947.00 |
BT Goods | 17 621 520.00 | 110 630.00 | 17 510 890.00 | 17 621 520.00 |
BV Advances and down payments on orders | 262 939.00 | | 262 939.00 | 262 939.00 |
BX Customers and related accounts | 5 820 958.00 | 1 620.00 | 5 819 338.00 | 5 820 958.00 |
BZ Other receivables | 306 895.00 | 15 839.00 | 291 056.00 | 306 895.00 |
CF Cash and cash equivalents | 1 981 466.00 | | 1 981 466.00 | 1 981 466.00 |
CH Prepaid expenses | 24 620.00 | | 24 620.00 | 24 620.00 |
CJ TOTAL (II) | 26 018 396.00 | 128 089.00 | 25 890 308.00 | 26 018 396.00 |
CO Grand total (0 to V) | 30 109 343.00 | 2 657 052.00 | 27 452 291.00 | 30 109 343.00 |
CU Other investments | 716 798.00 | 25 735.00 | 691 063.00 | 716 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
DD Legal reserve (1) | 156 800.00 | 156 800.00 | | 156 800.00 |
DG Other reserves | 14 647 249.00 | 14 822 475.00 | | 14 647 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 744.00 | 302 767.00 | | 455 744.00 |
DK Regulated provisions | 59 477.00 | 75 694.00 | | 59 477.00 |
DL TOTAL (I) | 16 887 270.00 | 16 925 735.00 | | 16 887 270.00 |
DU Loans and Debts from Credit Institutions (3) | 7 463 470.00 | 6 466 617.00 | | 7 463 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 139.00 | 475 733.00 | | 412 139.00 |
DW Advances and down payments received on current orders | 74 995.00 | 137 024.00 | | 74 995.00 |
DX Trade payables and related accounts | 665 343.00 | 779 614.00 | | 665 343.00 |
DY Tax and social security liabilities | 1 474 520.00 | 1 551 161.00 | | 1 474 520.00 |
EA Other liabilities | 474 553.00 | 277 797.00 | | 474 553.00 |
EC TOTAL (IV) | 10 565 020.00 | 9 687 947.00 | | 10 565 020.00 |
EE Grand total (I to V) | 27 452 291.00 | 26 613 682.00 | | 27 452 291.00 |
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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 | 92 849 592.00 | | 92 849 592.00 | 92 849 592.00 |
FD Production sold - goods | 2 184.00 | | 2 184.00 | 2 184.00 |
FG Production sold - services | 281 874.00 | | 281 874.00 | 281 874.00 |
FJ Net sales | 93 133 650.00 | | 93 133 650.00 | 93 133 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 912.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 93 783 822.00 | |
FS Purchases of goods (including customs duties) | | | 90 890 815.00 | |
FT Inventory change (goods) | | | -1 979 889.00 | |
FW Other purchases and external expenses | | | 1 780 387.00 | |
FX Taxes, duties, and similar payments | | | 244 978.00 | |
FY Salaries and Wages | | | 1 354 382.00 | |
FZ Social Security Contributions | | | 520 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 410.00 | |
GE Other Expenses | | | 77 265.00 | |
GF Total Operating Expenses (II) | | | 93 125 067.00 | |
GG - OPERATING RESULT (I - II) | | | 658 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 100.00 | |
GL Other interest and similar income | | | 6 085.00 | |
GP Total financial income (V) | | | 58 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 574.00 | |
GR Interest and similar expenses | | | 108 333.00 | |
GU Total financial expenses (VI) | | | 149 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HB Exceptional income from capital transactions | 61 817.00 | 786 562.00 | | 61 817.00 |
HC Reversals of provisions and transfers of expenses | 16 216.00 | 788.00 | | 16 216.00 |
HD Total exceptional income (VII) | 83 553.00 | 787 350.00 | | 83 553.00 |
HE Exceptional expenses on management operations | 405.00 | 27 965.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 774 900.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 802 865.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 148.00 | -15 515.00 | | 83 148.00 |
HK Income tax | 194 438.00 | 140 876.00 | | 194 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 925 560.00 | 89 800 636.00 | | 93 925 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 469 816.00 | 89 497 869.00 | | 93 469 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 744.00 | 302 767.00 | | 455 744.00 |
HP References: Equipment leasing | 168 410.00 | 125 881.00 | | 168 410.00 |
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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 | 4 067 099.00 | | 27 093.00 | 4 067 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 472.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 4 090 947.00 | |
IO DECREASES Total including other intangible assets | | | 67 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 245.00 | 3 301 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 081.00 | | 2 971.00 | 64 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 345.00 | | 19 322.00 | 3 285 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 672.00 | | 4 800.00 | 717 672.00 |
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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 | 2 354 578.00 | 151 895.00 | 3 245.00 | 2 354 578.00 |
PE DEPRECIATION Total including other intangible assets | 24 673.00 | 8 143.00 | | 24 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 906.00 | 143 752.00 | 3 245.00 | 2 329 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 694.00 | | 16 216.00 | 75 694.00 |
6N Inventories and work in progress | 75 355.00 | 84 410.00 | 49 135.00 | 75 355.00 |
6T Receivables | 1 620.00 | | | 1 620.00 |
6X Other provisions for depreciation | | 15 839.00 | | |
7B Total provisions for depreciation | 76 975.00 | 125 984.00 | 49 135.00 | 76 975.00 |
7C Grand total | 152 669.00 | 125 984.00 | 65 351.00 | 152 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 410.00 | 49 135.00 | |
UG - Financial | | 41 574.00 | | |
UJ - Exceptional | | | 16 216.00 | |
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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 | 81 243.00 | 81 243.00 | | 81 243.00 |
8B Suppliers and Related Accounts | 665 343.00 | 665 343.00 | | 665 343.00 |
8C Staff and Related Accounts | 139 280.00 | 139 280.00 | | 139 280.00 |
8D Social Security and Other Social Organizations | 282 696.00 | 282 696.00 | | 282 696.00 |
8E Income Taxes | 20 772.00 | 20 772.00 | | 20 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 553.00 | 474 553.00 | | 474 553.00 |
UO (previously established provision for depreciation) | 5 819 020.00 | | | 5 819 020.00 |
UT Other financial assets | 5 674.00 | | | 5 674.00 |
VA Doubtful or disputed receivables | 1 938.00 | | | 1 938.00 |
VB VAT | 55 166.00 | | | 55 166.00 |
VC Group and associates | 217 578.00 | | | 217 578.00 |
VG Loans with a maturity of up to one year at origin | 6 608 333.00 | 6 608 333.00 | | 6 608 333.00 |
VH Loans with a maturity of more than one year at origin | 855 137.00 | 555 137.00 | 300 000.00 | 855 137.00 |
VI Group and Associates | 330 896.00 | 330 896.00 | | 330 896.00 |
VK Loans repaid during the year | 603 980.00 | | | 603 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 095.00 | 11 095.00 | | 11 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 150.00 | | | 34 150.00 |
VS Prepaid expenses | 24 620.00 | | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 158 146.00 | 6 152 472.00 | 5 674.00 | 6 158 146.00 |
VW VAT | 1 020 677.00 | 1 020 677.00 | | 1 020 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 490 025.00 | 10 190 025.00 | 300 000.00 | 10 490 025.00 |
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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 | 36.00 | | | 36.00 |
