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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 | 7 738.00 | 5 710.00 | 2 028.00 | 7 738.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AP Buildings | 1 238 428.00 | 1 019 491.00 | 218 937.00 | 1 238 428.00 |
AR Technical installations, industrial equipment and tools | 273 985.00 | 208 142.00 | 65 844.00 | 273 985.00 |
AT Other tangible assets | 546 379.00 | 378 259.00 | 168 119.00 | 546 379.00 |
BH Other financial assets | 18 437.00 | | 18 437.00 | 18 437.00 |
BJ TOTAL (I) | 2 796 201.00 | 1 711 602.00 | 1 084 599.00 | 2 796 201.00 |
BL Raw materials, supplies | 22 509.00 | | 22 509.00 | 22 509.00 |
BP Services in progress | 40 694.00 | | 40 694.00 | 40 694.00 |
BT Goods | 13 860 895.00 | 118 509.00 | 13 742 386.00 | 13 860 895.00 |
BX Customers and related accounts | 3 287 523.00 | 200 860.00 | 3 086 663.00 | 3 287 523.00 |
BZ Other receivables | 3 065 442.00 | | 3 065 442.00 | 3 065 442.00 |
CF Cash and cash equivalents | 2 252 318.00 | | 2 252 318.00 | 2 252 318.00 |
CH Prepaid expenses | 92 719.00 | | 92 719.00 | 92 719.00 |
CJ TOTAL (II) | 22 622 099.00 | 319 369.00 | 22 302 730.00 | 22 622 099.00 |
CO Grand total (0 to V) | 25 418 300.00 | 2 030 971.00 | 23 387 329.00 | 25 418 300.00 |
CS Evaluated investments - equity method | 503 234.00 | 100 000.00 | 403 234.00 | 503 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 299 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DE Statutory or contractual reserves | 298 878.00 | 579 465.00 | | 298 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 782.00 | -280 587.00 | | 782 782.00 |
DJ Investment subsidies | 86 594.00 | 56 050.00 | | 86 594.00 |
DL TOTAL (I) | 2 438 154.00 | 673 828.00 | | 2 438 154.00 |
DP Provisions for Risks | 39 772.00 | 25 000.00 | | 39 772.00 |
DR TOTAL (IV) | 39 772.00 | 25 000.00 | | 39 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 029.00 | 6 286 063.00 | | 2 513 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 887.00 | 2 097 515.00 | | 1 153 887.00 |
DW Advances and down payments received on current orders | 52 265.00 | 88 135.00 | | 52 265.00 |
DX Trade payables and related accounts | 15 810 134.00 | 8 492 432.00 | | 15 810 134.00 |
DY Tax and social security liabilities | 885 432.00 | 935 406.00 | | 885 432.00 |
EA Other liabilities | 423 962.00 | 361 686.00 | | 423 962.00 |
EB Prepaid income (2) | 70 694.00 | 78 706.00 | | 70 694.00 |
EC TOTAL (IV) | 20 909 403.00 | 18 339 944.00 | | 20 909 403.00 |
EE Grand total (I to V) | 23 387 329.00 | 19 038 772.00 | | 23 387 329.00 |
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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 | | | 38 776 367.00 | |
FG Production sold - services | | | 2 405 316.00 | |
FJ Net sales | | | 41 181 683.00 | |
FM Inventory production | | | 30 440.00 | |
FO Operating subsidies | | | 11 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 783.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 41 930 766.00 | |
FS Purchases of goods (including customs duties) | | | 40 357 385.00 | |
FT Inventory change (goods) | | | -5 748 298.00 | |
FU Purchases of raw materials and other supplies | | | 77 853.00 | |
FV Inventory change (raw materials and supplies) | | | -4 632.00 | |
FW Other purchases and external expenses | | | 2 843 565.00 | |
FX Taxes, duties, and similar payments | | | 457 801.00 | |
FY Salaries and Wages | | | 1 861 153.00 | |
FZ Social Security Contributions | | | 854 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 772.00 | |
GE Other Expenses | | | 17 561.00 | |
GF Total Operating Expenses (II) | | | 40 959 199.00 | |
GG - OPERATING RESULT (I - II) | | | 971 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 816.00 | |
GU Total financial expenses (VI) | | | 83 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 748.00 | 40 627.00 | | 28 748.00 |
HB Exceptional income from capital transactions | 21 080.00 | 17 541.00 | | 21 080.00 |
HD Total exceptional income (VII) | 49 828.00 | 58 169.00 | | 49 828.00 |
HE Exceptional expenses on management operations | 126 121.00 | 67 302.00 | | 126 121.00 |
HF Exceptional expenses on capital transactions | 30 082.00 | 12 075.00 | | 30 082.00 |
HH Total exceptional expenses (VIII) | 156 203.00 | 79 377.00 | | 156 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 375.00 | -21 208.00 | | -106 375.00 |
HK Income tax | -1 406.00 | -51 275.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 980 593.00 | 32 866 719.00 | | 41 980 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 197 811.00 | 33 147 306.00 | | 41 197 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 782.00 | -280 587.00 | | 782 782.00 |
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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 | 2 727 145.00 | | | 2 727 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 671.00 | |
I4 DECREASES Grand Total | | | 2 796 201.00 | |
IO DECREASES Total including other intangible assets | | | 215 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 945.00 | | | 212 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 279.00 | | | 1 993 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 920.00 | | | 520 920.00 |
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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 | 1 533 510.00 | 87 106.00 | 9 015.00 | 1 533 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 762.00 | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 562.00 | 86 345.00 | 9 015.00 | 1 528 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 14 772.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 14 772.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 154 759.00 | 89 549.00 | |
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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 | 1 153 887.00 | 1 153 887.00 | | 1 153 887.00 |
8B Suppliers and Related Accounts | 15 810 134.00 | 15 810 134.00 | | 15 810 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 962.00 | 423 962.00 | | 423 962.00 |
8L Deferred income | 70 694.00 | 70 694.00 | | 70 694.00 |
UT Other financial assets | 18 437.00 | | | 18 437.00 |
UX Other trade receivables | 3 063 332.00 | | | 3 063 332.00 |
UY Staff and related accounts | 2 230.00 | | | 2 230.00 |
VA Doubtful or disputed receivables | 224 191.00 | | | 224 191.00 |
VB VAT | 907 156.00 | | | 907 156.00 |
VC Group and associates | 106 439.00 | | | 106 439.00 |
VG Loans with a maturity of up to one year at origin | 2 513 029.00 | 2 210 633.00 | 302 396.00 | 2 513 029.00 |
VJ Loans taken out during the year | 1 970 877.00 | | | 1 970 877.00 |
VK Loans repaid during the year | 2 761 004.00 | | | 2 761 004.00 |
VP Miscellaneous | 23 823.00 | | | 23 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 885 432.00 | 885 432.00 | | 885 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 795.00 | | | 2 025 795.00 |
VS Prepaid expenses | 92 719.00 | | | 92 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 120.00 | 6 445 684.00 | 18 437.00 | 6 464 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 857 139.00 | 20 554 743.00 | 302 396.00 | 20 857 139.00 |
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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 | 46.00 | | | 46.00 |
