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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 | 5 684.00 | 4 645.00 | 1 039.00 | 5 684.00 |
AH Goodwill | 304 158.00 | | 304 158.00 | 304 158.00 |
AP Buildings | 52 340.00 | 36 324.00 | 16 016.00 | 52 340.00 |
AR Technical installations, industrial equipment and tools | 183 070.00 | 175 828.00 | 7 242.00 | 183 070.00 |
AT Other tangible assets | 247 954.00 | 189 076.00 | 58 878.00 | 247 954.00 |
BH Other financial assets | 70 068.00 | | 70 068.00 | 70 068.00 |
BJ TOTAL (I) | 863 275.00 | 405 873.00 | 457 402.00 | 863 275.00 |
BT Goods | 5 977 413.00 | 345 812.00 | 5 631 601.00 | 5 977 413.00 |
BX Customers and related accounts | 8 517 792.00 | 65 152.00 | 8 452 640.00 | 8 517 792.00 |
BZ Other receivables | 1 078 596.00 | | 1 078 596.00 | 1 078 596.00 |
CF Cash and cash equivalents | 1 199 175.00 | | 1 199 175.00 | 1 199 175.00 |
CH Prepaid expenses | 78 468.00 | | 78 468.00 | 78 468.00 |
CJ TOTAL (II) | 16 851 444.00 | 410 964.00 | 16 440 480.00 | 16 851 444.00 |
CO Grand total (0 to V) | 17 714 719.00 | 816 837.00 | 16 897 881.00 | 17 714 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 420.00 | 2 831 420.00 | | 2 831 420.00 |
DB Share, merger, contribution premiums, etc. | 152 534.00 | 434 050.00 | | 152 534.00 |
DD Legal reserve (1) | 283 142.00 | 283 142.00 | | 283 142.00 |
DG Other reserves | | 86 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 495.00 | 632 473.00 | | 523 495.00 |
DK Regulated provisions | 34 367.00 | 270 816.00 | | 34 367.00 |
DL TOTAL (I) | 3 824 958.00 | 4 537 911.00 | | 3 824 958.00 |
DP Provisions for Risks | 400 000.00 | 7 640.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 7 640.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 829.00 | 259 917.00 | | 213 829.00 |
DX Trade payables and related accounts | 5 611 263.00 | 6 273 835.00 | | 5 611 263.00 |
DY Tax and social security liabilities | 1 139 199.00 | 1 095 017.00 | | 1 139 199.00 |
EA Other liabilities | 5 708 632.00 | 898 905.00 | | 5 708 632.00 |
EC TOTAL (IV) | 12 672 924.00 | 8 527 674.00 | | 12 672 924.00 |
EE Grand total (I to V) | 16 897 881.00 | 13 073 225.00 | | 16 897 881.00 |
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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 | 31 395 989.00 | 183 229.00 | 31 579 218.00 | 31 395 989.00 |
FG Production sold - services | 1 007 775.00 | 70 625.00 | 1 078 399.00 | 1 007 775.00 |
FJ Net sales | 32 403 764.00 | 253 854.00 | 32 657 617.00 | 32 403 764.00 |
FO Operating subsidies | | | 9 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 867.00 | |
FQ Other income | | | 55 590.00 | |
FR Total operating income (I) | | | 33 150 669.00 | |
FS Purchases of goods (including customs duties) | | | 23 488 276.00 | |
FT Inventory change (goods) | | | -237 736.00 | |
FU Purchases of raw materials and other supplies | | | 72 313.00 | |
FV Inventory change (raw materials and supplies) | | | -3 514.00 | |
FW Other purchases and external expenses | | | 4 627 773.00 | |
FX Taxes, duties, and similar payments | | | 225 901.00 | |
FY Salaries and Wages | | | 2 488 388.00 | |
FZ Social Security Contributions | | | 968 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 964.00 | |
GE Other Expenses | | | 12 627.00 | |
GF Total Operating Expenses (II) | | | 32 073 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 728.00 | |
GL Other interest and similar income | | | 2 788.00 | |
GN Positive exchange differences | | | 26 910.00 | |
GP Total financial income (V) | | | 29 698.00 | |
GR Interest and similar expenses | | | 50 443.00 | |
GS Negative differences of foreign exchange | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 55 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | 249 867.00 | 5 254.00 | | 249 867.00 |
HD Total exceptional income (VII) | 249 907.00 | 5 255.00 | | 249 907.00 |
HE Exceptional expenses on management operations | 61 296.00 | 22 826.00 | | 61 296.00 |
HG Exceptional depreciation and provisions | 406 277.00 | 14 582.00 | | 406 277.00 |
HH Total exceptional expenses (VIII) | 467 573.00 | 37 408.00 | | 467 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 666.00 | -32 153.00 | | -217 666.00 |
HJ Employee participation in company results | 78 699.00 | 59 782.00 | | 78 699.00 |
HK Income tax | 230 594.00 | 212 058.00 | | 230 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 430 274.00 | 33 315 035.00 | | 33 430 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 906 779.00 | 32 682 562.00 | | 32 906 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 495.00 | 632 473.00 | | 523 495.00 |
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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 | 1 456 260.00 | | 26 990.00 | 1 456 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 608 092.00 | 70 068.00 | |
I4 DECREASES Grand Total | | 619 975.00 | 863 275.00 | |
IO DECREASES Total including other intangible assets | | | 309 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 883.00 | 483 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 632.00 | | 1 210.00 | 308 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 467.00 | | 25 780.00 | 469 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 160.00 | | | 678 160.00 |
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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 | 396 073.00 | 20 911.00 | 11 110.00 | 396 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 173.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 601.00 | 20 738.00 | 11 110.00 | 391 601.00 |
Z9 Charges to be distributed or loan issue costs | 3.00 | | | 3.00 |
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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 | 270 816.00 | 5 779.00 | 242 227.00 | 270 816.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 640.00 | 400 000.00 | 7 640.00 | 7 640.00 |
6N Inventories and work in progress | 319 621.00 | 450 812.00 | 424 621.00 | 319 621.00 |
6T Receivables | 68 823.00 | 66 152.00 | 69 823.00 | 68 823.00 |
7B Total provisions for depreciation | 388 444.00 | 516 964.00 | 494 444.00 | 388 444.00 |
7C Grand total | 666 900.00 | 922 743.00 | 744 311.00 | 666 900.00 |
UE of which provisions and reversals: - Operating | | 405 779.00 | 249 867.00 | |
UJ - Exceptional | | 516 964.00 | 494 444.00 | |
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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 | 213 829.00 | | 213 829.00 | 213 829.00 |
8B Suppliers and Related Accounts | 5 611 263.00 | 5 611 263.00 | | 5 611 263.00 |
8C Staff and Related Accounts | 466 105.00 | 466 105.00 | | 466 105.00 |
8D Social Security and Other Social Organizations | 334 556.00 | 334 556.00 | | 334 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 077.00 | 819 077.00 | | 819 077.00 |
UT Other financial assets | 70 068.00 | 70 068.00 | | 70 068.00 |
UX Other trade receivables | 8 489 696.00 | | | 8 489 696.00 |
UY Staff and related accounts | 3 048.00 | | | 3 048.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 28 096.00 | | | 28 096.00 |
VB VAT | 216 182.00 | | | 216 182.00 |
VC Group and associates | 639 194.00 | | | 639 194.00 |
VI Group and Associates | 4 889 556.00 | 4 889 556.00 | | 4 889 556.00 |
VJ Loans taken out during the year | 117 471.00 | | | 117 471.00 |
VK Loans repaid during the year | 163 559.00 | | | 163 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 531.00 | 122 531.00 | | 122 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 057.00 | | | 220 057.00 |
VS Prepaid expenses | 78 468.00 | | | 78 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 744 925.00 | 9 744 925.00 | | 9 744 925.00 |
VW VAT | 216 007.00 | 216 007.00 | | 216 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 672 924.00 | 12 459 095.00 | 213 829.00 | 12 672 924.00 |
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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 | 80.00 | | | 80.00 |
