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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 | 12 839.00 | 4 406.00 | 8 433.00 | 12 839.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 1 051 339.00 | 583 216.00 | 468 123.00 | 1 051 339.00 |
AR Technical installations, industrial equipment and tools | 324 806.00 | 247 831.00 | 76 975.00 | 324 806.00 |
AT Other tangible assets | 218 072.00 | 114 654.00 | 103 418.00 | 218 072.00 |
AV Fixed assets in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
BD Other fixed assets | 156 788.00 | 82 435.00 | 74 353.00 | 156 788.00 |
BF Loans | 34 694.00 | | 34 694.00 | 34 694.00 |
BH Other financial assets | 80 033.00 | | 80 033.00 | 80 033.00 |
BJ TOTAL (I) | 2 258 141.00 | 1 032 541.00 | 1 225 600.00 | 2 258 141.00 |
BP Services in progress | 37 820.00 | | 37 820.00 | 37 820.00 |
BT Goods | 4 991 812.00 | 89 980.00 | 4 901 831.00 | 4 991 812.00 |
BV Advances and down payments on orders | 15 556.00 | | 15 556.00 | 15 556.00 |
BX Customers and related accounts | 1 635 986.00 | 4 119.00 | 1 631 867.00 | 1 635 986.00 |
BZ Other receivables | 842 976.00 | | 842 976.00 | 842 976.00 |
CF Cash and cash equivalents | 773 713.00 | | 773 713.00 | 773 713.00 |
CH Prepaid expenses | 19 656.00 | | 19 656.00 | 19 656.00 |
CJ TOTAL (II) | 8 317 517.00 | 94 100.00 | 8 223 418.00 | 8 317 517.00 |
CO Grand total (0 to V) | 10 575 658.00 | 1 126 641.00 | 9 449 017.00 | 10 575 658.00 |
CU Other investments | 232 178.00 | | 232 178.00 | 232 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 484.00 | 405 484.00 | | 405 484.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 41 176.00 | 41 176.00 | | 41 176.00 |
DD Legal reserve (1) | 40 548.00 | 40 548.00 | | 40 548.00 |
DF Regulated reserves (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DG Other reserves | 405 907.00 | 405 907.00 | | 405 907.00 |
DH Retained earnings | 110 829.00 | 382 422.00 | | 110 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 917.00 | 328 407.00 | | 476 917.00 |
DL TOTAL (I) | 1 519 431.00 | 1 642 514.00 | | 1 519 431.00 |
DP Provisions for Risks | 6 448.00 | 60 242.00 | | 6 448.00 |
DR TOTAL (IV) | 6 448.00 | 60 242.00 | | 6 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 513 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 211.00 | 3 403 038.00 | | 2 797 211.00 |
DW Advances and down payments received on current orders | 389 554.00 | 105 447.00 | | 389 554.00 |
DX Trade payables and related accounts | 4 065 504.00 | 4 486 613.00 | | 4 065 504.00 |
DY Tax and social security liabilities | 555 760.00 | 521 303.00 | | 555 760.00 |
EA Other liabilities | 71 171.00 | 98 229.00 | | 71 171.00 |
EB Prepaid income (2) | 43 938.00 | 108 285.00 | | 43 938.00 |
EC TOTAL (IV) | 7 923 138.00 | 9 236 800.00 | | 7 923 138.00 |
EE Grand total (I to V) | 9 449 017.00 | 10 939 556.00 | | 9 449 017.00 |
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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 | 37 428 234.00 | | 37 428 234.00 | 37 428 234.00 |
FG Production sold - services | 1 264 785.00 | | 1 264 785.00 | 1 264 785.00 |
FJ Net sales | 38 693 019.00 | | 38 693 019.00 | 38 693 019.00 |
FM Inventory production | | | 22 040.00 | |
FN Capitalized production | | | 43 294.00 | |
FO Operating subsidies | | | 6 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 153.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 38 989 648.00 | |
FS Purchases of goods (including customs duties) | | | 33 099 443.00 | |
FT Inventory change (goods) | | | 482 872.00 | |
FW Other purchases and external expenses | | | 2 413 500.00 | |
FX Taxes, duties, and similar payments | | | 233 452.00 | |
FY Salaries and Wages | | | 1 432 511.00 | |
FZ Social Security Contributions | | | 566 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 448.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 38 500 491.00 | |
GG - OPERATING RESULT (I - II) | | | 489 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 185.00 | |
GK Income from other securities and fixed asset receivables | | | 1 998.00 | |
GL Other interest and similar income | | | 11 301.00 | |
GP Total financial income (V) | | | 147 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 311.00 | |
GR Interest and similar expenses | | | 52 517.00 | |
GU Total financial expenses (VI) | | | 54 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 443.00 | 5 942.00 | | 18 443.00 |
HB Exceptional income from capital transactions | 10 508.00 | 296.00 | | 10 508.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 70 951.00 | 6 239.00 | | 70 951.00 |
HE Exceptional expenses on management operations | 20 222.00 | 9 125.00 | | 20 222.00 |
HF Exceptional expenses on capital transactions | | 2 662.00 | | |
HH Total exceptional expenses (VIII) | 20 222.00 | 11 787.00 | | 20 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 729.00 | -5 548.00 | | 50 729.00 |
HK Income tax | 155 625.00 | 60 213.00 | | 155 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 208 083.00 | 31 261 826.00 | | 39 208 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 731 166.00 | 30 933 420.00 | | 38 731 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 917.00 | 328 407.00 | | 476 917.00 |
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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 | 2 152 031.00 | | 117 439.00 | 2 152 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 330.00 | 503 692.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 2 258 141.00 | |
IO DECREASES Total including other intangible assets | | | 157 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 596 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 665.00 | | | 157 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 344.00 | | 117 439.00 | 1 485 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 022.00 | | | 509 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 801 240.00 | 23 110.00 | | 801 240.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 242.00 | 6 448.00 | 60 242.00 | 60 242.00 |
6N Inventories and work in progress | 76 428.00 | 89 980.00 | 76 428.00 | 76 428.00 |
6T Receivables | 6 886.00 | 12 424.00 | 15 191.00 | 6 886.00 |
7B Total provisions for depreciation | 163 438.00 | 104 716.00 | 91 619.00 | 163 438.00 |
7C Grand total | 223 681.00 | 111 164.00 | 151 861.00 | 223 681.00 |
UE of which provisions and reversals: - Operating | | 108 853.00 | 109 861.00 | |
UG - Financial | | 2 311.00 | | |
UJ - Exceptional | | | 42 000.00 | |
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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 | 2 797 211.00 | 2 780 076.00 | 17 135.00 | 2 797 211.00 |
8B Suppliers and Related Accounts | 4 065 504.00 | 4 065 504.00 | | 4 065 504.00 |
8C Staff and Related Accounts | 231 528.00 | 231 528.00 | | 231 528.00 |
8D Social Security and Other Social Organizations | 127 888.00 | 127 888.00 | | 127 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 171.00 | 71 171.00 | | 71 171.00 |
8L Deferred income | 43 938.00 | 43 938.00 | | 43 938.00 |
UP Loans | 34 694.00 | 2 751.00 | | 34 694.00 |
UT Other financial assets | 80 033.00 | | | 80 033.00 |
UX Other trade receivables | 1 631 049.00 | | | 1 631 049.00 |
UY Staff and related accounts | 9 095.00 | | | 9 095.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 4 936.00 | | | 4 936.00 |
VB VAT | 60 879.00 | | | 60 879.00 |
VJ Loans taken out during the year | 42 734.00 | | | 42 734.00 |
VK Loans repaid during the year | 59 959.00 | | | 59 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 466.00 | 29 466.00 | | 29 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 688.00 | | | 772 688.00 |
VS Prepaid expenses | 19 656.00 | | | 19 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 344.00 | 2 501 369.00 | 111 976.00 | 2 613 344.00 |
VW VAT | 166 878.00 | 166 878.00 | | 166 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 584.00 | 7 516 449.00 | 17 135.00 | 7 533 584.00 |
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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 | 38.00 | | | 38.00 |
