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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 | 40 232.00 | 32 926.00 | 7 306.00 | 40 232.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AP Buildings | 436 643.00 | 293 612.00 | 143 031.00 | 436 643.00 |
AR Technical installations, industrial equipment and tools | 362 960.00 | 266 251.00 | 96 708.00 | 362 960.00 |
AT Other tangible assets | 827 280.00 | 684 680.00 | 142 600.00 | 827 280.00 |
AV Fixed assets in progress | 50 438.00 | | 50 438.00 | 50 438.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 1 890 181.00 | 1 277 469.00 | 612 712.00 | 1 890 181.00 |
BP Services in progress | 17 046.00 | | 17 046.00 | 17 046.00 |
BT Goods | 13 317 185.00 | 183 495.00 | 13 133 690.00 | 13 317 185.00 |
BV Advances and down payments on orders | 632 661.00 | | 632 661.00 | 632 661.00 |
BX Customers and related accounts | 1 683 331.00 | 111 902.00 | 1 571 429.00 | 1 683 331.00 |
BZ Other receivables | 3 178 002.00 | | 3 178 002.00 | 3 178 002.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 47 702.00 | | 47 702.00 | 47 702.00 |
CH Prepaid expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
CJ TOTAL (II) | 18 891 566.00 | 295 397.00 | 18 596 169.00 | 18 891 566.00 |
CO Grand total (0 to V) | 20 781 748.00 | 1 572 867.00 | 19 208 881.00 | 20 781 748.00 |
CR Shares due in more than one year | 129 421.00 | | | 129 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 306.00 | | | 165 306.00 |
DD Legal reserve (1) | 16 531.00 | | | 16 531.00 |
DG Other reserves | 1 724 283.00 | | | 1 724 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 359.00 | | | 144 359.00 |
DL TOTAL (I) | 2 050 481.00 | | | 2 050 481.00 |
DP Provisions for Risks | 199 484.00 | | | 199 484.00 |
DR TOTAL (IV) | 199 484.00 | | | 199 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 874.00 | | | 2 264 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 707.00 | | | 88 707.00 |
DW Advances and down payments received on current orders | 396 558.00 | | | 396 558.00 |
DX Trade payables and related accounts | 13 173 690.00 | | | 13 173 690.00 |
DY Tax and social security liabilities | 1 016 975.00 | | | 1 016 975.00 |
EA Other liabilities | 15 519.00 | | | 15 519.00 |
EB Prepaid income (2) | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 16 958 917.00 | | | 16 958 917.00 |
EE Grand total (I to V) | 19 208 881.00 | | | 19 208 881.00 |
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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 | 36 479 354.00 | | 36 479 354.00 | 36 479 354.00 |
FD Production sold - goods | 5 167.00 | | 5 167.00 | 5 167.00 |
FG Production sold - services | 2 859 336.00 | | 2 859 336.00 | 2 859 336.00 |
FJ Net sales | 39 343 857.00 | | 39 343 857.00 | 39 343 857.00 |
FM Inventory production | | | 5 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 293.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 39 749 392.00 | |
FS Purchases of goods (including customs duties) | | | 33 775 737.00 | |
FT Inventory change (goods) | | | -363 749.00 | |
FU Purchases of raw materials and other supplies | | | 55 800.00 | |
FW Other purchases and external expenses | | | 1 787 153.00 | |
FX Taxes, duties, and similar payments | | | 266 826.00 | |
FY Salaries and Wages | | | 2 498 034.00 | |
FZ Social Security Contributions | | | 885 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 484.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 39 401 546.00 | |
GG - OPERATING RESULT (I - II) | | | 347 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 868.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 257 613.00 | |
GU Total financial expenses (VI) | | | 257 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 108.00 | | | 54 108.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 8 044.00 | | | 8 044.00 |
HB Exceptional income from capital transactions | 45 205.00 | | | 45 205.00 |
HD Total exceptional income (VII) | 53 249.00 | | | 53 249.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 8 633.00 | | | 8 633.00 |
HH Total exceptional expenses (VIII) | 8 701.00 | | | 8 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 548.00 | | | 44 548.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 810 886.00 | | | 39 810 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 666 527.00 | | | 39 666 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 359.00 | | | 144 359.00 |
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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 | 1 892 124.00 | | 100 868.00 | 1 892 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984.00 | |
I4 DECREASES Grand Total | | 102 810.00 | 1 890 181.00 | |
IO DECREASES Total including other intangible assets | | | 204 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 810.00 | 1 677 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 907.00 | | 7 970.00 | 196 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 233.00 | | 92 897.00 | 1 687 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | | 7 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 438.00 | | | 50 438.00 |
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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 | 1 263 341.00 | 108 306.00 | 94 177.00 | 1 263 341.00 |
PE DEPRECIATION Total including other intangible assets | 32 262.00 | 664.00 | | 32 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 079.00 | 107 642.00 | 94 177.00 | 1 231 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 226 684.00 | 199 484.00 | 226 684.00 | 226 684.00 |
6N Inventories and work in progress | 117 381.00 | 183 495.00 | 117 381.00 | 117 381.00 |
6T Receivables | 106 588.00 | 7 433.00 | 2 119.00 | 106 588.00 |
7B Total provisions for depreciation | 223 970.00 | 190 928.00 | 119 500.00 | 223 970.00 |
7C Grand total | 450 654.00 | 390 411.00 | 346 184.00 | 450 654.00 |
UE of which provisions and reversals: - Operating | | 390 411.00 | 346 184.00 | |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 13 173 690.00 | 13 173 690.00 | | 13 173 690.00 |
8C Staff and Related Accounts | 495 360.00 | 495 360.00 | | 495 360.00 |
8D Social Security and Other Social Organizations | 209 465.00 | 209 465.00 | | 209 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 519.00 | 15 519.00 | | 15 519.00 |
8L Deferred income | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 7 984.00 | | | 7 984.00 |
UX Other trade receivables | 1 553 911.00 | | | 1 553 911.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 129 421.00 | | | 129 421.00 |
VB VAT | 563 466.00 | | | 563 466.00 |
VC Group and associates | 1 044 199.00 | | | 1 044 199.00 |
VG Loans with a maturity of up to one year at origin | 2 205 340.00 | 2 205 340.00 | | 2 205 340.00 |
VH Loans with a maturity of more than one year at origin | 59 534.00 | 41 778.00 | 17 755.00 | 59 534.00 |
VI Group and Associates | 88 636.00 | 88 636.00 | | 88 636.00 |
VK Loans repaid during the year | 40 675.00 | | | 40 675.00 |
VP Miscellaneous | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 115.00 | 46 115.00 | | 46 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 342.00 | | | 1 567 342.00 |
VS Prepaid expenses | 14 577.00 | | | 14 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 894.00 | 4 746 489.00 | 137 405.00 | 4 883 894.00 |
VW VAT | 266 035.00 | 266 035.00 | | 266 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 562 358.00 | 16 544 603.00 | 17 755.00 | 16 562 358.00 |
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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 | 90.00 | | | 90.00 |
