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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 | 316 355.00 | 284 847.00 | 31 508.00 | 316 355.00 |
AH Goodwill | 867 087.00 | | 867 087.00 | 867 087.00 |
AN Land | 52 105.00 | 8 106.00 | 43 998.00 | 52 105.00 |
AP Buildings | 3 545 239.00 | 2 748 131.00 | 797 109.00 | 3 545 239.00 |
AR Technical installations, industrial equipment and tools | 977 169.00 | 862 566.00 | 114 603.00 | 977 169.00 |
AT Other tangible assets | 2 118 562.00 | 1 676 638.00 | 441 924.00 | 2 118 562.00 |
BB Receivables related to investments | 2 191 401.00 | 56 051.00 | 2 135 350.00 | 2 191 401.00 |
BD Other fixed assets | 256 116.00 | 13 659.00 | 242 458.00 | 256 116.00 |
BF Loans | 56 989.00 | | 56 989.00 | 56 989.00 |
BH Other financial assets | 40 534.00 | | 40 534.00 | 40 534.00 |
BJ TOTAL (I) | 20 546 213.00 | 5 654 748.00 | 14 891 466.00 | 20 546 213.00 |
BT Goods | 9 814 929.00 | 111 807.00 | 9 703 122.00 | 9 814 929.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 614 308.00 | 3 065 078.00 | 27 549 230.00 | 30 614 308.00 |
BZ Other receivables | 2 933 827.00 | 4 650.00 | 2 929 177.00 | 2 933 827.00 |
CF Cash and cash equivalents | 2 178 297.00 | | 2 178 297.00 | 2 178 297.00 |
CH Prepaid expenses | 120 609.00 | | 120 609.00 | 120 609.00 |
CJ TOTAL (II) | 45 662 470.00 | 3 181 535.00 | 42 480 936.00 | 45 662 470.00 |
CO Grand total (0 to V) | 66 208 684.00 | 8 836 282.00 | 57 372 401.00 | 66 208 684.00 |
CU Other investments | 10 124 656.00 | 4 750.00 | 10 119 906.00 | 10 124 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099 410.00 | | | 6 099 410.00 |
DB Share, merger, contribution premiums, etc. | 13 212 336.00 | | | 13 212 336.00 |
DD Legal reserve (1) | 410 235.00 | | | 410 235.00 |
DG Other reserves | 7 729 247.00 | | | 7 729 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 389.00 | | | 2 613 389.00 |
DL TOTAL (I) | 30 064 618.00 | | | 30 064 618.00 |
DP Provisions for Risks | 121 500.00 | | | 121 500.00 |
DR TOTAL (IV) | 121 500.00 | | | 121 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 458 838.00 | | | 14 458 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 829.00 | | | 2 104 829.00 |
DX Trade payables and related accounts | 6 189 885.00 | | | 6 189 885.00 |
DY Tax and social security liabilities | 4 008 569.00 | | | 4 008 569.00 |
EA Other liabilities | 424 162.00 | | | 424 162.00 |
EC TOTAL (IV) | 27 186 283.00 | | | 27 186 283.00 |
EE Grand total (I to V) | 57 372 401.00 | | | 57 372 401.00 |
EG Accrued income and payables due within one year | 26 316 287.00 | | | 26 316 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 619 584.00 | | | 12 619 584.00 |
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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 | 66 924 628.00 | | 66 924 628.00 | 66 924 628.00 |
FG Production sold - services | 760 465.00 | | 760 465.00 | 760 465.00 |
FJ Net sales | 67 685 093.00 | | 67 685 093.00 | 67 685 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 191.00 | |
FQ Other income | | | 7 057.00 | |
FR Total operating income (I) | | | 68 736 340.00 | |
FS Purchases of goods (including customs duties) | | | 52 203 228.00 | |
FT Inventory change (goods) | | | -802 223.00 | |
FU Purchases of raw materials and other supplies | | | 12 835.00 | |
FW Other purchases and external expenses | | | 7 051 305.00 | |
FX Taxes, duties, and similar payments | | | 625 995.00 | |
FY Salaries and Wages | | | 5 101 997.00 | |
FZ Social Security Contributions | | | 1 942 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 092.00 | |
GE Other Expenses | | | 97 661.00 | |
GF Total Operating Expenses (II) | | | 67 023 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607 929.00 | |
GK Income from other securities and fixed asset receivables | | | 3 445.00 | |
GL Other interest and similar income | | | 92 060.00 | |
GP Total financial income (V) | | | 1 703 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 216 411.00 | |
GU Total financial expenses (VI) | | | 218 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 643.00 | | | 257 643.00 |
HA Exceptional income from management transactions | 55 472.00 | | | 55 472.00 |
HB Exceptional income from capital transactions | 20 617.00 | | | 20 617.00 |
HD Total exceptional income (VII) | 76 088.00 | | | 76 088.00 |
HE Exceptional expenses on management operations | 57 184.00 | | | 57 184.00 |
HF Exceptional expenses on capital transactions | 8 230.00 | | | 8 230.00 |
HG Exceptional depreciation and provisions | 114 622.00 | | | 114 622.00 |
HH Total exceptional expenses (VIII) | 180 036.00 | | | 180 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 948.00 | | | -103 948.00 |
HK Income tax | 480 314.00 | | | 480 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 515 862.00 | | | 70 515 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 902 473.00 | | | 67 902 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 389.00 | | | 2 613 389.00 |
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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 | 18 775 481.00 | | 3 677 422.00 | 18 775 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 595 231.00 | 12 669 697.00 | |
I4 DECREASES Grand Total | | 1 906 690.00 | 20 546 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 459.00 | 6 693 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 294.00 | | 36 147.00 | 1 147 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 948.00 | | 376 586.00 | 6 627 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 239.00 | | 3 264 688.00 | 11 000 239.00 |
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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 | 5 518 186.00 | 347 487.00 | 285 385.00 | 5 518 186.00 |
PE DEPRECIATION Total including other intangible assets | 246 458.00 | 38 389.00 | | 246 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271 728.00 | 309 098.00 | 285 385.00 | 5 271 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 510.00 | | | 660 510.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 878.00 | 116 622.00 | 40 000.00 | 44 878.00 |
6N Inventories and work in progress | 111 807.00 | | | 111 807.00 |
6T Receivables | 3 368 533.00 | 443 092.00 | 746 547.00 | 3 368 533.00 |
6X Other provisions for depreciation | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 3 555 791.00 | 443 092.00 | 746 547.00 | 3 555 791.00 |
7C Grand total | 3 600 669.00 | 559 714.00 | 786 547.00 | 3 600 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 092.00 | 786 547.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 114 622.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 6 189 885.00 | 6 189 885.00 | | 6 189 885.00 |
8C Staff and Related Accounts | 1 595 643.00 | 1 595 643.00 | | 1 595 643.00 |
8D Social Security and Other Social Organizations | 1 444 420.00 | 1 444 420.00 | | 1 444 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 162.00 | 424 162.00 | | 424 162.00 |
UL Receivables related to investments | 2 191 401.00 | | | 2 191 401.00 |
UP Loans | 56 989.00 | | | 56 989.00 |
UT Other financial assets | 40 534.00 | | | 40 534.00 |
UX Other trade receivables | 28 096 896.00 | | | 28 096 896.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 2 517 412.00 | | | 2 517 412.00 |
VB VAT | 180 078.00 | | | 180 078.00 |
VC Group and associates | 11 365.00 | | | 11 365.00 |
VH Loans with a maturity of more than one year at origin | 14 458 838.00 | 13 588 842.00 | 644 711.00 | 14 458 838.00 |
VI Group and Associates | 2 104 029.00 | 2 104 029.00 | | 2 104 029.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 917 778.00 | | | 917 778.00 |
VM Income taxes | 284 599.00 | | | 284 599.00 |
VN Other taxes, similar payments | 174 026.00 | | | 174 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 042.00 | 686 042.00 | | 686 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283 035.00 | | | 2 283 035.00 |
VS Prepaid expenses | 120 609.00 | | | 120 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 957 668.00 | 31 151 332.00 | 4 806 336.00 | 35 957 668.00 |
VW VAT | 282 465.00 | 282 465.00 | | 282 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 186 283.00 | 26 316 287.00 | 644 711.00 | 27 186 283.00 |
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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 | 132.00 | | | 132.00 |
