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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 | 39 687.00 | 39 687.00 | | 39 687.00 |
AH Goodwill | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
AN Land | 292 272.00 | 19 990.00 | 272 282.00 | 292 272.00 |
AP Buildings | 913 284.00 | 671 507.00 | 241 777.00 | 913 284.00 |
AR Technical installations, industrial equipment and tools | 993 414.00 | 500 552.00 | 492 862.00 | 993 414.00 |
AT Other tangible assets | 2 860 997.00 | 1 122 528.00 | 1 738 469.00 | 2 860 997.00 |
AV Fixed assets in progress | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 296 876.00 | | 296 876.00 | 296 876.00 |
BJ TOTAL (I) | 6 556 102.00 | 2 354 265.00 | 4 201 838.00 | 6 556 102.00 |
BP Services in progress | 30 014.00 | | 30 014.00 | 30 014.00 |
BT Goods | 15 922 290.00 | 187 215.00 | 15 735 075.00 | 15 922 290.00 |
BX Customers and related accounts | 4 706 741.00 | 113 037.00 | 4 593 705.00 | 4 706 741.00 |
BZ Other receivables | 4 452 752.00 | | 4 452 752.00 | 4 452 752.00 |
CF Cash and cash equivalents | 136 971.00 | | 136 971.00 | 136 971.00 |
CH Prepaid expenses | 72 053.00 | | 72 053.00 | 72 053.00 |
CJ TOTAL (II) | 25 320 823.00 | 300 252.00 | 25 020 571.00 | 25 320 823.00 |
CO Grand total (0 to V) | 31 876 925.00 | 2 654 517.00 | 29 222 409.00 | 31 876 925.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CS Evaluated investments - equity method | 2 706.00 | | 2 706.00 | 2 706.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DB Share, merger, contribution premiums, etc. | 795 128.00 | 795 128.00 | | 795 128.00 |
DD Legal reserve (1) | 207 400.00 | 207 400.00 | | 207 400.00 |
DG Other reserves | 45 335.00 | 80.00 | | 45 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 559.00 | 45 255.00 | | 636 559.00 |
DL TOTAL (I) | 3 758 422.00 | 3 121 863.00 | | 3 758 422.00 |
DQ Provisions for Expenses | 305 876.00 | 273 690.00 | | 305 876.00 |
DR TOTAL (IV) | 305 876.00 | 273 690.00 | | 305 876.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099 307.00 | 3 514 151.00 | | 4 099 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 862 263.00 | | |
DX Trade payables and related accounts | 18 898 208.00 | 14 107 251.00 | | 18 898 208.00 |
DY Tax and social security liabilities | 1 900 704.00 | 1 333 326.00 | | 1 900 704.00 |
DZ Fixed asset liabilities and related accounts | 17 787.00 | 32 461.00 | | 17 787.00 |
EA Other liabilities | 171 627.00 | 85 007.00 | | 171 627.00 |
EB Prepaid income (2) | 70 477.00 | | | 70 477.00 |
EC TOTAL (IV) | 25 158 110.00 | 21 934 460.00 | | 25 158 110.00 |
EE Grand total (I to V) | 29 222 409.00 | 25 330 013.00 | | 29 222 409.00 |
EG Accrued income and payables due within one year | 24 676 911.00 | 21 934 460.00 | | 24 676 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500 576.00 | 3 385 478.00 | | 3 500 576.00 |
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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 | | | 58 103 186.00 | |
FG Production sold - services | | | 5 292 337.00 | |
FJ Net sales | | | 63 395 523.00 | |
FM Inventory production | | | 7 550.00 | |
FN Capitalized production | | | 169 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 740.00 | |
FQ Other income | | | 34 928.00 | |
FR Total operating income (I) | | | 64 356 319.00 | |
FS Purchases of goods (including customs duties) | | | 57 135 343.00 | |
FT Inventory change (goods) | | | -3 240 017.00 | |
FU Purchases of raw materials and other supplies | | | 87 868.00 | |
FW Other purchases and external expenses | | | 4 213 321.00 | |
FX Taxes, duties, and similar payments | | | 560 666.00 | |
FY Salaries and Wages | | | 3 878 367.00 | |
FZ Social Security Contributions | | | 1 328 669.00 | |
GB Operating Expenses - Provisions | | | 615 804.00 | |
GE Other Expenses | | | 88 326.00 | |
GF Total Operating Expenses (II) | | | 64 668 346.00 | |
GG - OPERATING RESULT (I - II) | | | -312 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 11 750.00 | |
GR Interest and similar expenses | | | 196 338.00 | |
GU Total financial expenses (VI) | | | 196 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 778 714.00 | 3 662 952.00 | | 1 778 714.00 |
HH Total exceptional expenses (VIII) | 430 933.00 | 3 077 997.00 | | 430 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347 780.00 | 584 955.00 | | 1 347 780.00 |
HJ Employee participation in company results | 110 586.00 | | | 110 586.00 |
HK Income tax | 104 020.00 | 236 362.00 | | 104 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 146 783.00 | 57 520 454.00 | | 66 146 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 510 223.00 | 57 475 199.00 | | 65 510 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 559.00 | 45 255.00 | | 636 559.00 |
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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 | 5 529 174.00 | | 2 791 997.00 | 5 529 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 654.00 | 302 260.00 | |
I4 DECREASES Grand Total | 1 628 430.00 | 136 638.00 | 6 556 102.00 | 1 628 430.00 |
IO DECREASES Total including other intangible assets | | | 1 193 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 628 430.00 | 132 984.00 | 5 060 253.00 | 1 628 430.00 |
KD ACQUISITIONS Total including other intangible assets | 1 193 590.00 | | | 1 193 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 552.00 | | 2 788 114.00 | 4 033 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 031.00 | | 3 882.00 | 302 031.00 |
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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 | 2 050 640.00 | 419 380.00 | 115 755.00 | 2 050 640.00 |
PE DEPRECIATION Total including other intangible assets | 38 946.00 | 741.00 | | 38 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011 694.00 | 418 639.00 | 115 755.00 | 2 011 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 273 690.00 | 107 748.00 | 75 562.00 | 273 690.00 |
6N Inventories and work in progress | 182 162.00 | 187 215.00 | 182 162.00 | 182 162.00 |
6T Receivables | 171 183.00 | 9 208.00 | 67 355.00 | 171 183.00 |
7B Total provisions for depreciation | 353 345.00 | 196 423.00 | 249 517.00 | 353 345.00 |
7C Grand total | 627 035.00 | 304 171.00 | 325 079.00 | 627 035.00 |
UE of which provisions and reversals: - Operating | | 196 423.00 | 270 184.00 | |
UJ - Exceptional | | | 54 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 898 208.00 | 18 898 208.00 | | 18 898 208.00 |
8C Staff and Related Accounts | 532 645.00 | 532 645.00 | | 532 645.00 |
8D Social Security and Other Social Organizations | 432 673.00 | 432 673.00 | | 432 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 420.00 | 595 420.00 | | 595 420.00 |
8L Deferred income | 70 477.00 | 70 477.00 | | 70 477.00 |
UT Other financial assets | 296 876.00 | 4 800.00 | | 296 876.00 |
UX Other trade receivables | 4 571 406.00 | | | 4 571 406.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 14 007.00 | | | 14 007.00 |
VA Doubtful or disputed receivables | 135 335.00 | | | 135 335.00 |
VB VAT | 778 480.00 | | | 778 480.00 |
VC Group and associates | 1 055 024.00 | | | 1 055 024.00 |
VG Loans with a maturity of up to one year at origin | 3 500 576.00 | 3 500 576.00 | | 3 500 576.00 |
VH Loans with a maturity of more than one year at origin | 598 731.00 | 117 532.00 | 386 830.00 | 598 731.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 130 168.00 | | | 130 168.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 521.00 | 174 521.00 | | 174 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600 824.00 | | | 2 600 824.00 |
VS Prepaid expenses | 72 053.00 | | | 72 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528 424.00 | 9 236 347.00 | 292 076.00 | 9 528 424.00 |
VW VAT | 337 073.00 | 337 073.00 | | 337 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 158 110.00 | 24 676 911.00 | 386 830.00 | 25 158 110.00 |
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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 | 143.00 | | | 143.00 |
