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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 | 6 698.00 | | 6 698.00 | 6 698.00 |
AH Goodwill | 203 811.00 | | 203 811.00 | 203 811.00 |
AJ Other Intangible Assets | 669 004.00 | 665 010.00 | 3 994.00 | 669 004.00 |
AN Land | 386 402.00 | | 386 402.00 | 386 402.00 |
AP Buildings | 3 366 370.00 | 3 316 964.00 | 49 407.00 | 3 366 370.00 |
AR Technical installations, industrial equipment and tools | 2 749 634.00 | 2 669 740.00 | 79 894.00 | 2 749 634.00 |
AT Other tangible assets | 2 510 941.00 | 2 411 090.00 | 99 851.00 | 2 510 941.00 |
BD Other fixed assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BF Loans | 38 585.00 | | 38 585.00 | 38 585.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 9 948 514.00 | 9 062 804.00 | 885 710.00 | 9 948 514.00 |
BL Raw materials, supplies | 961 892.00 | | 961 892.00 | 961 892.00 |
BN Goods in progress | 189 100.00 | | 189 100.00 | 189 100.00 |
BT Goods | 18 798 974.00 | | 18 798 974.00 | 18 798 974.00 |
BX Customers and related accounts | 9 607 474.00 | 291 245.00 | 9 316 229.00 | 9 607 474.00 |
BZ Other receivables | 358 837.00 | | 358 837.00 | 358 837.00 |
CD Marketable securities | 6 128 633.00 | 2 951 595.00 | 3 177 037.00 | 6 128 633.00 |
CF Cash and cash equivalents | 601 212.00 | | 601 212.00 | 601 212.00 |
CH Prepaid expenses | 100 538.00 | | 100 538.00 | 100 538.00 |
CJ TOTAL (II) | 36 746 660.00 | 3 242 841.00 | 33 503 819.00 | 36 746 660.00 |
CO Grand total (0 to V) | 46 695 174.00 | 12 305 644.00 | 34 389 529.00 | 46 695 174.00 |
CP Shares due in less than one year | 49 660.00 | | | 49 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 440 057.00 | 4 440 057.00 | | 4 440 057.00 |
DH Retained earnings | 993 770.00 | 658 890.00 | | 993 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 738.00 | 634 880.00 | | 755 738.00 |
DL TOTAL (I) | 8 389 565.00 | 7 933 827.00 | | 8 389 565.00 |
DP Provisions for Risks | 95 000.00 | 70 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 31 133.00 | 31 133.00 | | 31 133.00 |
DR TOTAL (IV) | 126 133.00 | 101 133.00 | | 126 133.00 |
DU Loans and Debts from Credit Institutions (3) | 10 397 307.00 | 12 730 047.00 | | 10 397 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 547.00 | 451 919.00 | | 523 547.00 |
DX Trade payables and related accounts | 10 524 344.00 | 7 838 914.00 | | 10 524 344.00 |
DY Tax and social security liabilities | 1 551 498.00 | 1 383 707.00 | | 1 551 498.00 |
EA Other liabilities | 2 877 135.00 | 2 779 501.00 | | 2 877 135.00 |
EC TOTAL (IV) | 25 873 831.00 | 25 184 088.00 | | 25 873 831.00 |
EE Grand total (I to V) | 34 389 529.00 | 33 219 048.00 | | 34 389 529.00 |
EG Accrued income and payables due within one year | 18 688 712.00 | 16 986 550.00 | | 18 688 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203 767.00 | 3 440 472.00 | | 2 203 767.00 |
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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 | 33 770 133.00 | 5 092 842.00 | 38 862 975.00 | 33 770 133.00 |
FD Production sold - goods | 2 551 785.00 | 217 406.00 | 2 769 191.00 | 2 551 785.00 |
FG Production sold - services | 660.00 | 1 460.00 | 2 120.00 | 660.00 |
FJ Net sales | 36 322 578.00 | 5 311 708.00 | 41 634 286.00 | 36 322 578.00 |
FM Inventory production | | | -101 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 810.00 | |
FQ Other income | | | 135 094.00 | |
FR Total operating income (I) | | | 41 779 189.00 | |
FS Purchases of goods (including customs duties) | | | 32 767 932.00 | |
FT Inventory change (goods) | | | 30 600.00 | |
FU Purchases of raw materials and other supplies | | | 462 836.00 | |
FV Inventory change (raw materials and supplies) | | | -25 388.00 | |
FW Other purchases and external expenses | | | 3 624 174.00 | |
FX Taxes, duties, and similar payments | | | 424 585.00 | |
FY Salaries and Wages | | | 2 599 343.00 | |
FZ Social Security Contributions | | | 954 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 41 115 482.00 | |
GG - OPERATING RESULT (I - II) | | | 663 708.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 92 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370 678.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 463 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 643.00 | |
GR Interest and similar expenses | | | 68 342.00 | |
GT Net expenses on sales of marketable securities | | | 1 084 462.00 | |
GU Total financial expenses (VI) | | | 1 251 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 023.00 | 35 616.00 | | 8 023.00 |
HB Exceptional income from capital transactions | 164 700.00 | 68 050.00 | | 164 700.00 |
HC Reversals of provisions and transfers of expenses | | 80 366.00 | | |
HD Total exceptional income (VII) | 172 723.00 | 184 032.00 | | 172 723.00 |
HE Exceptional expenses on management operations | 675.00 | 20 333.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 10 476.00 | 4 050.00 | | 10 476.00 |
HH Total exceptional expenses (VIII) | 11 151.00 | 24 383.00 | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 572.00 | 159 649.00 | | 161 572.00 |
HK Income tax | 281 301.00 | -1 600.00 | | 281 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 415 119.00 | 37 669 610.00 | | 43 415 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 659 381.00 | 37 034 730.00 | | 42 659 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 738.00 | 634 880.00 | | 755 738.00 |
HQ References: Real Estate Leasing | 557 903.00 | 538 129.00 | | 557 903.00 |
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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 | 10 631 605.00 | | 68 133.00 | 10 631 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 55 654.00 | |
I4 DECREASES Grand Total | | 751 224.00 | 9 948 514.00 | |
IO DECREASES Total including other intangible assets | | | 879 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 224.00 | 9 013 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 513.00 | | | 879 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 697 683.00 | | 57 889.00 | 9 697 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 409.00 | | 10 245.00 | 54 409.00 |
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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 | 9 658 393.00 | 145 406.00 | 740 995.00 | 9 658 393.00 |
PE DEPRECIATION Total including other intangible assets | 662 350.00 | 2 660.00 | | 662 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 996 043.00 | 142 746.00 | 740 995.00 | 8 996 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 101 133.00 | 95 000.00 | 70 000.00 | 101 133.00 |
6T Receivables | 285 370.00 | 33 401.00 | 27 526.00 | 285 370.00 |
6X Other provisions for depreciation | 4 223 630.00 | 98 643.00 | 1 370 678.00 | 4 223 630.00 |
7B Total provisions for depreciation | 4 509 000.00 | 132 044.00 | 1 398 203.00 | 4 509 000.00 |
7C Grand total | 4 610 133.00 | 227 044.00 | 1 468 203.00 | 4 610 133.00 |
UE of which provisions and reversals: - Operating | | 128 401.00 | 97 526.00 | |
UG - Financial | | 98 643.00 | 1 370 678.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 10 524 344.00 | 10 524 344.00 | | 10 524 344.00 |
8C Staff and Related Accounts | 347 379.00 | 347 379.00 | | 347 379.00 |
8D Social Security and Other Social Organizations | 379 722.00 | 379 722.00 | | 379 722.00 |
8E Income Taxes | 169 302.00 | 169 302.00 | | 169 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 135.00 | 2 877 135.00 | | 2 877 135.00 |
UP Loans | 38 585.00 | 38 585.00 | | 38 585.00 |
UT Other financial assets | 11 075.00 | 11 075.00 | | 11 075.00 |
UX Other trade receivables | 9 195 779.00 | | | 9 195 779.00 |
UY Staff and related accounts | 4 256.00 | | | 4 256.00 |
VA Doubtful or disputed receivables | 411 695.00 | | | 411 695.00 |
VB VAT | 152 603.00 | | | 152 603.00 |
VG Loans with a maturity of up to one year at origin | 2 205 172.00 | 2 205 172.00 | | 2 205 172.00 |
VH Loans with a maturity of more than one year at origin | 8 192 135.00 | 1 007 016.00 | 3 752 722.00 | 8 192 135.00 |
VI Group and Associates | 523 507.00 | 523 507.00 | | 523 507.00 |
VK Loans repaid during the year | 1 905 712.00 | | | 1 905 712.00 |
VP Miscellaneous | 138 370.00 | | | 138 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 712.00 | 259 712.00 | | 259 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 609.00 | | | 63 609.00 |
VS Prepaid expenses | 100 538.00 | | | 100 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 116 509.00 | 10 116 509.00 | | 10 116 509.00 |
VW VAT | 395 384.00 | 395 384.00 | | 395 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 873 831.00 | 18 688 712.00 | 3 752 722.00 | 25 873 831.00 |
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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 | 72.00 | | | 72.00 |
