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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 | 2 318 833.00 | 2 318 833.00 | | 2 318 833.00 |
AH Goodwill | 2 390 415.00 | 1 168 413.00 | 1 222 002.00 | 2 390 415.00 |
AJ Other Intangible Assets | 1 052 137.00 | 830 922.00 | 221 216.00 | 1 052 137.00 |
AP Buildings | 1 898 041.00 | 1 687 893.00 | 210 148.00 | 1 898 041.00 |
AR Technical installations, industrial equipment and tools | 2 340 065.00 | 1 668 951.00 | 671 114.00 | 2 340 065.00 |
AT Other tangible assets | 24 994 737.00 | 15 909 641.00 | 9 085 096.00 | 24 994 737.00 |
BH Other financial assets | 114 715.00 | | 114 715.00 | 114 715.00 |
BJ TOTAL (I) | 35 108 945.00 | 23 584 654.00 | 11 524 291.00 | 35 108 945.00 |
BT Goods | 15 140 613.00 | 3 939 812.00 | 11 200 802.00 | 15 140 613.00 |
BX Customers and related accounts | 34 666 132.00 | 972 685.00 | 33 693 448.00 | 34 666 132.00 |
BZ Other receivables | 506 290.00 | | 506 290.00 | 506 290.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 123 452.00 | | 123 452.00 | 123 452.00 |
CJ TOTAL (II) | 50 440 445.00 | 4 912 497.00 | 45 527 949.00 | 50 440 445.00 |
CO Grand total (0 to V) | 85 549 390.00 | 28 497 150.00 | 57 052 240.00 | 85 549 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 674 997.00 | 9 674 997.00 | | 9 674 997.00 |
DD Legal reserve (1) | 967 500.00 | 967 500.00 | | 967 500.00 |
DG Other reserves | 5 163 142.00 | 5 066 976.00 | | 5 163 142.00 |
DH Retained earnings | 1 236 063.00 | 1 199 168.00 | | 1 236 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472 833.00 | 5 335 355.00 | | 4 472 833.00 |
DL TOTAL (I) | 21 514 534.00 | 22 243 995.00 | | 21 514 534.00 |
DP Provisions for Risks | 1 382 950.00 | 778 709.00 | | 1 382 950.00 |
DQ Provisions for Expenses | 4 218 738.00 | 3 927 712.00 | | 4 218 738.00 |
DR TOTAL (IV) | 5 601 688.00 | 4 706 421.00 | | 5 601 688.00 |
DU Loans and Debts from Credit Institutions (3) | 54 010.00 | 41 011.00 | | 54 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822 520.00 | 3 177 333.00 | | 4 822 520.00 |
DX Trade payables and related accounts | 13 745 858.00 | 15 247 355.00 | | 13 745 858.00 |
DY Tax and social security liabilities | 9 013 411.00 | 8 716 842.00 | | 9 013 411.00 |
DZ Fixed asset liabilities and related accounts | | 15 628.00 | | |
EA Other liabilities | 2 300 218.00 | 2 160 939.00 | | 2 300 218.00 |
EC TOTAL (IV) | 29 936 018.00 | 29 359 107.00 | | 29 936 018.00 |
EE Grand total (I to V) | 57 052 240.00 | 56 309 522.00 | | 57 052 240.00 |
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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 | 101 311 589.00 | 5 982 972.00 | 107 294 560.00 | 101 311 589.00 |
FD Production sold - goods | 2 881 823.00 | 8 246.00 | 2 890 068.00 | 2 881 823.00 |
FG Production sold - services | 5 906 438.00 | 350 893.00 | 6 257 330.00 | 5 906 438.00 |
FJ Net sales | 110 099 849.00 | 6 342 110.00 | 116 441 959.00 | 110 099 849.00 |
FN Capitalized production | | | 2 267 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301 863.00 | |
FQ Other income | | | -53 538.00 | |
FR Total operating income (I) | | | 119 957 600.00 | |
FS Purchases of goods (including customs duties) | | | 66 930 655.00 | |
FT Inventory change (goods) | | | 514 980.00 | |
FW Other purchases and external expenses | | | 19 113 229.00 | |
FX Taxes, duties, and similar payments | | | 2 128 084.00 | |
FY Salaries and Wages | | | 12 313 027.00 | |
FZ Social Security Contributions | | | 5 122 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 991 347.00 | |
GE Other Expenses | | | 152 848.00 | |
GF Total Operating Expenses (II) | | | 111 898 828.00 | |
GG - OPERATING RESULT (I - II) | | | 8 058 772.00 | |
GL Other interest and similar income | | | 313.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 163 028.00 | |
GS Negative differences of foreign exchange | | | -597.00 | |
GU Total financial expenses (VI) | | | 162 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 896 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 308 970.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 438 472.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 747 442.00 | | 6 500.00 |
HE Exceptional expenses on management operations | -26.00 | 12 248.00 | | -26.00 |
HF Exceptional expenses on capital transactions | | 305 743.00 | | |
HH Total exceptional expenses (VIII) | -26.00 | 317 991.00 | | -26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 526.00 | 429 451.00 | | 6 526.00 |
HJ Employee participation in company results | 736 235.00 | 1 087 532.00 | | 736 235.00 |
HK Income tax | 2 694 306.00 | 3 273 499.00 | | 2 694 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 964 606.00 | 117 195 734.00 | | 119 964 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 491 773.00 | 111 860 380.00 | | 115 491 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472 833.00 | 5 335 355.00 | | 4 472 833.00 |
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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 | 33 045 078.00 | | 2 626 981.00 | 33 045 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 636.00 | 114 715.00 | |
I4 DECREASES Grand Total | 28 349.00 | 534 765.00 | 35 108 944.00 | 28 349.00 |
IO DECREASES Total including other intangible assets | | 3 995.00 | 5 761 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 349.00 | 528 134.00 | 29 232 844.00 | 28 349.00 |
KD ACQUISITIONS Total including other intangible assets | 5 553 889.00 | | 211 493.00 | 5 553 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 373 838.00 | | 2 415 489.00 | 27 373 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 351.00 | | | 117 351.00 |
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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 | 19 362 990.00 | 3 417 358.00 | 364 107.00 | 19 362 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 111 790.00 | 41 960.00 | 3 995.00 | 3 111 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 251 200.00 | 3 375 398.00 | 360 112.00 | 16 251 200.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 706 421.00 | 991 347.00 | 96 080.00 | 4 706 421.00 |
6A on fixed assets – intangible | 1 168 413.00 | | | 1 168 413.00 |
6N Inventories and work in progress | 3 462 680.00 | 477 131.00 | | 3 462 680.00 |
6T Receivables | 623 295.00 | 737 200.00 | 387 810.00 | 623 295.00 |
7B Total provisions for depreciation | 5 254 388.00 | 1 214 331.00 | 387 810.00 | 5 254 388.00 |
7C Grand total | 9 960 809.00 | 2 205 678.00 | 483 890.00 | 9 960 809.00 |
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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 | 159 108.00 | 159 108.00 | | 159 108.00 |
8B Suppliers and Related Accounts | 13 745 858.00 | 13 745 858.00 | | 13 745 858.00 |
8C Staff and Related Accounts | 3 164 257.00 | 3 164 257.00 | | 3 164 257.00 |
8D Social Security and Other Social Organizations | 3 301 156.00 | 3 301 156.00 | | 3 301 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300 218.00 | 2 300 218.00 | | 2 300 218.00 |
UT Other financial assets | 114 715.00 | | | 114 715.00 |
UX Other trade receivables | 34 666 132.00 | | | 34 666 132.00 |
UY Staff and related accounts | 12 999.00 | | | 12 999.00 |
UZ Social Security, other social security organizations | 66 863.00 | | | 66 863.00 |
VB VAT | 289 868.00 | | | 289 868.00 |
VC Group and associates | 1 057.00 | | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 54 010.00 | 54 010.00 | | 54 010.00 |
VI Group and Associates | 4 663 412.00 | 4 663 412.00 | | 4 663 412.00 |
VN Other taxes, similar payments | 24 252.00 | | | 24 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 407.00 | 364 407.00 | | 364 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 250.00 | | | 111 250.00 |
VS Prepaid expenses | 123 452.00 | | | 123 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 410 589.00 | 35 295 875.00 | 114 715.00 | 35 410 589.00 |
VW VAT | 2 183 592.00 | 2 183 592.00 | | 2 183 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 936 018.00 | 29 936 018.00 | | 29 936 018.00 |
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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 | 190.00 | | | 190.00 |
