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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 371.00 | | 388 371.00 | 388 371.00 |
AJ Other Intangible Assets | 9 162.00 | 8 817.00 | 345.00 | 9 162.00 |
AR Technical installations, industrial equipment and tools | 1 073 914.00 | 710 949.00 | 362 965.00 | 1 073 914.00 |
AT Other tangible assets | 1 404 654.00 | 565 567.00 | 839 087.00 | 1 404 654.00 |
BH Other financial assets | 47 057.00 | | 47 057.00 | 47 057.00 |
BJ TOTAL (I) | 2 923 159.00 | 1 285 333.00 | 1 637 826.00 | 2 923 159.00 |
BP Services in progress | 85 202.00 | | 85 202.00 | 85 202.00 |
BT Goods | 9 769 703.00 | 919 246.00 | 8 850 457.00 | 9 769 703.00 |
BX Customers and related accounts | 4 459 839.00 | 282 305.00 | 4 177 534.00 | 4 459 839.00 |
BZ Other receivables | 9 436 052.00 | | 9 436 052.00 | 9 436 052.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 079 865.00 | | 1 079 865.00 | 1 079 865.00 |
CH Prepaid expenses | 321 921.00 | | 321 921.00 | 321 921.00 |
CJ TOTAL (II) | 25 153 608.00 | 1 201 551.00 | 23 952 056.00 | 25 153 608.00 |
CO Grand total (0 to V) | 28 076 768.00 | 2 486 885.00 | 25 589 882.00 | 28 076 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 800.00 | | | 485 800.00 |
DB Share, merger, contribution premiums, etc. | 4 710 406.00 | | | 4 710 406.00 |
DD Legal reserve (1) | 48 580.00 | | | 48 580.00 |
DG Other reserves | 5 090 695.00 | | | 5 090 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 981.00 | | | 564 981.00 |
DL TOTAL (I) | 10 900 463.00 | | | 10 900 463.00 |
DP Provisions for Risks | 93 001.00 | | | 93 001.00 |
DR TOTAL (IV) | 93 001.00 | | | 93 001.00 |
DU Loans and Debts from Credit Institutions (3) | 246 252.00 | | | 246 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 948 171.00 | | | 8 948 171.00 |
DY Tax and social security liabilities | 2 117 077.00 | | | 2 117 077.00 |
EA Other liabilities | 466 549.00 | | | 466 549.00 |
EB Prepaid income (2) | 2 558 367.00 | | | 2 558 367.00 |
EC TOTAL (IV) | 14 596 418.00 | | | 14 596 418.00 |
EE Grand total (I to V) | 25 589 882.00 | | | 25 589 882.00 |
EG Accrued income and payables due within one year | 14 405 627.00 | | | 14 405 627.00 |
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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 | 46 949 973.00 | 805 604.00 | 47 755 578.00 | 46 949 973.00 |
FD Production sold - goods | 4 546.00 | | 4 546.00 | 4 546.00 |
FG Production sold - services | 7 681 969.00 | 28 460.00 | 7 710 429.00 | 7 681 969.00 |
FJ Net sales | 54 636 489.00 | 834 065.00 | 55 470 554.00 | 54 636 489.00 |
FM Inventory production | | | 27 333.00 | |
FN Capitalized production | | | 518 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 063.00 | |
FQ Other income | | | 54 047.00 | |
FR Total operating income (I) | | | 57 414 366.00 | |
FS Purchases of goods (including customs duties) | | | 44 035 309.00 | |
FT Inventory change (goods) | | | -2 622 707.00 | |
FU Purchases of raw materials and other supplies | | | 64 987.00 | |
FW Other purchases and external expenses | | | 7 611 594.00 | |
FX Taxes, duties, and similar payments | | | 349 682.00 | |
FY Salaries and Wages | | | 3 900 516.00 | |
FZ Social Security Contributions | | | 1 750 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 001.00 | |
GE Other Expenses | | | 504 070.00 | |
GF Total Operating Expenses (II) | | | 57 104 434.00 | |
GG - OPERATING RESULT (I - II) | | | 309 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 257 563.00 | |
GN Positive exchange differences | | | 2 693.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 260 282.00 | |
GR Interest and similar expenses | | | 21 049.00 | |
GS Negative differences of foreign exchange | | | 9 971.00 | |
GU Total financial expenses (VI) | | | 31 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 688.00 | | | 6 688.00 |
HB Exceptional income from capital transactions | 4 799.00 | | | 4 799.00 |
HD Total exceptional income (VII) | 11 488.00 | | | 11 488.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 8 604.00 | | | 8 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | | | 2 883.00 |
HK Income tax | -22 903.00 | | | -22 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 686 138.00 | | | 57 686 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 121 156.00 | | | 57 121 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 981.00 | | | 564 981.00 |
HP References: Equipment leasing | 1 838 569.00 | | | 1 838 569.00 |
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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 | 2 194 197.00 | | 808 403.00 | 2 194 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 47 057.00 | |
I4 DECREASES Grand Total | | 79 440.00 | 2 923 159.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 397 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 137.00 | 2 478 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 294.00 | | 398.00 | 397 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 997.00 | | 805 709.00 | 1 749 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 905.00 | | 2 295.00 | 46 905.00 |
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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 | 840 791.00 | 513 362.00 | 68 820.00 | 840 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 892.00 | 83.00 | 159.00 | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 898.00 | 513 279.00 | 68 661.00 | 831 898.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 384.00 | 93 001.00 | 150 384.00 | 150 384.00 |
6N Inventories and work in progress | 759 150.00 | 777 756.00 | 617 660.00 | 759 150.00 |
6T Receivables | 732 069.00 | 126 253.00 | 576 017.00 | 732 069.00 |
7B Total provisions for depreciation | 1 491 219.00 | 904 009.00 | 1 193 678.00 | 1 491 219.00 |
7C Grand total | 1 641 604.00 | 997 010.00 | 1 344 063.00 | 1 641 604.00 |
UE of which provisions and reversals: - Operating | | 997 010.00 | 1 344 063.00 | |
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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 | 8 948 171.00 | 8 948 171.00 | | 8 948 171.00 |
8C Staff and Related Accounts | 478 855.00 | 478 855.00 | | 478 855.00 |
8D Social Security and Other Social Organizations | 724 949.00 | 724 949.00 | | 724 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 549.00 | 466 549.00 | | 466 549.00 |
8L Deferred income | 2 558 367.00 | 2 558 367.00 | | 2 558 367.00 |
UT Other financial assets | 47 057.00 | 2 215.00 | | 47 057.00 |
UX Other trade receivables | 4 264 163.00 | | | 4 264 163.00 |
UY Staff and related accounts | 9 706.00 | | | 9 706.00 |
UZ Social Security, other social security organizations | 19 351.00 | | | 19 351.00 |
VA Doubtful or disputed receivables | 195 676.00 | | | 195 676.00 |
VB VAT | 70 095.00 | | | 70 095.00 |
VC Group and associates | 328 652.00 | | | 328 652.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 244 688.00 | 53 898.00 | 190 790.00 | 244 688.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 53 042.00 | | | 53 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 371.00 | 209 371.00 | | 209 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008 246.00 | | | 9 008 246.00 |
VS Prepaid expenses | 321 921.00 | | | 321 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 264 870.00 | 14 024 351.00 | 240 518.00 | 14 264 870.00 |
VW VAT | 703 901.00 | 703 901.00 | | 703 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 586 418.00 | 14 395 627.00 | 190 790.00 | 14 586 418.00 |
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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 |
