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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 | 122 537.00 | 115 981.00 | 6 556.00 | 122 537.00 |
AH Goodwill | 232 943.00 | | 232 943.00 | 232 943.00 |
AN Land | 114 186.00 | 89 861.00 | 24 324.00 | 114 186.00 |
AP Buildings | 344 096.00 | 276 395.00 | 67 701.00 | 344 096.00 |
AR Technical installations, industrial equipment and tools | 481 257.00 | 368 312.00 | 112 945.00 | 481 257.00 |
AT Other tangible assets | 762 799.00 | 520 746.00 | 242 053.00 | 762 799.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 117.00 | | 1 117.00 | 1 117.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 2 076 308.00 | 1 372 057.00 | 704 251.00 | 2 076 308.00 |
BT Goods | 9 772 768.00 | 183 831.00 | 9 588 937.00 | 9 772 768.00 |
BX Customers and related accounts | 2 260 642.00 | 27 647.00 | 2 232 995.00 | 2 260 642.00 |
BZ Other receivables | 1 808 416.00 | | 1 808 416.00 | 1 808 416.00 |
CF Cash and cash equivalents | 138 935.00 | | 138 935.00 | 138 935.00 |
CH Prepaid expenses | 24 735.00 | | 24 735.00 | 24 735.00 |
CJ TOTAL (II) | 14 005 496.00 | 211 478.00 | 13 794 018.00 | 14 005 496.00 |
CO Grand total (0 to V) | 16 081 804.00 | 1 583 535.00 | 14 498 269.00 | 16 081 804.00 |
CP Shares due in less than one year | 17 332.00 | | | 17 332.00 |
CU Other investments | 1 025.00 | 762.00 | 263.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 39 984.00 | 39 984.00 | | 39 984.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 958 168.00 | 1 931 791.00 | | 1 958 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 583.00 | 126 377.00 | | 221 583.00 |
DL TOTAL (I) | 2 420 968.00 | 2 299 385.00 | | 2 420 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 685.00 | 2 513 486.00 | | 2 463 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 1 673.00 | | 1 673.00 |
DW Advances and down payments received on current orders | 212 919.00 | | | 212 919.00 |
DX Trade payables and related accounts | 8 285 348.00 | 6 348 572.00 | | 8 285 348.00 |
DY Tax and social security liabilities | 755 593.00 | 760 967.00 | | 755 593.00 |
EA Other liabilities | 66 222.00 | 88 795.00 | | 66 222.00 |
EB Prepaid income (2) | 291 862.00 | 258 369.00 | | 291 862.00 |
EC TOTAL (IV) | 12 077 302.00 | 9 971 864.00 | | 12 077 302.00 |
EE Grand total (I to V) | 14 498 269.00 | 12 271 249.00 | | 14 498 269.00 |
EG Accrued income and payables due within one year | 12 046 352.00 | 9 907 018.00 | | 12 046 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388 126.00 | 2 391 100.00 | | 2 388 126.00 |
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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 | 29 064 514.00 | | 29 064 514.00 | 29 064 514.00 |
FD Production sold - goods | 98 832.00 | | 98 832.00 | 98 832.00 |
FG Production sold - services | 2 232 923.00 | | 2 232 923.00 | 2 232 923.00 |
FJ Net sales | 31 396 269.00 | | 31 396 269.00 | 31 396 269.00 |
FO Operating subsidies | | | 5 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 463.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 31 984 503.00 | |
FS Purchases of goods (including customs duties) | | | 26 808 564.00 | |
FT Inventory change (goods) | | | -1 307 393.00 | |
FU Purchases of raw materials and other supplies | | | 78 700.00 | |
FW Other purchases and external expenses | | | 2 533 904.00 | |
FX Taxes, duties, and similar payments | | | 262 216.00 | |
FY Salaries and Wages | | | 2 210 902.00 | |
FZ Social Security Contributions | | | 793 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 593.00 | |
GE Other Expenses | | | 27 766.00 | |
GF Total Operating Expenses (II) | | | 31 684 440.00 | |
GG - OPERATING RESULT (I - II) | | | 300 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 14 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 876.00 | |
GP Total financial income (V) | | | 24 468.00 | |
GR Interest and similar expenses | | | 46 973.00 | |
GU Total financial expenses (VI) | | | 46 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 234.00 | 452 044.00 | | 446 234.00 |
HA Exceptional income from management transactions | 2 044.00 | 10 541.00 | | 2 044.00 |
HB Exceptional income from capital transactions | 1 300.00 | 36 591.00 | | 1 300.00 |
HD Total exceptional income (VII) | 3 344.00 | 47 132.00 | | 3 344.00 |
HE Exceptional expenses on management operations | 7 035.00 | 13 276.00 | | 7 035.00 |
HF Exceptional expenses on capital transactions | 3 382.00 | 17 881.00 | | 3 382.00 |
HH Total exceptional expenses (VIII) | 10 416.00 | 31 158.00 | | 10 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 072.00 | 15 974.00 | | -7 072.00 |
HJ Employee participation in company results | 1 205.00 | | | 1 205.00 |
HK Income tax | 47 699.00 | 14 924.00 | | 47 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 012 316.00 | 30 516 224.00 | | 32 012 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 790 733.00 | 30 389 848.00 | | 31 790 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 583.00 | 126 377.00 | | 221 583.00 |
HP References: Equipment leasing | 10 445.00 | 9 869.00 | | 10 445.00 |
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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 | 1 976 775.00 | | 123 411.00 | 1 976 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 982.00 | 18 492.00 | |
I4 DECREASES Grand Total | | 23 878.00 | 2 076 308.00 | |
IO DECREASES Total including other intangible assets | | | 355 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 896.00 | 1 702 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 257.00 | | 5 223.00 | 350 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 044.00 | | 118 189.00 | 1 605 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 474.00 | | | 21 474.00 |
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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 | 1 276 470.00 | 115 721.00 | 20 896.00 | 1 276 470.00 |
PE DEPRECIATION Total including other intangible assets | 111 449.00 | 4 532.00 | | 111 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 021.00 | 111 189.00 | 20 896.00 | 1 165 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 520.00 | 151 281.00 | 129 970.00 | 162 520.00 |
6T Receivables | 21 593.00 | 9 312.00 | 3 258.00 | 21 593.00 |
7B Total provisions for depreciation | 184 876.00 | 160 593.00 | 133 229.00 | 184 876.00 |
7C Grand total | 184 876.00 | 160 593.00 | 133 229.00 | 184 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 593.00 | 133 229.00 | |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 8 285 348.00 | 8 285 348.00 | | 8 285 348.00 |
8C Staff and Related Accounts | 296 522.00 | 296 522.00 | | 296 522.00 |
8D Social Security and Other Social Organizations | 359 945.00 | 359 945.00 | | 359 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 222.00 | 66 222.00 | | 66 222.00 |
8L Deferred income | 291 862.00 | 291 862.00 | | 291 862.00 |
UL Receivables related to investments | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 16 215.00 | 16 215.00 | | 16 215.00 |
UX Other trade receivables | 2 227 696.00 | | | 2 227 696.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
UZ Social Security, other social security organizations | 1 398.00 | | | 1 398.00 |
VA Doubtful or disputed receivables | 32 947.00 | | | 32 947.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VC Group and associates | 1 134 940.00 | | | 1 134 940.00 |
VG Loans with a maturity of up to one year at origin | 77 672.00 | 77 672.00 | | 77 672.00 |
VH Loans with a maturity of more than one year at origin | 2 386 013.00 | 33 896.00 | 30 950.00 | 2 386 013.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VK Loans repaid during the year | 120 202.00 | | | 120 202.00 |
VM Income taxes | 6 218.00 | | | 6 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 636.00 | 15 636.00 | | 15 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 331.00 | | | 661 331.00 |
VS Prepaid expenses | 24 735.00 | | | 24 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 125.00 | 4 111 125.00 | | 4 111 125.00 |
VW VAT | 83 080.00 | 83 080.00 | | 83 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 864 383.00 | 9 512 266.00 | 30 950.00 | 11 864 383.00 |
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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 | 75.00 | | | 75.00 |
