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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 | 152 608.00 | 146 707.00 | 5 900.00 | 152 608.00 |
AH Goodwill | 276 225.00 | | 276 225.00 | 276 225.00 |
AN Land | 27 100.00 | 15 322.00 | 11 778.00 | 27 100.00 |
AP Buildings | 5 284 672.00 | 2 125 785.00 | 3 158 887.00 | 5 284 672.00 |
AR Technical installations, industrial equipment and tools | 9 082 627.00 | 5 214 959.00 | 3 867 667.00 | 9 082 627.00 |
AT Other tangible assets | 1 578 540.00 | 1 260 603.00 | 317 937.00 | 1 578 540.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 895 689.00 | | 895 689.00 | 895 689.00 |
BF Loans | 189 564.00 | 8 342.00 | 181 222.00 | 189 564.00 |
BH Other financial assets | 700 775.00 | | 700 775.00 | 700 775.00 |
BJ TOTAL (I) | 19 446 099.00 | 8 771 718.00 | 10 674 381.00 | 19 446 099.00 |
BT Goods | 7 780 753.00 | | 7 780 753.00 | 7 780 753.00 |
BV Advances and down payments on orders | 275 123.00 | | 275 123.00 | 275 123.00 |
BX Customers and related accounts | 560 790.00 | 5 300.00 | 555 489.00 | 560 790.00 |
BZ Other receivables | 4 602 428.00 | | 4 602 428.00 | 4 602 428.00 |
CD Marketable securities | 1 400 003.00 | | 1 400 003.00 | 1 400 003.00 |
CF Cash and cash equivalents | 865 196.00 | | 865 196.00 | 865 196.00 |
CH Prepaid expenses | 488 564.00 | | 488 564.00 | 488 564.00 |
CJ TOTAL (II) | 15 972 856.00 | 5 300.00 | 15 967 556.00 | 15 972 856.00 |
CO Grand total (0 to V) | 35 418 955.00 | 8 777 018.00 | 26 641 937.00 | 35 418 955.00 |
CP Shares due in less than one year | 931 997.00 | | | 931 997.00 |
CU Other investments | 1 202 501.00 | | 1 202 501.00 | 1 202 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 135 908.00 | 1 130 258.00 | | 4 135 908.00 |
DH Retained earnings | | 1 290 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 962.00 | 1 715 275.00 | | 1 763 962.00 |
DL TOTAL (I) | 5 943 870.00 | 4 179 908.00 | | 5 943 870.00 |
DP Provisions for Risks | | 7 825.00 | | |
DR TOTAL (IV) | | 7 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 320 353.00 | 7 317 667.00 | | 7 320 353.00 |
DW Advances and down payments received on current orders | 47 612.00 | 47 214.00 | | 47 612.00 |
DX Trade payables and related accounts | 9 246 569.00 | 8 964 467.00 | | 9 246 569.00 |
DY Tax and social security liabilities | 3 178 227.00 | 3 544 336.00 | | 3 178 227.00 |
DZ Fixed asset liabilities and related accounts | 12 399.00 | 3 726.00 | | 12 399.00 |
EA Other liabilities | 892 907.00 | 1 751 303.00 | | 892 907.00 |
EC TOTAL (IV) | 20 698 067.00 | 21 628 714.00 | | 20 698 067.00 |
EE Grand total (I to V) | 26 641 937.00 | 25 816 447.00 | | 26 641 937.00 |
EG Accrued income and payables due within one year | 15 207 767.00 | 16 320 958.00 | | 15 207 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 407.00 | 866 157.00 | | 380 407.00 |
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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 | 112 780 724.00 | | 112 780 724.00 | 112 780 724.00 |
FG Production sold - services | 3 088 949.00 | | 3 088 949.00 | 3 088 949.00 |
FJ Net sales | 115 869 674.00 | | 115 869 674.00 | 115 869 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 133.00 | |
FQ Other income | | | 177 834.00 | |
FR Total operating income (I) | | | 116 174 640.00 | |
FS Purchases of goods (including customs duties) | | | 87 413 663.00 | |
FT Inventory change (goods) | | | -176 912.00 | |
FU Purchases of raw materials and other supplies | | | 445 089.00 | |
FW Other purchases and external expenses | | | 11 289 602.00 | |
FX Taxes, duties, and similar payments | | | 1 596 362.00 | |
FY Salaries and Wages | | | 8 712 935.00 | |
FZ Social Security Contributions | | | 3 675 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 020.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 100 412.00 | |
GF Total Operating Expenses (II) | | | 114 295 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040.00 | |
GK Income from other securities and fixed asset receivables | | | 4 513.00 | |
GL Other interest and similar income | | | 25 369.00 | |
GP Total financial income (V) | | | 31 921.00 | |
GR Interest and similar expenses | | | 81 286.00 | |
GU Total financial expenses (VI) | | | 81 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 763.00 | 1 300.00 | | 177 763.00 |
HB Exceptional income from capital transactions | 177 763.00 | 24 874.00 | | 177 763.00 |
HD Total exceptional income (VII) | 187 069.00 | 26 174.00 | | 187 069.00 |
HE Exceptional expenses on management operations | 10 311.00 | 5 593.00 | | 10 311.00 |
HF Exceptional expenses on capital transactions | 143 100.00 | 20 497.00 | | 143 100.00 |
HH Total exceptional expenses (VIII) | 153 411.00 | 26 090.00 | | 153 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 658.00 | 85.00 | | 33 658.00 |
HJ Employee participation in company results | 305 144.00 | 372 832.00 | | 305 144.00 |
HK Income tax | -205 554.00 | -32 697.00 | | -205 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 393 630.00 | 112 906 396.00 | | 116 393 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 629 669.00 | 111 191 122.00 | | 114 629 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 962.00 | 1 715 275.00 | | 1 763 962.00 |
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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 | 17 862 887.00 | | 2 047 097.00 | 17 862 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 826.00 | 3 038 528.00 | |
I4 DECREASES Grand Total | | 463 885.00 | 19 446 099.00 | |
IO DECREASES Total including other intangible assets | | | 428 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 059.00 | 15 978 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 832.00 | | 150 000.00 | 278 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 583 468.00 | | 1 710 329.00 | 14 583 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 586.00 | | 186 768.00 | 3 000 586.00 |
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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 | 7 801 300.00 | 1 233 020.00 | 270 944.00 | 7 801 300.00 |
PE DEPRECIATION Total including other intangible assets | 145 994.00 | 713.00 | | 145 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655 305.00 | 1 232 307.00 | 270 944.00 | 7 655 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 420.00 | | | 83 420.00 |
5Z Total provisions for risks and expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
6T Receivables | 11 658.00 | 5 300.00 | 11 658.00 | 11 658.00 |
7B Total provisions for depreciation | 20 000.00 | 5 300.00 | 11 658.00 | 20 000.00 |
7C Grand total | 27 825.00 | 5 300.00 | 19 483.00 | 27 825.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 19 483.00 | |
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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 | 9 246 569.00 | 9 246 569.00 | | 9 246 569.00 |
8C Staff and Related Accounts | 1 372 732.00 | 1 372 732.00 | | 1 372 732.00 |
8D Social Security and Other Social Organizations | 1 056 025.00 | 1 056 025.00 | | 1 056 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 142.00 | 468 142.00 | | 468 142.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 189 564.00 | 189 564.00 | | 189 564.00 |
UT Other financial assets | 700 775.00 | 700 775.00 | | 700 775.00 |
UX Other trade receivables | 536 786.00 | | | 536 786.00 |
UY Staff and related accounts | 3 420.00 | | | 3 420.00 |
UZ Social Security, other social security organizations | 13 528.00 | | | 13 528.00 |
VA Doubtful or disputed receivables | 24 004.00 | | | 24 004.00 |
VB VAT | 263 293.00 | | | 263 293.00 |
VC Group and associates | 351 896.00 | | | 351 896.00 |
VG Loans with a maturity of up to one year at origin | 380 407.00 | 380 407.00 | | 380 407.00 |
VH Loans with a maturity of more than one year at origin | 6 939 946.00 | 1 497 258.00 | 4 851 150.00 | 6 939 946.00 |
VI Group and Associates | 424 765.00 | 424 765.00 | | 424 765.00 |
VJ Loans taken out during the year | 1 787 006.00 | | | 1 787 006.00 |
VK Loans repaid during the year | 1 298 570.00 | | | 1 298 570.00 |
VP Miscellaneous | 74 540.00 | | | 74 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 731 397.00 | 731 397.00 | | 731 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895 752.00 | | | 3 895 752.00 |
VS Prepaid expenses | 488 564.00 | | | 488 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592 120.00 | 6 592 120.00 | | 6 592 120.00 |
VW VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 650 455.00 | 15 207 767.00 | 4 851 150.00 | 20 650 455.00 |
