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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 | 107 483.00 | 97 283.00 | 10 200.00 | 107 483.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 1 171 638.00 | 187 114.00 | 984 524.00 | 1 171 638.00 |
AT Other tangible assets | 1 058 369.00 | 820 183.00 | 238 186.00 | 1 058 369.00 |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 167 834.00 | | 167 834.00 | 167 834.00 |
BJ TOTAL (I) | 2 933 881.00 | 1 104 580.00 | 1 829 301.00 | 2 933 881.00 |
BN Goods in progress | 1 212 107.00 | | 1 212 107.00 | 1 212 107.00 |
BT Goods | 3 829 820.00 | 302 293.00 | 3 527 527.00 | 3 829 820.00 |
BX Customers and related accounts | 6 862 602.00 | 429 324.00 | 6 433 278.00 | 6 862 602.00 |
BZ Other receivables | 1 526 774.00 | | 1 526 774.00 | 1 526 774.00 |
CF Cash and cash equivalents | 395 162.00 | | 395 162.00 | 395 162.00 |
CH Prepaid expenses | 156 983.00 | | 156 983.00 | 156 983.00 |
CJ TOTAL (II) | 13 983 448.00 | 731 617.00 | 13 251 831.00 | 13 983 448.00 |
CO Grand total (0 to V) | 16 917 329.00 | 1 836 197.00 | 15 081 132.00 | 16 917 329.00 |
CR Shares due in more than one year | 562 291.00 | | | 562 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | | | 576 225.00 |
DD Legal reserve (1) | 57 623.00 | | | 57 623.00 |
DG Other reserves | 709 951.00 | | | 709 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 041.00 | | | 214 041.00 |
DL TOTAL (I) | 1 557 840.00 | | | 1 557 840.00 |
DQ Provisions for Expenses | 102 117.00 | | | 102 117.00 |
DR TOTAL (IV) | 102 117.00 | | | 102 117.00 |
DU Loans and Debts from Credit Institutions (3) | 924 992.00 | | | 924 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 999.00 | | | 2 389 999.00 |
DW Advances and down payments received on current orders | 460 180.00 | | | 460 180.00 |
DX Trade payables and related accounts | 8 501 045.00 | | | 8 501 045.00 |
DY Tax and social security liabilities | 1 141 796.00 | | | 1 141 796.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 13 421 173.00 | | | 13 421 173.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 15 081 132.00 | | | 15 081 132.00 |
EG Accrued income and payables due within one year | 12 562 421.00 | | | 12 562 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 203.00 | | | 402 203.00 |
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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 | 13 584 056.00 | 2 333 758.00 | 15 917 814.00 | 13 584 056.00 |
FD Production sold - goods | 2 174.00 | | 2 174.00 | 2 174.00 |
FG Production sold - services | 951 770.00 | 566 840.00 | 1 518 610.00 | 951 770.00 |
FJ Net sales | 14 538 000.00 | 2 900 598.00 | 17 438 598.00 | 14 538 000.00 |
FM Inventory production | | | -270 434.00 | |
FN Capitalized production | | | 314 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 048.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 17 733 262.00 | |
FS Purchases of goods (including customs duties) | | | 10 991 015.00 | |
FT Inventory change (goods) | | | 325 611.00 | |
FU Purchases of raw materials and other supplies | | | 25 624.00 | |
FW Other purchases and external expenses | | | 2 255 792.00 | |
FX Taxes, duties, and similar payments | | | 145 526.00 | |
FY Salaries and Wages | | | 2 321 937.00 | |
FZ Social Security Contributions | | | 912 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 445.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 17 247 788.00 | |
GG - OPERATING RESULT (I - II) | | | 485 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 25 411.00 | |
GU Total financial expenses (VI) | | | 25 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 760.00 | | | 31 760.00 |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 859.00 | | | 29 859.00 |
HE Exceptional expenses on management operations | 21 357.00 | | | 21 357.00 |
HF Exceptional expenses on capital transactions | 400 186.00 | | | 400 186.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 450 543.00 | | | 450 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 684.00 | | | -420 684.00 |
HK Income tax | -174 580.00 | | | -174 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 763 203.00 | | | 17 763 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 549 162.00 | | | 17 549 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 041.00 | | | 214 041.00 |
HP References: Equipment leasing | 37 418.00 | | | 37 418.00 |
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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 | 1 806 539.00 | | 1 239 462.00 | 1 806 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 443 197.00 | |
I4 DECREASES Grand Total | 33 109.00 | 79 013.00 | 2 933 879.00 | 33 109.00 |
IO DECREASES Total including other intangible assets | | | 260 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 109.00 | 70 013.00 | 2 230 005.00 | 33 109.00 |
KD ACQUISITIONS Total including other intangible assets | 253 447.00 | | 7 230.00 | 253 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 663.00 | | 1 183 464.00 | 1 149 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 429.00 | | 48 768.00 | 403 429.00 |
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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 | 940 155.00 | 210 602.00 | 46 182.00 | 940 155.00 |
PE DEPRECIATION Total including other intangible assets | 53 328.00 | 43 954.00 | | 53 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 827.00 | 166 648.00 | 46 182.00 | 886 827.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 73 117.00 | 29 000.00 | | 73 117.00 |
6N Inventories and work in progress | 490 693.00 | 28 881.00 | 217 281.00 | 490 693.00 |
6T Receivables | 399 767.00 | 30 564.00 | 1 007.00 | 399 767.00 |
7B Total provisions for depreciation | 890 460.00 | 59 445.00 | 218 288.00 | 890 460.00 |
7C Grand total | 963 577.00 | 88 445.00 | 218 288.00 | 963 577.00 |
UE of which provisions and reversals: - Operating | | 59 445.00 | 218 288.00 | |
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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 | 1 876 355.00 | 1 876 355.00 | | 1 876 355.00 |
8B Suppliers and Related Accounts | 8 501 045.00 | 8 501 045.00 | | 8 501 045.00 |
8C Staff and Related Accounts | 195 109.00 | 195 109.00 | | 195 109.00 |
8D Social Security and Other Social Organizations | 367 286.00 | 367 286.00 | | 367 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UL Receivables related to investments | 212 551.00 | 212 551.00 | | 212 551.00 |
UT Other financial assets | 167 834.00 | | | 167 834.00 |
UX Other trade receivables | 6 300 311.00 | | | 6 300 311.00 |
UY Staff and related accounts | 64 387.00 | | | 64 387.00 |
VA Doubtful or disputed receivables | 562 291.00 | | | 562 291.00 |
VB VAT | 55 175.00 | | | 55 175.00 |
VG Loans with a maturity of up to one year at origin | 402 203.00 | 402 203.00 | | 402 203.00 |
VH Loans with a maturity of more than one year at origin | 522 789.00 | 124 217.00 | 315 082.00 | 522 789.00 |
VI Group and Associates | 513 644.00 | 513 644.00 | | 513 644.00 |
VJ Loans taken out during the year | 478 021.00 | | | 478 021.00 |
VK Loans repaid during the year | 59 012.00 | | | 59 012.00 |
VM Income taxes | 949 856.00 | | | 949 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 124.00 | 9 124.00 | | 9 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 356.00 | | | 457 356.00 |
VS Prepaid expenses | 156 983.00 | | | 156 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926 744.00 | 7 268 661.00 | 1 658 083.00 | 8 926 744.00 |
VW VAT | 570 277.00 | 570 277.00 | | 570 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 960 993.00 | 12 562 421.00 | 315 082.00 | 12 960 993.00 |
