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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 874.00 | | 472 874.00 | 472 874.00 |
AN Land | 18 105.00 | | 18 105.00 | 18 105.00 |
AP Buildings | 242 454.00 | 200 495.00 | 41 959.00 | 242 454.00 |
AR Technical installations, industrial equipment and tools | 259 113.00 | 228 523.00 | 30 590.00 | 259 113.00 |
AT Other tangible assets | 532 688.00 | 392 182.00 | 140 505.00 | 532 688.00 |
BF Loans | 272 940.00 | | 272 940.00 | 272 940.00 |
BJ TOTAL (I) | 2 341 260.00 | 821 201.00 | 1 520 059.00 | 2 341 260.00 |
BN Goods in progress | | | | |
BT Goods | 254 404.00 | | 254 404.00 | 254 404.00 |
BX Customers and related accounts | 5 026 558.00 | 168 512.00 | 4 858 045.00 | 5 026 558.00 |
BZ Other receivables | 600 730.00 | | 600 730.00 | 600 730.00 |
CF Cash and cash equivalents | 448 083.00 | | 448 083.00 | 448 083.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 6 341 997.00 | 168 512.00 | 6 173 485.00 | 6 341 997.00 |
CO Grand total (0 to V) | 8 683 257.00 | 989 713.00 | 7 693 544.00 | 8 683 257.00 |
CP Shares due in less than one year | 18 381.00 | | | 18 381.00 |
CU Other investments | 543 086.00 | | 543 086.00 | 543 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 482 608.00 | 1 238 384.00 | | 1 482 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 804.00 | 244 224.00 | | 303 804.00 |
DK Regulated provisions | 43 312.00 | 43 998.00 | | 43 312.00 |
DL TOTAL (I) | 2 159 724.00 | 1 856 606.00 | | 2 159 724.00 |
DP Provisions for Risks | 39 600.00 | 39 600.00 | | 39 600.00 |
DQ Provisions for Expenses | 107 491.00 | 98 908.00 | | 107 491.00 |
DR TOTAL (IV) | 147 091.00 | 138 508.00 | | 147 091.00 |
DU Loans and Debts from Credit Institutions (3) | 489 148.00 | 597 989.00 | | 489 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 570.00 | 1 329 291.00 | | 2 104 570.00 |
DX Trade payables and related accounts | 2 426 239.00 | 2 666 763.00 | | 2 426 239.00 |
DY Tax and social security liabilities | 304 627.00 | 297 390.00 | | 304 627.00 |
EA Other liabilities | 62 144.00 | 39 599.00 | | 62 144.00 |
EC TOTAL (IV) | 5 386 729.00 | 4 931 031.00 | | 5 386 729.00 |
EE Grand total (I to V) | 7 693 544.00 | 6 926 145.00 | | 7 693 544.00 |
EG Accrued income and payables due within one year | 5 008 655.00 | 4 444 377.00 | | 5 008 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 093.00 | 3 879.00 | | 2 093.00 |
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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 | 46 466 105.00 | | 46 466 105.00 | 46 466 105.00 |
FD Production sold - goods | 6 568.00 | | 6 568.00 | 6 568.00 |
FG Production sold - services | 72 427.00 | | 72 427.00 | 72 427.00 |
FJ Net sales | 46 545 100.00 | | 46 545 100.00 | 46 545 100.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 808.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 46 782 132.00 | |
FS Purchases of goods (including customs duties) | | | 44 042 672.00 | |
FT Inventory change (goods) | | | -10 926.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 838 836.00 | |
FX Taxes, duties, and similar payments | | | 84 405.00 | |
FY Salaries and Wages | | | 884 294.00 | |
FZ Social Security Contributions | | | 300 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 177 283.00 | |
GF Total Operating Expenses (II) | | | 46 405 254.00 | |
GG - OPERATING RESULT (I - II) | | | 376 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 862.00 | |
GP Total financial income (V) | | | 11 862.00 | |
GR Interest and similar expenses | | | 23 641.00 | |
GU Total financial expenses (VI) | | | 23 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 285.00 | 137 923.00 | | 204 285.00 |
A4 Equity method investments | 50 749.00 | 46 810.00 | | 50 749.00 |
HA Exceptional income from management transactions | | 286.00 | | |
HB Exceptional income from capital transactions | 61 501.00 | 42 434.00 | | 61 501.00 |
HC Reversals of provisions and transfers of expenses | 21 438.00 | 1 179.00 | | 21 438.00 |
HD Total exceptional income (VII) | 82 939.00 | 43 899.00 | | 82 939.00 |
HE Exceptional expenses on management operations | 6 142.00 | 1 728.00 | | 6 142.00 |
HF Exceptional expenses on capital transactions | 34 829.00 | 26 658.00 | | 34 829.00 |
HG Exceptional depreciation and provisions | 11 879.00 | 21 556.00 | | 11 879.00 |
HH Total exceptional expenses (VIII) | 52 850.00 | 49 941.00 | | 52 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 089.00 | -6 042.00 | | 30 089.00 |
HK Income tax | 91 384.00 | 99 300.00 | | 91 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 876 933.00 | 36 955 316.00 | | 46 876 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 573 129.00 | 36 711 092.00 | | 46 573 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 804.00 | 244 224.00 | | 303 804.00 |
HP References: Equipment leasing | 190 369.00 | 170 975.00 | | 190 369.00 |
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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 | 2 369 876.00 | | 136 821.00 | 2 369 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 107.00 | 816 026.00 | |
I4 DECREASES Grand Total | | 165 438.00 | 2 341 260.00 | |
IO DECREASES Total including other intangible assets | | | 472 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 330.00 | 1 052 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 874.00 | | | 472 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 868.00 | | 136 821.00 | 1 062 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 133.00 | | | 834 133.00 |
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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 | 839 892.00 | 59 396.00 | 78 088.00 | 839 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 892.00 | 59 396.00 | 78 088.00 | 839 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 998.00 | 617.00 | 1 304.00 | 43 998.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 508.00 | 8 583.00 | | 138 508.00 |
6T Receivables | 167 075.00 | 27 960.00 | 26 523.00 | 167 075.00 |
7B Total provisions for depreciation | 167 075.00 | 27 960.00 | 26 523.00 | 167 075.00 |
7C Grand total | 349 582.00 | 37 160.00 | 27 827.00 | 349 582.00 |
UE of which provisions and reversals: - Operating | | 27 960.00 | 26 523.00 | |
UJ - Exceptional | | 11 879.00 | 3 983.00 | |
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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 | 2 426 239.00 | 2 426 239.00 | | 2 426 239.00 |
8C Staff and Related Accounts | 124 766.00 | 124 766.00 | | 124 766.00 |
8D Social Security and Other Social Organizations | 113 226.00 | 113 226.00 | | 113 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 144.00 | 62 144.00 | | 62 144.00 |
UP Loans | 272 940.00 | 18 381.00 | 254 559.00 | 272 940.00 |
UX Other trade receivables | 4 789 189.00 | 4 789 189.00 | | 4 789 189.00 |
VA Doubtful or disputed receivables | 237 369.00 | 237 369.00 | | 237 369.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VC Group and associates | 561 217.00 | 561 217.00 | | 561 217.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 487 056.00 | 108 982.00 | 311 184.00 | 487 056.00 |
VI Group and Associates | 2 104 570.00 | 2 104 570.00 | | 2 104 570.00 |
VK Loans repaid during the year | 106 869.00 | | | 106 869.00 |
VP Miscellaneous | 24 615.00 | 24 615.00 | | 24 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 119.00 | 19 119.00 | | 19 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 12 223.00 | 12 223.00 | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912 450.00 | 5 657 891.00 | 254 559.00 | 5 912 450.00 |
VW VAT | 47 517.00 | 47 517.00 | | 47 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 729.00 | 5 008 655.00 | 311 184.00 | 5 386 729.00 |
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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 | 22.00 | | | 22.00 |
