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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 763 334.00 | | 763 334.00 | 763 334.00 |
AR Technical installations, industrial equipment and tools | 9 698 444.00 | 7 959 711.00 | 1 738 733.00 | 9 698 444.00 |
AT Other tangible assets | 19 411 153.00 | 13 390 616.00 | 6 020 536.00 | 19 411 153.00 |
AV Fixed assets in progress | 1 113 049.00 | | 1 113 049.00 | 1 113 049.00 |
BH Other financial assets | 260 709.00 | | 260 709.00 | 260 709.00 |
BJ TOTAL (I) | 31 246 706.00 | 21 350 327.00 | 9 896 378.00 | 31 246 706.00 |
BT Goods | 34 853 386.00 | 267 384.00 | 34 586 002.00 | 34 853 386.00 |
BX Customers and related accounts | 16 821 708.00 | 94 432.00 | 16 727 276.00 | 16 821 708.00 |
BZ Other receivables | 6 621 396.00 | 56 082.00 | 6 565 315.00 | 6 621 396.00 |
CF Cash and cash equivalents | 5 700 146.00 | | 5 700 146.00 | 5 700 146.00 |
CH Prepaid expenses | 1 322 083.00 | | 1 322 083.00 | 1 322 083.00 |
CJ TOTAL (II) | 65 318 719.00 | 417 897.00 | 64 900 822.00 | 65 318 719.00 |
CO Grand total (0 to V) | 96 565 424.00 | 21 768 225.00 | 74 797 200.00 | 96 565 424.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 559 675.00 | 8 559 675.00 | | 8 559 675.00 |
DD Legal reserve (1) | 92 027.00 | | | 92 027.00 |
DH Retained earnings | 70 913.00 | -1 677 602.00 | | 70 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109 930.00 | 1 840 542.00 | | 3 109 930.00 |
DL TOTAL (I) | 11 832 545.00 | 8 722 615.00 | | 11 832 545.00 |
DP Provisions for Risks | 333 395.00 | 248 994.00 | | 333 395.00 |
DQ Provisions for Expenses | 174 367.00 | 171 409.00 | | 174 367.00 |
DR TOTAL (IV) | 507 762.00 | 420 403.00 | | 507 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 058.00 | 96.00 | | 1 842 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 018.00 | 28 018.00 | | 28 018.00 |
DW Advances and down payments received on current orders | 33 510.00 | 33 180.00 | | 33 510.00 |
DX Trade payables and related accounts | 40 742 346.00 | 39 788 587.00 | | 40 742 346.00 |
DY Tax and social security liabilities | 13 949 085.00 | 11 866 921.00 | | 13 949 085.00 |
DZ Fixed asset liabilities and related accounts | 1 159 350.00 | 298 747.00 | | 1 159 350.00 |
EA Other liabilities | 2 952 498.00 | 2 730 362.00 | | 2 952 498.00 |
EB Prepaid income (2) | 1 750 029.00 | 1 140 896.00 | | 1 750 029.00 |
EC TOTAL (IV) | 62 456 894.00 | 55 886 807.00 | | 62 456 894.00 |
EE Grand total (I to V) | 74 797 200.00 | 65 029 825.00 | | 74 797 200.00 |
EG Accrued income and payables due within one year | 60 859 133.00 | 54 812 304.00 | | 60 859 133.00 |
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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 | 229 595 202.00 | 11 712.00 | 229 606 914.00 | 229 595 202.00 |
FG Production sold - services | 21 647 308.00 | | 21 647 308.00 | 21 647 308.00 |
FJ Net sales | 251 242 510.00 | 11 712.00 | 251 254 222.00 | 251 242 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612 524.00 | |
FQ Other income | | | 121 927.00 | |
FR Total operating income (I) | | | 256 988 673.00 | |
FS Purchases of goods (including customs duties) | | | 186 418 171.00 | |
FT Inventory change (goods) | | | -346 506.00 | |
FW Other purchases and external expenses | | | 34 122 297.00 | |
FX Taxes, duties, and similar payments | | | 3 523 847.00 | |
FY Salaries and Wages | | | 18 019 741.00 | |
FZ Social Security Contributions | | | 7 544 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 338.00 | |
GE Other Expenses | | | 223 183.00 | |
GF Total Operating Expenses (II) | | | 252 121 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867 325.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 635 896.00 | |
GS Negative differences of foreign exchange | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 637 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203 935.00 | 267 650.00 | | 203 935.00 |
HF Exceptional expenses on capital transactions | 25 901.00 | 9 734.00 | | 25 901.00 |
HH Total exceptional expenses (VIII) | 229 837.00 | 277 383.00 | | 229 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 837.00 | -277 383.00 | | -229 837.00 |
HJ Employee participation in company results | 490 875.00 | 496 979.00 | | 490 875.00 |
HK Income tax | 400 892.00 | 32 631.00 | | 400 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 989 924.00 | 258 763 477.00 | | 256 989 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 879 994.00 | 256 922 935.00 | | 253 879 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109 930.00 | 1 840 542.00 | | 3 109 930.00 |
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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 | 29 337 196.00 | | 2 980 841.00 | 29 337 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 726.00 | |
I4 DECREASES Grand Total | | 1 071 331.00 | 31 246 706.00 | |
IO DECREASES Total including other intangible assets | | | 763 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071 331.00 | 30 222 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 334.00 | | | 763 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 542 906.00 | | 2 751 071.00 | 28 542 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 956.00 | | 229 770.00 | 30 956.00 |
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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 | 20 626 805.00 | 1 768 953.00 | 1 045 430.00 | 20 626 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626 805.00 | 1 768 953.00 | 1 045 430.00 | 20 626 805.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 403.00 | 250 353.00 | 162 994.00 | 420 403.00 |
6N Inventories and work in progress | 1 482 035.00 | 442 996.00 | 1 657 647.00 | 1 482 035.00 |
6T Receivables | 104 695.00 | 94 432.00 | 104 695.00 | 104 695.00 |
6X Other provisions for depreciation | 51 395.00 | 59 570.00 | 54 884.00 | 51 395.00 |
7B Total provisions for depreciation | 1 638 125.00 | 596 998.00 | 1 817 226.00 | 1 638 125.00 |
7C Grand total | 2 058 528.00 | 847 350.00 | 1 980 220.00 | 2 058 528.00 |
UE of which provisions and reversals: - Operating | | 847 350.00 | 1 980 220.00 | |
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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 | 28 018.00 | 28 018.00 | | 28 018.00 |
8B Suppliers and Related Accounts | 40 742 346.00 | 40 742 346.00 | | 40 742 346.00 |
8C Staff and Related Accounts | 4 303 407.00 | 4 303 407.00 | | 4 303 407.00 |
8D Social Security and Other Social Organizations | 3 629 622.00 | 3 629 622.00 | | 3 629 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 159 350.00 | 1 159 350.00 | | 1 159 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 498.00 | 2 952 498.00 | | 2 952 498.00 |
8L Deferred income | 1 750 029.00 | 185 779.00 | 856 292.00 | 1 750 029.00 |
UT Other financial assets | 260 709.00 | | 260 709.00 | 260 709.00 |
UX Other trade receivables | 16 821 708.00 | 16 821 708.00 | | 16 821 708.00 |
UY Staff and related accounts | 100 691.00 | 100 691.00 | | 100 691.00 |
VB VAT | 1 751 374.00 | 1 751 374.00 | | 1 751 374.00 |
VC Group and associates | 2 435 650.00 | 2 435 650.00 | | 2 435 650.00 |
VG Loans with a maturity of up to one year at origin | 1 842 058.00 | 1 842 058.00 | | 1 842 058.00 |
VP Miscellaneous | 144 928.00 | 144 928.00 | | 144 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296 714.00 | 1 296 714.00 | | 1 296 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188 754.00 | 2 188 754.00 | | 2 188 754.00 |
VS Prepaid expenses | 1 322 083.00 | 1 304 966.00 | 17 117.00 | 1 322 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 025 896.00 | 24 748 070.00 | 277 826.00 | 25 025 896.00 |
VW VAT | 4 719 341.00 | 4 719 341.00 | | 4 719 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 423 383.00 | 60 859 133.00 | 856 292.00 | 62 423 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 603.00 | | | 603.00 |
