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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 | 47 746.00 | 42 842.00 | 4 903.00 | 47 746.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 391 907.00 | 217 674.00 | 174 233.00 | 391 907.00 |
AT Other tangible assets | 1 772 427.00 | 1 463 238.00 | 309 189.00 | 1 772 427.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 156 966.00 | | 156 966.00 | 156 966.00 |
BJ TOTAL (I) | 3 158 368.00 | 1 723 754.00 | 1 434 613.00 | 3 158 368.00 |
BP Services in progress | 19 967.00 | | 19 967.00 | 19 967.00 |
BT Goods | 6 430 366.00 | 112 748.00 | 6 317 618.00 | 6 430 366.00 |
BX Customers and related accounts | 2 340 827.00 | 46 858.00 | 2 293 968.00 | 2 340 827.00 |
BZ Other receivables | 1 656 319.00 | | 1 656 319.00 | 1 656 319.00 |
CF Cash and cash equivalents | 44 218.00 | | 44 218.00 | 44 218.00 |
CH Prepaid expenses | 23 747.00 | | 23 747.00 | 23 747.00 |
CJ TOTAL (II) | 10 515 446.00 | 159 607.00 | 10 355 839.00 | 10 515 446.00 |
CO Grand total (0 to V) | 13 673 815.00 | 1 883 362.00 | 11 790 453.00 | 13 673 815.00 |
CU Other investments | 582 348.00 | | 582 348.00 | 582 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 686 000.00 | | | 1 686 000.00 |
DH Retained earnings | 853.00 | | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 464.00 | | | 139 464.00 |
DJ Investment subsidies | 21 873.00 | | | 21 873.00 |
DL TOTAL (I) | 2 183 691.00 | | | 2 183 691.00 |
DP Provisions for Risks | 103 641.00 | | | 103 641.00 |
DR TOTAL (IV) | 103 641.00 | | | 103 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 854.00 | | | 2 981 854.00 |
DW Advances and down payments received on current orders | 13 498.00 | | | 13 498.00 |
DX Trade payables and related accounts | 4 883 884.00 | | | 4 883 884.00 |
DY Tax and social security liabilities | 1 142 298.00 | | | 1 142 298.00 |
EA Other liabilities | 348 126.00 | | | 348 126.00 |
EB Prepaid income (2) | 133 458.00 | | | 133 458.00 |
EC TOTAL (IV) | 9 503 119.00 | | | 9 503 119.00 |
EE Grand total (I to V) | 11 790 453.00 | | | 11 790 453.00 |
EG Accrued income and payables due within one year | 8 987 663.00 | | | 8 987 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349 290.00 | | | 2 349 290.00 |
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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 | 38 237 289.00 | | 38 237 289.00 | 38 237 289.00 |
FD Production sold - goods | 2 223.00 | | 2 223.00 | 2 223.00 |
FG Production sold - services | 2 619 306.00 | | 2 619 306.00 | 2 619 306.00 |
FJ Net sales | 40 858 819.00 | | 40 858 819.00 | 40 858 819.00 |
FM Inventory production | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 488.00 | |
FQ Other income | | | 51 755.00 | |
FR Total operating income (I) | | | 40 960 713.00 | |
FS Purchases of goods (including customs duties) | | | 32 634 976.00 | |
FT Inventory change (goods) | | | 2 830 145.00 | |
FW Other purchases and external expenses | | | 2 365 411.00 | |
FX Taxes, duties, and similar payments | | | 164 449.00 | |
FY Salaries and Wages | | | 1 642 150.00 | |
FZ Social Security Contributions | | | 743 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 778.00 | |
GE Other Expenses | | | 11 745.00 | |
GF Total Operating Expenses (II) | | | 40 641 715.00 | |
GG - OPERATING RESULT (I - II) | | | 318 998.00 | |
GK Income from other securities and fixed asset receivables | | | 22 678.00 | |
GL Other interest and similar income | | | 23 627.00 | |
GP Total financial income (V) | | | 46 306.00 | |
GR Interest and similar expenses | | | 218 542.00 | |
GU Total financial expenses (VI) | | | 218 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 048.00 | | | 9 048.00 |
HB Exceptional income from capital transactions | 5 122.00 | | | 5 122.00 |
HD Total exceptional income (VII) | 5 122.00 | | | 5 122.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | | | 3 371.00 |
HK Income tax | 10 668.00 | | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 012 142.00 | | | 41 012 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 872 677.00 | | | 40 872 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 464.00 | | | 139 464.00 |
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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 | 2 569 728.00 | | 786 223.00 | 2 569 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 977.00 | |
I4 DECREASES Grand Total | | 197 582.00 | 3 158 369.00 | |
IO DECREASES Total including other intangible assets | | | 253 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 582.00 | 2 164 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 056.00 | | | 253 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 336.00 | | 295 581.00 | 2 066 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 335.00 | | 490 642.00 | 250 335.00 |
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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 | 1 597 874.00 | 139 336.00 | 13 455.00 | 1 597 874.00 |
PE DEPRECIATION Total including other intangible assets | 39 826.00 | 3 017.00 | | 39 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 048.00 | 136 319.00 | 13 455.00 | 1 558 048.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 972.00 | 70 779.00 | 42 110.00 | 74 972.00 |
7C Grand total | 74 972.00 | 70 779.00 | 42 110.00 | 74 972.00 |
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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 | 4 883 884.00 | 4 883 884.00 | | 4 883 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 127.00 | 348 127.00 | | 348 127.00 |
8L Deferred income | 133 458.00 | 133 458.00 | | 133 458.00 |
UT Other financial assets | 156 966.00 | | 156 966.00 | 156 966.00 |
UX Other trade receivables | 2 340 827.00 | 2 340 827.00 | | 2 340 827.00 |
VG Loans with a maturity of up to one year at origin | 2 349 291.00 | 2 349 291.00 | | 2 349 291.00 |
VH Loans with a maturity of more than one year at origin | 632 563.00 | 130 604.00 | 429 746.00 | 632 563.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 222 270.00 | | | 222 270.00 |
VP Miscellaneous | 1 656 320.00 | 1 656 320.00 | | 1 656 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 298.00 | 1 142 298.00 | | 1 142 298.00 |
VS Prepaid expenses | 23 748.00 | 23 748.00 | | 23 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 861.00 | 4 020 895.00 | 156 966.00 | 4 177 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 622.00 | 8 987 663.00 | 429 746.00 | 9 489 622.00 |
