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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 | 70 256.00 | 44 535.00 | 25 720.00 | 70 256.00 |
AJ Other Intangible Assets | | | | |
AN Land | 654 146.00 | 335 528.00 | 318 618.00 | 654 146.00 |
AP Buildings | 1 749 424.00 | 1 461 520.00 | 287 904.00 | 1 749 424.00 |
AR Technical installations, industrial equipment and tools | 95 144.00 | 91 035.00 | 4 109.00 | 95 144.00 |
AT Other tangible assets | 1 026 332.00 | 724 806.00 | 301 527.00 | 1 026 332.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 4 041 274.00 | 2 667 424.00 | 1 373 851.00 | 4 041 274.00 |
BT Goods | 19 064 924.00 | 116 917.00 | 18 948 008.00 | 19 064 924.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 9 015 644.00 | 1 620.00 | 9 014 024.00 | 9 015 644.00 |
BZ Other receivables | 126 130.00 | 15 839.00 | 110 292.00 | 126 130.00 |
CF Cash and cash equivalents | 25 514.00 | | 25 514.00 | 25 514.00 |
CH Prepaid expenses | 37 756.00 | | 37 756.00 | 37 756.00 |
CJ TOTAL (II) | 28 271 605.00 | 134 375.00 | 28 137 230.00 | 28 271 605.00 |
CO Grand total (0 to V) | 32 312 880.00 | 2 801 799.00 | 29 511 081.00 | 32 312 880.00 |
CU Other investments | 440 298.00 | 10 000.00 | 430 298.00 | 440 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
DD Legal reserve (1) | 156 800.00 | 156 800.00 | | 156 800.00 |
DG Other reserves | 14 647 153.00 | 14 647 249.00 | | 14 647 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 507.00 | 455 744.00 | | 687 507.00 |
DK Regulated provisions | 43 261.00 | 59 477.00 | | 43 261.00 |
DL TOTAL (I) | 17 102 721.00 | 16 887 270.00 | | 17 102 721.00 |
DU Loans and Debts from Credit Institutions (3) | 8 920 997.00 | 7 463 470.00 | | 8 920 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 369.00 | 412 139.00 | | 348 369.00 |
DW Advances and down payments received on current orders | 20 480.00 | 74 995.00 | | 20 480.00 |
DX Trade payables and related accounts | 1 530 559.00 | 665 343.00 | | 1 530 559.00 |
DY Tax and social security liabilities | 1 153 891.00 | 1 474 520.00 | | 1 153 891.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 432 554.00 | 474 553.00 | | 432 554.00 |
EC TOTAL (IV) | 12 408 360.00 | 10 565 020.00 | | 12 408 360.00 |
EE Grand total (I to V) | 29 511 081.00 | 27 452 291.00 | | 29 511 081.00 |
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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 | 94 626 557.00 | | 94 626 557.00 | 94 626 557.00 |
FD Production sold - goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 296 116.00 | | 296 116.00 | 296 116.00 |
FJ Net sales | 94 923 507.00 | | 94 923 507.00 | 94 923 507.00 |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 449.00 | |
FQ Other income | | | 7 007.00 | |
FR Total operating income (I) | | | 95 704 391.00 | |
FS Purchases of goods (including customs duties) | | | 92 100 595.00 | |
FT Inventory change (goods) | | | -1 443 404.00 | |
FW Other purchases and external expenses | | | 1 667 808.00 | |
FX Taxes, duties, and similar payments | | | 248 659.00 | |
FY Salaries and Wages | | | 1 413 464.00 | |
FZ Social Security Contributions | | | 549 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 603.00 | |
GE Other Expenses | | | 43 949.00 | |
GF Total Operating Expenses (II) | | | 94 843 028.00 | |
GG - OPERATING RESULT (I - II) | | | 861 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 735.00 | |
GP Total financial income (V) | | | 129 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 426.00 | |
GU Total financial expenses (VI) | | | 114 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 520.00 | | |
HB Exceptional income from capital transactions | 318 427.00 | 61 817.00 | | 318 427.00 |
HC Reversals of provisions and transfers of expenses | 16 216.00 | 16 216.00 | | 16 216.00 |
HD Total exceptional income (VII) | 334 643.00 | 83 553.00 | | 334 643.00 |
HE Exceptional expenses on management operations | 630.00 | 405.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 276 855.00 | | | 276 855.00 |
HH Total exceptional expenses (VIII) | 277 485.00 | 405.00 | | 277 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 158.00 | 83 148.00 | | 57 158.00 |
HK Income tax | 246 454.00 | 194 438.00 | | 246 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 168 900.00 | 93 925 560.00 | | 96 168 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 481 393.00 | 93 469 816.00 | | 95 481 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 507.00 | 455 744.00 | | 687 507.00 |
HP References: Equipment leasing | 159 603.00 | 168 410.00 | | 159 603.00 |
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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 | 4 090 947.00 | | 242 589.00 | 4 090 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 500.00 | 445 972.00 | |
I4 DECREASES Grand Total | | 292 261.00 | 4 041 274.00 | |
IO DECREASES Total including other intangible assets | | 1 996.00 | 70 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 765.00 | 3 525 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 052.00 | | 5 200.00 | 67 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 422.00 | | 237 389.00 | 3 301 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 472.00 | | | 722 472.00 |
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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 | 2 503 228.00 | 169 601.00 | 15 406.00 | 2 503 228.00 |
PE DEPRECIATION Total including other intangible assets | 32 816.00 | 13 360.00 | 1 641.00 | 32 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 470 413.00 | 156 240.00 | 13 765.00 | 2 470 413.00 |
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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 | 59 477.00 | | 16 216.00 | 59 477.00 |
6N Inventories and work in progress | 110 630.00 | 92 603.00 | 86 316.00 | 110 630.00 |
6T Receivables | 1 620.00 | | | 1 620.00 |
6X Other provisions for depreciation | 15 839.00 | | | 15 839.00 |
7B Total provisions for depreciation | 153 824.00 | 92 603.00 | 102 051.00 | 153 824.00 |
7C Grand total | 213 301.00 | 92 603.00 | 118 267.00 | 213 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 603.00 | 86 316.00 | |
UG - Financial | | | 15 735.00 | |
UJ - Exceptional | | | 16 216.00 | |
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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 | 1 530 559.00 | 1 530 559.00 | | 1 530 559.00 |
8C Staff and Related Accounts | 150 521.00 | 150 521.00 | | 150 521.00 |
8D Social Security and Other Social Organizations | 287 216.00 | 287 216.00 | | 287 216.00 |
8E Income Taxes | 36 378.00 | 36 378.00 | | 36 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 554.00 | 432 554.00 | | 432 554.00 |
UT Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
UX Other trade receivables | 9 015 644.00 | 9 015 644.00 | | 9 015 644.00 |
VB VAT | 86 439.00 | 86 439.00 | | 86 439.00 |
VC Group and associates | 23 430.00 | 23 430.00 | | 23 430.00 |
VG Loans with a maturity of up to one year at origin | 8 469 341.00 | 8 469 341.00 | | 8 469 341.00 |
VH Loans with a maturity of more than one year at origin | 451 656.00 | 326 845.00 | 102 879.00 | 451 656.00 |
VI Group and Associates | 348 369.00 | 348 369.00 | | 348 369.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 568 481.00 | | | 568 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
VS Prepaid expenses | 37 756.00 | 37 756.00 | | 37 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 185 205.00 | 9 179 531.00 | 5 674.00 | 9 185 205.00 |
VW VAT | 672 948.00 | 672 948.00 | | 672 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387 880.00 | 12 263 069.00 | 102 879.00 | 12 387 880.00 |
