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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 6 200.00 | 3 624.00 | 2 576.00 | 6 200.00 |
AP Buildings | 257 022.00 | 244 913.00 | 12 109.00 | 257 022.00 |
AR Technical installations, industrial equipment and tools | 41 985.00 | 38 620.00 | 3 364.00 | 41 985.00 |
AT Other tangible assets | 1 072 920.00 | 619 100.00 | 453 820.00 | 1 072 920.00 |
BD Other fixed assets | 98 105.00 | | 98 105.00 | 98 105.00 |
BF Loans | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 1 654 508.00 | 929 527.00 | 724 981.00 | 1 654 508.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 2 900 718.00 | 339 798.00 | 2 560 920.00 | 2 900 718.00 |
BX Customers and related accounts | 7 001 886.00 | 317 724.00 | 6 684 162.00 | 7 001 886.00 |
BZ Other receivables | 1 208 646.00 | | 1 208 646.00 | 1 208 646.00 |
CF Cash and cash equivalents | 1 342 120.00 | | 1 342 120.00 | 1 342 120.00 |
CH Prepaid expenses | 90 004.00 | | 90 004.00 | 90 004.00 |
CJ TOTAL (II) | 12 543 374.00 | 657 523.00 | 11 885 852.00 | 12 543 374.00 |
CO Grand total (0 to V) | 14 197 883.00 | 1 587 050.00 | 12 610 833.00 | 14 197 883.00 |
CU Other investments | 115 268.00 | | 115 268.00 | 115 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 600.00 | 1 052 600.00 | | 1 052 600.00 |
DD Legal reserve (1) | 105 260.00 | 105 260.00 | | 105 260.00 |
DE Statutory or contractual reserves | 76 172.00 | 76 172.00 | | 76 172.00 |
DG Other reserves | 1 050 858.00 | 1 050 858.00 | | 1 050 858.00 |
DH Retained earnings | 1 586 781.00 | 1 166 960.00 | | 1 586 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 630.00 | 419 821.00 | | 185 630.00 |
DL TOTAL (I) | 4 057 301.00 | 3 871 671.00 | | 4 057 301.00 |
DS Convertible Bond Issues | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 456.00 | 1 360 032.00 | | 1 459 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 274 768.00 | | 15 047.00 |
DX Trade payables and related accounts | 5 429 643.00 | 4 487 632.00 | | 5 429 643.00 |
DY Tax and social security liabilities | 511 509.00 | 576 330.00 | | 511 509.00 |
EA Other liabilities | 1 137 718.00 | 1 274 040.00 | | 1 137 718.00 |
EC TOTAL (IV) | 8 553 531.00 | 7 972 802.00 | | 8 553 531.00 |
EE Grand total (I to V) | 12 610 833.00 | 11 844 473.00 | | 12 610 833.00 |
EG Accrued income and payables due within one year | 8 102 599.00 | 7 628 782.00 | | 8 102 599.00 |
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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 | 22 866 861.00 | 6 850.00 | 22 873 711.00 | 22 866 861.00 |
FG Production sold - services | 101 271.00 | 500.00 | 101 771.00 | 101 271.00 |
FJ Net sales | 22 968 131.00 | 7 350.00 | 22 975 481.00 | 22 968 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 704.00 | |
FQ Other income | | | 8 791.00 | |
FR Total operating income (I) | | | 23 511 976.00 | |
FS Purchases of goods (including customs duties) | | | 18 317 610.00 | |
FT Inventory change (goods) | | | -489 038.00 | |
FW Other purchases and external expenses | | | 2 068 192.00 | |
FX Taxes, duties, and similar payments | | | 248 850.00 | |
FY Salaries and Wages | | | 1 610 791.00 | |
FZ Social Security Contributions | | | 679 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 236.00 | |
GE Other Expenses | | | 208 692.00 | |
GF Total Operating Expenses (II) | | | 23 216 947.00 | |
GG - OPERATING RESULT (I - II) | | | 295 029.00 | |
GL Other interest and similar income | | | 6 043.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 11 876.00 | |
GU Total financial expenses (VI) | | | 11 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 399.00 | 11 099.00 | | 10 399.00 |
HB Exceptional income from capital transactions | 15 511.00 | 1 250.00 | | 15 511.00 |
HD Total exceptional income (VII) | 25 910.00 | 12 349.00 | | 25 910.00 |
HE Exceptional expenses on management operations | 73 290.00 | 312 477.00 | | 73 290.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 75 537.00 | 312 477.00 | | 75 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 627.00 | -300 128.00 | | -49 627.00 |
HJ Employee participation in company results | | 34 494.00 | | |
HK Income tax | 54 010.00 | 191 602.00 | | 54 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 544 000.00 | 23 904 483.00 | | 23 544 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 358 370.00 | 23 484 662.00 | | 23 358 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 630.00 | 419 821.00 | | 185 630.00 |
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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 | 1 506 135.00 | | 329 892.00 | 1 506 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 244.00 | |
I4 DECREASES Grand Total | 87 790.00 | 93 728.00 | 1 654 508.00 | 87 790.00 |
IO DECREASES Total including other intangible assets | 87 790.00 | | 52 337.00 | 87 790.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 728.00 | 1 371 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 127.00 | | | 140 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 074.00 | | 325 581.00 | 1 140 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 934.00 | | 4 311.00 | 225 934.00 |
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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 | 888 298.00 | 132 710.00 | 91 481.00 | 888 298.00 |
PE DEPRECIATION Total including other intangible assets | 24 827.00 | 2 067.00 | | 24 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 471.00 | 130 644.00 | 91 481.00 | 863 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310 922.00 | 339 798.00 | 310 922.00 | 310 922.00 |
6T Receivables | 432 005.00 | 99 438.00 | 213 719.00 | 432 005.00 |
7B Total provisions for depreciation | 742 927.00 | 439 236.00 | 524 641.00 | 742 927.00 |
7C Grand total | 742 927.00 | 439 236.00 | 524 641.00 | 742 927.00 |
UE of which provisions and reversals: - Operating | | 439 236.00 | 524 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 159.00 | 159.00 | | 159.00 |
8A Miscellaneous Loans and Financial Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
8B Suppliers and Related Accounts | 5 429 643.00 | 5 429 643.00 | | 5 429 643.00 |
8C Staff and Related Accounts | 174 849.00 | 174 849.00 | | 174 849.00 |
8D Social Security and Other Social Organizations | 253 971.00 | 253 971.00 | | 253 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 718.00 | 1 137 718.00 | | 1 137 718.00 |
UP Loans | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
UX Other trade receivables | 6 612 740.00 | 6 612 740.00 | | 6 612 740.00 |
VA Doubtful or disputed receivables | 389 146.00 | 389 146.00 | | 389 146.00 |
VB VAT | 101 490.00 | 101 490.00 | | 101 490.00 |
VC Group and associates | 363 891.00 | 363 891.00 | | 363 891.00 |
VG Loans with a maturity of up to one year at origin | 538 070.00 | 538 070.00 | | 538 070.00 |
VH Loans with a maturity of more than one year at origin | 921 386.00 | 470 454.00 | 450 932.00 | 921 386.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 470 053.00 | | | 470 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 970.00 | 14 970.00 | | 14 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 265.00 | 743 265.00 | | 743 265.00 |
VS Prepaid expenses | 90 004.00 | 90 004.00 | | 90 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 317 408.00 | 8 301 828.00 | 15 580.00 | 8 317 408.00 |
VW VAT | 67 719.00 | 67 719.00 | | 67 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553 531.00 | 8 102 599.00 | 450 932.00 | 8 553 531.00 |
