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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 99 809.00 | 98 103.00 | 1 706.00 | 99 809.00 |
AH Goodwill | 371 781.00 | | 371 781.00 | 371 781.00 |
AN Land | 311 706.00 | 292 735.00 | 18 971.00 | 311 706.00 |
AP Buildings | 1 277 983.00 | 1 130 379.00 | 147 605.00 | 1 277 983.00 |
AR Technical installations, industrial equipment and tools | 1 723 985.00 | 1 482 760.00 | 241 225.00 | 1 723 985.00 |
AT Other tangible assets | 2 934 861.00 | 2 197 339.00 | 737 522.00 | 2 934 861.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BH Other financial assets | 146 278.00 | | 146 278.00 | 146 278.00 |
BJ TOTAL (I) | 6 911 104.00 | 5 201 315.00 | 1 709 789.00 | 6 911 104.00 |
BP Services in progress | 60 720.00 | | 60 720.00 | 60 720.00 |
BT Goods | 26 305 548.00 | 173 095.00 | 26 132 453.00 | 26 305 548.00 |
BX Customers and related accounts | 4 792 468.00 | 79 198.00 | 4 713 269.00 | 4 792 468.00 |
BZ Other receivables | 6 420 125.00 | | 6 420 125.00 | 6 420 125.00 |
CF Cash and cash equivalents | 768 873.00 | | 768 873.00 | 768 873.00 |
CH Prepaid expenses | 296 588.00 | | 296 588.00 | 296 588.00 |
CJ TOTAL (II) | 38 644 323.00 | 252 293.00 | 38 392 029.00 | 38 644 323.00 |
CO Grand total (0 to V) | 45 555 427.00 | 5 453 608.00 | 40 101 818.00 | 45 555 427.00 |
CP Shares due in less than one year | 146 278.00 | | | 146 278.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 801 230.00 | 2 801 230.00 | | 2 801 230.00 |
DD Legal reserve (1) | 96 626.00 | 96 626.00 | | 96 626.00 |
DE Statutory or contractual reserves | 118 517.00 | 118 517.00 | | 118 517.00 |
DH Retained earnings | -285 682.00 | -289 809.00 | | -285 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | 4 127.00 | | 18 674.00 |
DL TOTAL (I) | 3 974 365.00 | 3 955 691.00 | | 3 974 365.00 |
DP Provisions for Risks | 146 553.00 | 155 722.00 | | 146 553.00 |
DR TOTAL (IV) | 146 553.00 | 155 722.00 | | 146 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625 209.00 | 5 607 082.00 | | 7 625 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 426 228.00 | | |
DX Trade payables and related accounts | 23 889 359.00 | 23 281 850.00 | | 23 889 359.00 |
DY Tax and social security liabilities | 3 366 798.00 | 3 081 319.00 | | 3 366 798.00 |
EA Other liabilities | 824 160.00 | 772 722.00 | | 824 160.00 |
EB Prepaid income (2) | 275 374.00 | 251 711.00 | | 275 374.00 |
EC TOTAL (IV) | 35 980 900.00 | 33 420 911.00 | | 35 980 900.00 |
EE Grand total (I to V) | 40 101 818.00 | 37 532 324.00 | | 40 101 818.00 |
EG Accrued income and payables due within one year | 35 689 700.00 | 33 118 717.00 | | 35 689 700.00 |
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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 | 77 712 839.00 | 24 401.00 | 77 737 240.00 | 77 712 839.00 |
FG Production sold - services | 7 285 104.00 | | 7 285 104.00 | 7 285 104.00 |
FJ Net sales | 84 997 944.00 | 24 401.00 | 85 022 345.00 | 84 997 944.00 |
FM Inventory production | | | 45 936.00 | |
FN Capitalized production | | | 7 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 006.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 85 966 867.00 | |
FS Purchases of goods (including customs duties) | | | 73 631 705.00 | |
FT Inventory change (goods) | | | -3 492 540.00 | |
FW Other purchases and external expenses | | | 5 655 848.00 | |
FX Taxes, duties, and similar payments | | | 853 016.00 | |
FY Salaries and Wages | | | 5 742 347.00 | |
FZ Social Security Contributions | | | 2 493 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 553.00 | |
GE Other Expenses | | | 136 045.00 | |
GF Total Operating Expenses (II) | | | 85 597 338.00 | |
GG - OPERATING RESULT (I - II) | | | 369 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 300.00 | |
GP Total financial income (V) | | | 59 300.00 | |
GR Interest and similar expenses | | | 400 313.00 | |
GU Total financial expenses (VI) | | | 400 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 9 137.00 | 26 025.00 | | 9 137.00 |
HD Total exceptional income (VII) | 9 456.00 | 26 025.00 | | 9 456.00 |
HE Exceptional expenses on management operations | 20 232.00 | 16 995.00 | | 20 232.00 |
HF Exceptional expenses on capital transactions | 6 394.00 | 11 797.00 | | 6 394.00 |
HH Total exceptional expenses (VIII) | 26 626.00 | 28 792.00 | | 26 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 170.00 | -2 766.00 | | -17 170.00 |
HK Income tax | -7 328.00 | | | -7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 035 623.00 | 87 463 152.00 | | 86 035 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 016 949.00 | 87 459 024.00 | | 86 016 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | 4 127.00 | | 18 674.00 |
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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 | 6 671 457.00 | | 302 561.00 | 6 671 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 146 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | 46 475.00 | 190 979.00 | |
I4 DECREASES Grand Total | 2 685.00 | 60 230.00 | 6 911 104.00 | 2 685.00 |
IO DECREASES Total including other intangible assets | | | 471 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 685.00 | 13 755.00 | 6 248 535.00 | 2 685.00 |
KD ACQUISITIONS Total including other intangible assets | 471 590.00 | | | 471 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989 460.00 | | 275 514.00 | 5 989 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 407.00 | | 27 047.00 | 210 407.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 685.00 | | | 2 685.00 |
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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 | 4 958 296.00 | 250 380.00 | 7 361.00 | 4 958 296.00 |
PE DEPRECIATION Total including other intangible assets | 95 020.00 | 3 083.00 | | 95 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863 276.00 | 247 297.00 | 7 361.00 | 4 863 276.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 155 722.00 | 146 553.00 | 155 722.00 | 155 722.00 |
6N Inventories and work in progress | 102 328.00 | 173 095.00 | 102 328.00 | 102 328.00 |
6T Receivables | 157 754.00 | 7 515.00 | 86 070.00 | 157 754.00 |
7B Total provisions for depreciation | 260 082.00 | 180 610.00 | 188 399.00 | 260 082.00 |
7C Grand total | 415 804.00 | 327 163.00 | 344 121.00 | 415 804.00 |
UE of which provisions and reversals: - Operating | | 327 164.00 | 344 122.00 | |
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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 | 23 889 359.00 | 23 889 359.00 | | 23 889 359.00 |
8C Staff and Related Accounts | 633 026.00 | 633 026.00 | | 633 026.00 |
8D Social Security and Other Social Organizations | 580 376.00 | 580 376.00 | | 580 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 160.00 | 824 160.00 | | 824 160.00 |
8L Deferred income | 275 374.00 | 275 374.00 | | 275 374.00 |
UT Other financial assets | 146 278.00 | 146 278.00 | | 146 278.00 |
UX Other trade receivables | 4 689 124.00 | 4 689 124.00 | | 4 689 124.00 |
UY Staff and related accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 103 344.00 | 103 344.00 | | 103 344.00 |
VB VAT | 89 910.00 | 89 910.00 | | 89 910.00 |
VC Group and associates | 1 043 188.00 | 1 043 188.00 | | 1 043 188.00 |
VG Loans with a maturity of up to one year at origin | 7 250 565.00 | 7 250 565.00 | | 7 250 565.00 |
VH Loans with a maturity of more than one year at origin | 374 644.00 | 83 444.00 | 264 746.00 | 374 644.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 126 888.00 | | | 126 888.00 |
VM Income taxes | 106 090.00 | 106 090.00 | | 106 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 950.00 | 267 950.00 | | 267 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171 355.00 | 5 171 355.00 | | 5 171 355.00 |
VS Prepaid expenses | 296 588.00 | 296 588.00 | | 296 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 655 458.00 | 11 655 458.00 | | 11 655 458.00 |
VW VAT | 1 885 446.00 | 1 885 446.00 | | 1 885 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 980 900.00 | 35 689 700.00 | 264 746.00 | 35 980 900.00 |
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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 | 173.00 | | | 173.00 |
