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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 | 4 627.00 | 1 956.00 | 2 670.00 | 4 627.00 |
AH Goodwill | 53 357.00 | 15 878.00 | 37 479.00 | 53 357.00 |
AJ Other Intangible Assets | 21 162.00 | 21 162.00 | | 21 162.00 |
AP Buildings | 1 251 524.00 | 870 195.00 | 381 329.00 | 1 251 524.00 |
AR Technical installations, industrial equipment and tools | 479 501.00 | 389 694.00 | 89 806.00 | 479 501.00 |
AT Other tangible assets | 479 236.00 | 361 835.00 | 117 400.00 | 479 236.00 |
BH Other financial assets | 113 553.00 | | 113 553.00 | 113 553.00 |
BJ TOTAL (I) | 2 409 843.00 | 1 667 222.00 | 742 621.00 | 2 409 843.00 |
BT Goods | 14 232 096.00 | 387 989.00 | 13 844 107.00 | 14 232 096.00 |
BV Advances and down payments on orders | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 3 182 627.00 | 59 091.00 | 3 123 536.00 | 3 182 627.00 |
BZ Other receivables | 2 668 830.00 | | 2 668 830.00 | 2 668 830.00 |
CF Cash and cash equivalents | 241 103.00 | | 241 103.00 | 241 103.00 |
CH Prepaid expenses | 28 970.00 | | 28 970.00 | 28 970.00 |
CJ TOTAL (II) | 20 362 638.00 | 447 081.00 | 19 915 557.00 | 20 362 638.00 |
CO Grand total (0 to V) | 22 772 482.00 | 2 114 304.00 | 20 658 178.00 | 22 772 482.00 |
CR Shares due in more than one year | 704.00 | | | 704.00 |
CU Other investments | 6 881.00 | 6 500.00 | 381.00 | 6 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 179 029.00 | 1 093 002.00 | | 1 179 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 391.00 | 586 026.00 | | 581 391.00 |
DL TOTAL (I) | 2 310 421.00 | 2 229 029.00 | | 2 310 421.00 |
DP Provisions for Risks | 3 700.00 | 12 700.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 12 700.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779 370.00 | 4 769 477.00 | | 5 779 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 459.00 | 290 425.00 | | 30 459.00 |
DW Advances and down payments received on current orders | 919 686.00 | | | 919 686.00 |
DX Trade payables and related accounts | 10 404 825.00 | 9 338 439.00 | | 10 404 825.00 |
DY Tax and social security liabilities | 972 294.00 | 849 249.00 | | 972 294.00 |
EA Other liabilities | 237 420.00 | 194 569.00 | | 237 420.00 |
EB Prepaid income (2) | | 37 100.00 | | |
EC TOTAL (IV) | 18 344 057.00 | 15 479 262.00 | | 18 344 057.00 |
EE Grand total (I to V) | 20 658 178.00 | 17 720 991.00 | | 20 658 178.00 |
EG Accrued income and payables due within one year | 11 693 533.00 | 10 470 259.00 | | 11 693 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 823.00 | | | 4 823.00 |
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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 | 44 698 642.00 | | 44 698 642.00 | 44 698 642.00 |
FG Production sold - services | 3 103 891.00 | | 3 103 891.00 | 3 103 891.00 |
FJ Net sales | 47 802 534.00 | | 47 802 534.00 | 47 802 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 351.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 48 235 863.00 | |
FS Purchases of goods (including customs duties) | | | 42 020 240.00 | |
FT Inventory change (goods) | | | -2 560 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 968 414.00 | |
FX Taxes, duties, and similar payments | | | 806 661.00 | |
FY Salaries and Wages | | | 1 759 853.00 | |
FZ Social Security Contributions | | | 704 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 471.00 | |
GF Total Operating Expenses (II) | | | 47 294 783.00 | |
GG - OPERATING RESULT (I - II) | | | 941 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 66 629.00 | |
GU Total financial expenses (VI) | | | 66 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 014.00 | 168 854.00 | | 146 014.00 |
HE Exceptional expenses on management operations | 79 580.00 | 74 859.00 | | 79 580.00 |
HH Total exceptional expenses (VIII) | 79 580.00 | 74 859.00 | | 79 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 580.00 | -74 859.00 | | -79 580.00 |
HK Income tax | 214 225.00 | 260 287.00 | | 214 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 236 610.00 | 41 801 451.00 | | 48 236 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 655 219.00 | 41 215 424.00 | | 47 655 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 391.00 | 586 026.00 | | 581 391.00 |
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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 | 2 333 787.00 | | 76 056.00 | 2 333 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 434.00 | |
I4 DECREASES Grand Total | | | 2 409 843.00 | |
IO DECREASES Total including other intangible assets | | | 79 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 146.00 | | | 79 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 158.00 | | 75 103.00 | 2 135 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 482.00 | | 952.00 | 119 482.00 |
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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 | 1 507 506.00 | 137 337.00 | | 1 507 506.00 |
PE DEPRECIATION Total including other intangible assets | 21 576.00 | 1 542.00 | | 21 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 930.00 | 135 795.00 | | 1 485 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 700.00 | | 9 000.00 | 12 700.00 |
6A on fixed assets – intangible | 15 878.00 | | | 15 878.00 |
6N Inventories and work in progress | 221 400.00 | 387 989.00 | 221 400.00 | 221 400.00 |
6T Receivables | 110 616.00 | 1 412.00 | 52 936.00 | 110 616.00 |
7B Total provisions for depreciation | 354 394.00 | 389 401.00 | 274 337.00 | 354 394.00 |
7C Grand total | 367 094.00 | 389 401.00 | 283 337.00 | 367 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 401.00 | 283 337.00 | |
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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 | 30 459.00 | 30 459.00 | | 30 459.00 |
8B Suppliers and Related Accounts | 10 404 825.00 | 10 404 825.00 | | 10 404 825.00 |
8C Staff and Related Accounts | 188 193.00 | 188 193.00 | | 188 193.00 |
8D Social Security and Other Social Organizations | 228 493.00 | 228 493.00 | | 228 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 181.00 | 226 181.00 | | 226 181.00 |
UT Other financial assets | 113 553.00 | | 113 553.00 | 113 553.00 |
UX Other trade receivables | 3 108 517.00 | 3 108 517.00 | | 3 108 517.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 74 110.00 | 74 110.00 | | 74 110.00 |
VB VAT | 106 508.00 | 106 508.00 | | 106 508.00 |
VC Group and associates | 704.00 | | 704.00 | 704.00 |
VG Loans with a maturity of up to one year at origin | 4 867.00 | 4 867.00 | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 5 774 503.00 | 54 905.00 | 5 588 974.00 | 5 774 503.00 |
VI Group and Associates | 11 239.00 | | 11 239.00 | 11 239.00 |
VJ Loans taken out during the year | 16 100 000.00 | | | 16 100 000.00 |
VK Loans repaid during the year | 15 354 299.00 | | | 15 354 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 489.00 | 158 489.00 | | 158 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560 848.00 | 2 560 848.00 | | 2 560 848.00 |
VS Prepaid expenses | 28 970.00 | 28 970.00 | | 28 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993 983.00 | 5 879 725.00 | 114 257.00 | 5 993 983.00 |
VW VAT | 397 117.00 | 397 117.00 | | 397 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 424 370.00 | 11 693 533.00 | 5 600 213.00 | 17 424 370.00 |
