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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 | 31 804.00 | 6 013.00 | 25 791.00 | 31 804.00 |
AH Goodwill | 248 359.00 | | 248 359.00 | 248 359.00 |
AJ Other Intangible Assets | 6 613.00 | 4 669.00 | 1 944.00 | 6 613.00 |
AP Buildings | 894 714.00 | 97 178.00 | 797 536.00 | 894 714.00 |
AR Technical installations, industrial equipment and tools | 142 978.00 | 67 047.00 | 75 931.00 | 142 978.00 |
AT Other tangible assets | 1 458 684.00 | 632 610.00 | 826 074.00 | 1 458 684.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 63 948.00 | | 63 948.00 | 63 948.00 |
BJ TOTAL (I) | 2 869 166.00 | 807 517.00 | 2 061 649.00 | 2 869 166.00 |
BL Raw materials, supplies | 14 333.00 | | 14 333.00 | 14 333.00 |
BT Goods | 18 670 028.00 | 30 315.00 | 18 639 713.00 | 18 670 028.00 |
BV Advances and down payments on orders | 145 739.00 | | 145 739.00 | 145 739.00 |
BX Customers and related accounts | 1 685 584.00 | 3 103.00 | 1 682 482.00 | 1 685 584.00 |
BZ Other receivables | 1 952 783.00 | | 1 952 783.00 | 1 952 783.00 |
CF Cash and cash equivalents | 587 560.00 | | 587 560.00 | 587 560.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 23 078 550.00 | 33 418.00 | 23 045 132.00 | 23 078 550.00 |
CO Grand total (0 to V) | 25 947 716.00 | 840 934.00 | 25 106 781.00 | 25 947 716.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 3 720.00 | | | 3 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 800.00 | 458 800.00 | | 458 800.00 |
DB Share, merger, contribution premiums, etc. | 91 344.00 | 91 344.00 | | 91 344.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 456 463.00 | 248 176.00 | | 456 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 755.00 | 208 287.00 | | 198 755.00 |
DJ Investment subsidies | 37 636.00 | 26 364.00 | | 37 636.00 |
DL TOTAL (I) | 1 288 878.00 | 1 078 850.00 | | 1 288 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 949.00 | 592 745.00 | | 4 200 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 684.00 | 564 754.00 | | 3 002 684.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 15 883 671.00 | 9 720 724.00 | | 15 883 671.00 |
DY Tax and social security liabilities | 563 314.00 | 241 543.00 | | 563 314.00 |
EA Other liabilities | 152 189.00 | 162 819.00 | | 152 189.00 |
EB Prepaid income (2) | 15 096.00 | 5 300.00 | | 15 096.00 |
EC TOTAL (IV) | 23 817 903.00 | 11 287 906.00 | | 23 817 903.00 |
EE Grand total (I to V) | 25 106 781.00 | 12 366 756.00 | | 25 106 781.00 |
EG Accrued income and payables due within one year | 22 995 759.00 | 10 966 492.00 | | 22 995 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | | | 2 308.00 |
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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 | 50 252 444.00 | | 50 252 444.00 | 50 252 444.00 |
FD Production sold - goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 1 237 451.00 | | 1 237 451.00 | 1 237 451.00 |
FJ Net sales | 51 490 050.00 | | 51 490 050.00 | 51 490 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 696.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 51 510 735.00 | |
FS Purchases of goods (including customs duties) | | | 57 249 481.00 | |
FT Inventory change (goods) | | | -10 444 322.00 | |
FU Purchases of raw materials and other supplies | | | 26 521.00 | |
FV Inventory change (raw materials and supplies) | | | -14 333.00 | |
FW Other purchases and external expenses | | | 2 075 959.00 | |
FX Taxes, duties, and similar payments | | | 180 473.00 | |
FY Salaries and Wages | | | 1 369 636.00 | |
FZ Social Security Contributions | | | 454 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 197.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 51 101 903.00 | |
GG - OPERATING RESULT (I - II) | | | 408 832.00 | |
GR Interest and similar expenses | | | 57 992.00 | |
GU Total financial expenses (VI) | | | 57 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 696.00 | 5 849.00 | | 18 696.00 |
HA Exceptional income from management transactions | 2 580.00 | 778.00 | | 2 580.00 |
HB Exceptional income from capital transactions | 11 431.00 | 45 261.00 | | 11 431.00 |
HD Total exceptional income (VII) | 14 011.00 | 46 039.00 | | 14 011.00 |
HE Exceptional expenses on management operations | 77 859.00 | 180.00 | | 77 859.00 |
HF Exceptional expenses on capital transactions | 8 969.00 | 41 935.00 | | 8 969.00 |
HH Total exceptional expenses (VIII) | 86 828.00 | 42 115.00 | | 86 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 817.00 | 3 923.00 | | -72 817.00 |
HK Income tax | 79 268.00 | 96 646.00 | | 79 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 524 746.00 | 26 980 376.00 | | 51 524 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 325 991.00 | 26 772 089.00 | | 51 325 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 755.00 | 208 287.00 | | 198 755.00 |
HQ References: Real Estate Leasing | 2 354.00 | 3 618.00 | | 2 354.00 |
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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 | 1 642 906.00 | | 1 304 301.00 | 1 642 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 64 013.00 | |
I4 DECREASES Grand Total | | 78 042.00 | 2 869 166.00 | |
IO DECREASES Total including other intangible assets | | 11 685.00 | 286 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 957.00 | 2 518 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 974.00 | | 119 488.00 | 178 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 217.00 | | 1 151 115.00 | 1 431 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 715.00 | | 33 698.00 | 32 715.00 |
NC DECREASES Transfers to advances and down payments | 22 000.00 | | | 22 000.00 |
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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 | 700 521.00 | 176 068.00 | 69 072.00 | 700 521.00 |
PE DEPRECIATION Total including other intangible assets | 14 883.00 | 7 484.00 | 11 685.00 | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 638.00 | 168 584.00 | 57 387.00 | 685 638.00 |
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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 | 5 118.00 | 25 197.00 | | 5 118.00 |
6T Receivables | 3 103.00 | | | 3 103.00 |
7B Total provisions for depreciation | 8 221.00 | 25 197.00 | | 8 221.00 |
7C Grand total | 8 221.00 | 25 197.00 | | 8 221.00 |
UE of which provisions and reversals: - Operating | | 25 197.00 | | |
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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 | 118 258.00 | 118 258.00 | | 118 258.00 |
8B Suppliers and Related Accounts | 15 883 671.00 | 15 883 671.00 | | 15 883 671.00 |
8C Staff and Related Accounts | 267 666.00 | 267 666.00 | | 267 666.00 |
8D Social Security and Other Social Organizations | 181 376.00 | 181 376.00 | | 181 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 189.00 | 152 189.00 | | 152 189.00 |
8L Deferred income | 15 096.00 | 15 096.00 | | 15 096.00 |
UL Receivables related to investments | 65.00 | | 65.00 | 65.00 |
UT Other financial assets | 63 948.00 | | 63 948.00 | 63 948.00 |
UX Other trade receivables | 1 681 864.00 | 1 681 864.00 | | 1 681 864.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
VB VAT | 1 708 751.00 | 1 708 751.00 | | 1 708 751.00 |
VC Group and associates | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 3 015 307.00 | 3 015 307.00 | | 3 015 307.00 |
VH Loans with a maturity of more than one year at origin | 1 185 643.00 | 363 499.00 | 639 242.00 | 1 185 643.00 |
VI Group and Associates | 2 884 426.00 | 2 884 426.00 | | 2 884 426.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 299 085.00 | | | 299 085.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 698.00 | 92 698.00 | | 92 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 391.00 | 242 391.00 | | 242 391.00 |
VS Prepaid expenses | 22 522.00 | 22 522.00 | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 903.00 | 3 657 170.00 | 67 733.00 | 3 724 903.00 |
VW VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 817 903.00 | 22 995 759.00 | 639 242.00 | 23 817 903.00 |
