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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 | 33 470.00 | 22 470.00 | 11 000.00 | 33 470.00 |
AH Goodwill | 769 867.00 | | 769 867.00 | 769 867.00 |
AN Land | 75 096.00 | 66 150.00 | 8 945.00 | 75 096.00 |
AP Buildings | 572 043.00 | 570 890.00 | 1 152.00 | 572 043.00 |
AR Technical installations, industrial equipment and tools | 251 787.00 | 199 189.00 | 52 597.00 | 251 787.00 |
AT Other tangible assets | 673 297.00 | 490 652.00 | 182 644.00 | 673 297.00 |
BB Receivables related to investments | 9 539.00 | | 9 539.00 | 9 539.00 |
BF Loans | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 112 621.00 | | 112 621.00 | 112 621.00 |
BJ TOTAL (I) | 2 499 408.00 | 1 349 354.00 | 1 150 054.00 | 2 499 408.00 |
BN Goods in progress | 4 483.00 | | 4 483.00 | 4 483.00 |
BP Services in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
BT Goods | 6 006 656.00 | 83 728.00 | 5 922 928.00 | 6 006 656.00 |
BX Customers and related accounts | 1 866 296.00 | 33 511.00 | 1 832 784.00 | 1 866 296.00 |
BZ Other receivables | 2 458 133.00 | | 2 458 133.00 | 2 458 133.00 |
CF Cash and cash equivalents | 506 104.00 | | 506 104.00 | 506 104.00 |
CH Prepaid expenses | 2 632 214.00 | | 2 632 214.00 | 2 632 214.00 |
CJ TOTAL (II) | 13 475 964.00 | 117 240.00 | 13 358 724.00 | 13 475 964.00 |
CO Grand total (0 to V) | 15 975 373.00 | 1 466 595.00 | 14 508 778.00 | 15 975 373.00 |
CR Shares due in more than one year | 43 830.00 | | | 43 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 325.00 | 1 520 325.00 | | 1 520 325.00 |
DB Share, merger, contribution premiums, etc. | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 78 913.00 | 78 913.00 | | 78 913.00 |
DG Other reserves | 96 691.00 | 96 691.00 | | 96 691.00 |
DH Retained earnings | -347 697.00 | -559 514.00 | | -347 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 427.00 | 211 816.00 | | 224 427.00 |
DL TOTAL (I) | 1 579 672.00 | 1 355 244.00 | | 1 579 672.00 |
DP Provisions for Risks | 37 562.00 | 31 136.00 | | 37 562.00 |
DR TOTAL (IV) | 37 562.00 | 31 136.00 | | 37 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 788.00 | 1 294 294.00 | | 1 273 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DW Advances and down payments received on current orders | 347 827.00 | 524 667.00 | | 347 827.00 |
DX Trade payables and related accounts | 10 266 830.00 | 9 955 821.00 | | 10 266 830.00 |
DY Tax and social security liabilities | 724 804.00 | 735 068.00 | | 724 804.00 |
EA Other liabilities | 155 689.00 | 103 960.00 | | 155 689.00 |
EB Prepaid income (2) | 122 603.00 | 104 764.00 | | 122 603.00 |
EC TOTAL (IV) | 12 891 543.00 | 12 718 607.00 | | 12 891 543.00 |
EE Grand total (I to V) | 14 508 778.00 | 14 104 988.00 | | 14 508 778.00 |
EG Accrued income and payables due within one year | 11 293 716.00 | 10 927 014.00 | | 11 293 716.00 |
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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 | 37 147 760.00 | | 37 147 760.00 | 37 147 760.00 |
FD Production sold - goods | 22 793.00 | | 22 793.00 | 22 793.00 |
FG Production sold - services | 1 715 506.00 | | 1 715 506.00 | 1 715 506.00 |
FJ Net sales | 38 886 059.00 | | 38 886 059.00 | 38 886 059.00 |
FM Inventory production | | | 2 608.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 064.00 | |
FQ Other income | | | 21 300.00 | |
FR Total operating income (I) | | | 39 052 188.00 | |
FS Purchases of goods (including customs duties) | | | 32 945 401.00 | |
FT Inventory change (goods) | | | 67 919.00 | |
FW Other purchases and external expenses | | | 3 087 253.00 | |
FX Taxes, duties, and similar payments | | | 363 331.00 | |
FY Salaries and Wages | | | 1 424 688.00 | |
FZ Social Security Contributions | | | 657 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 560.00 | |
GB Operating Expenses - Provisions | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 562.00 | |
GE Other Expenses | | | 27 631.00 | |
GF Total Operating Expenses (II) | | | 38 782 540.00 | |
GG - OPERATING RESULT (I - II) | | | 269 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 527.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 15 750.00 | |
GR Interest and similar expenses | | | 51 307.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 51 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | | | 2 900.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 061.00 | 4 447.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 6 601.00 | | | 6 601.00 |
HH Total exceptional expenses (VIII) | 9 663.00 | 4 447.00 | | 9 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 663.00 | -4 446.00 | | -9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 067 939.00 | 36 371 492.00 | | 39 067 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 843 511.00 | 36 159 676.00 | | 38 843 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 427.00 | 211 816.00 | | 224 427.00 |
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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 | 2 546 868.00 | | 158 351.00 | 2 546 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 117.00 | 123 846.00 | |
I4 DECREASES Grand Total | | 207 008.00 | 2 499 409.00 | |
IO DECREASES Total including other intangible assets | | | 803 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 892.00 | 1 572 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 338.00 | | | 803 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 702.00 | | 37 217.00 | 1 610 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 828.00 | | 124 845.00 | 132 828.00 |
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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 | 1 348 547.00 | 72 560.00 | 73 288.00 | 1 348 547.00 |
PE DEPRECIATION Total including other intangible assets | 19 471.00 | 3 000.00 | | 19 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 076.00 | 69 560.00 | 73 288.00 | 1 329 076.00 |
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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 | 31 136.00 | 37 562.00 | 31 136.00 | 31 136.00 |
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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 | 10 266 830.00 | 10 266 830.00 | | 10 266 830.00 |
8C Staff and Related Accounts | 241 683.00 | 241 683.00 | | 241 683.00 |
8D Social Security and Other Social Organizations | 182 322.00 | 182 322.00 | | 182 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 572.00 | 40 572.00 | | 40 572.00 |
8L Deferred income | 122 603.00 | 122 603.00 | | 122 603.00 |
UL Receivables related to investments | 9 539.00 | | 9 539.00 | 9 539.00 |
UP Loans | 1 685.00 | | 1 685.00 | 1 685.00 |
UT Other financial assets | 112 621.00 | | 112 621.00 | 112 621.00 |
UX Other trade receivables | 1 363 166.00 | 1 363 166.00 | | 1 363 166.00 |
VA Doubtful or disputed receivables | 40 186.00 | | 40 186.00 | 40 186.00 |
VB VAT | 214 208.00 | 214 208.00 | | 214 208.00 |
VC Group and associates | 777 509.00 | 777 509.00 | | 777 509.00 |
VG Loans with a maturity of up to one year at origin | 903 703.00 | 903 703.00 | | 903 703.00 |
VH Loans with a maturity of more than one year at origin | 370 086.00 | 370 086.00 | | 370 086.00 |
VK Loans repaid during the year | 20 130.00 | | | 20 130.00 |
VM Income taxes | 249 076.00 | 249 076.00 | | 249 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 920.00 | 117 920.00 | | 117 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 341.00 | 1 217 341.00 | | 1 217 341.00 |
VS Prepaid expenses | 2 632 215.00 | 2 632 215.00 | | 2 632 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 546.00 | 6 453 515.00 | 164 031.00 | 6 617 546.00 |
VW VAT | 182 879.00 | 182 879.00 | | 182 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 428 599.00 | 12 428 599.00 | | 12 428 599.00 |
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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 | 39.00 | | | 39.00 |
