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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 | 4 829.00 | 4 535.00 | 293.00 | 4 829.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AN Land | 4 386.00 | 2 219.00 | 2 167.00 | 4 386.00 |
AP Buildings | 26 360.00 | 26 360.00 | | 26 360.00 |
AR Technical installations, industrial equipment and tools | 176 988.00 | 134 524.00 | 42 464.00 | 176 988.00 |
AT Other tangible assets | 578 742.00 | 323 299.00 | 255 442.00 | 578 742.00 |
BF Loans | 2 894.00 | | 2 894.00 | 2 894.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 1 340 437.00 | 490 939.00 | 849 497.00 | 1 340 437.00 |
BN Goods in progress | 44 008.00 | | 44 008.00 | 44 008.00 |
BT Goods | 5 525 125.00 | 65 445.00 | 5 459 679.00 | 5 525 125.00 |
BX Customers and related accounts | 1 520 903.00 | 35 378.00 | 1 485 525.00 | 1 520 903.00 |
BZ Other receivables | 2 127 532.00 | | 2 127 532.00 | 2 127 532.00 |
CF Cash and cash equivalents | 772 655.00 | | 772 655.00 | 772 655.00 |
CH Prepaid expenses | 1 432 607.00 | | 1 432 607.00 | 1 432 607.00 |
CJ TOTAL (II) | 11 422 833.00 | 100 824.00 | 11 322 009.00 | 11 422 833.00 |
CO Grand total (0 to V) | 12 763 271.00 | 591 763.00 | 12 171 507.00 | 12 763 271.00 |
CP Shares due in less than one year | 36 412.00 | | | 36 412.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 300.00 | | | 779 300.00 |
DD Legal reserve (1) | 77 930.00 | | | 77 930.00 |
DG Other reserves | 330 215.00 | | | 330 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 751.00 | | | 179 751.00 |
DL TOTAL (I) | 1 367 197.00 | | | 1 367 197.00 |
DP Provisions for Risks | 28 779.00 | | | 28 779.00 |
DR TOTAL (IV) | 28 779.00 | | | 28 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 757.00 | | | 1 258 757.00 |
DW Advances and down payments received on current orders | 358 880.00 | | | 358 880.00 |
DX Trade payables and related accounts | 7 817 189.00 | | | 7 817 189.00 |
DY Tax and social security liabilities | 981 219.00 | | | 981 219.00 |
EA Other liabilities | 106 511.00 | | | 106 511.00 |
EB Prepaid income (2) | 252 972.00 | | | 252 972.00 |
EC TOTAL (IV) | 10 775 531.00 | | | 10 775 531.00 |
EE Grand total (I to V) | 12 171 507.00 | | | 12 171 507.00 |
EG Accrued income and payables due within one year | 9 229 047.00 | | | 9 229 047.00 |
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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 | 25 576 447.00 | | 25 576 447.00 | 25 576 447.00 |
FG Production sold - services | 1 762 431.00 | | 1 762 431.00 | 1 762 431.00 |
FJ Net sales | 27 338 879.00 | | 27 338 879.00 | 27 338 879.00 |
FM Inventory production | | | 16 832.00 | |
FO Operating subsidies | | | 8 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 353.00 | |
FQ Other income | | | 14 974.00 | |
FR Total operating income (I) | | | 27 519 319.00 | |
FS Purchases of goods (including customs duties) | | | 22 473 580.00 | |
FT Inventory change (goods) | | | 297 332.00 | |
FU Purchases of raw materials and other supplies | | | 65 684.00 | |
FW Other purchases and external expenses | | | 2 342 458.00 | |
FX Taxes, duties, and similar payments | | | 183 503.00 | |
FY Salaries and Wages | | | 1 229 856.00 | |
FZ Social Security Contributions | | | 473 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 779.00 | |
GE Other Expenses | | | 18 455.00 | |
GF Total Operating Expenses (II) | | | 27 270 315.00 | |
GG - OPERATING RESULT (I - II) | | | 249 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 193.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 8 256.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GU Total financial expenses (VI) | | | 24 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 097.00 | | | 38 097.00 |
HE Exceptional expenses on management operations | 6 357.00 | | | 6 357.00 |
HF Exceptional expenses on capital transactions | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 11 511.00 | | | 11 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 511.00 | | | -11 511.00 |
HK Income tax | 41 952.00 | | | 41 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 527 576.00 | | | 27 527 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 347 824.00 | | | 27 347 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 751.00 | | | 179 751.00 |
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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 | 1 310 866.00 | 31 905.00 | | 1 310 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 38 426.00 | |
I4 DECREASES Grand Total | | 5 334.00 | 1 340 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 786 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 510.00 | 32 728.00 | | 756 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 376.00 | 1 624.00 | | 39 376.00 |
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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 | 409 450.00 | 82 059.00 | 569.00 | 409 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 260.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 174.00 | 81 799.00 | 569.00 | 405 174.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 262.00 | 28 779.00 | 27 262.00 | 27 262.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 7 789 189.00 | 7 789 189.00 | | 7 789 189.00 |
8C Staff and Related Accounts | 204 636.00 | 204 636.00 | | 204 636.00 |
8D Social Security and Other Social Organizations | 172 500.00 | 172 500.00 | | 172 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 225.00 | 18 225.00 | | 18 225.00 |
8L Deferred income | 252 972.00 | 252 972.00 | | 252 972.00 |
UP Loans | 2 894.00 | | 2 894.00 | 2 894.00 |
UT Other financial assets | 33 518.00 | | 33 518.00 | 33 518.00 |
UX Other trade receivables | 985 623.00 | 985 623.00 | | 985 623.00 |
VA Doubtful or disputed receivables | 42 373.00 | | 42 373.00 | 42 373.00 |
VB VAT | 113 925.00 | 113 925.00 | | 113 925.00 |
VC Group and associates | 477 650.00 | 477 650.00 | | 477 650.00 |
VG Loans with a maturity of up to one year at origin | 4 488.00 | 4 488.00 | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 1 254 270.00 | 66 667.00 | 137 603.00 | 1 254 270.00 |
VM Income taxes | 115 955.00 | 115 955.00 | | 115 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 782.00 | 94 782.00 | | 94 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 893.00 | 1 372 893.00 | | 1 372 893.00 |
VS Prepaid expenses | 1 432 608.00 | 1 432 608.00 | | 1 432 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 439.00 | 4 498 654.00 | 78 785.00 | 4 577 439.00 |
VW VAT | 491 997.00 | 491 997.00 | | 491 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 283 059.00 | 9 095 456.00 | 137 603.00 | 10 283 059.00 |
