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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 | 43 009.00 | 13 683.00 | 29 326.00 | 43 009.00 |
AH Goodwill | 210 781.00 | | 210 781.00 | 210 781.00 |
AJ Other Intangible Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 127 153.00 | 96 964.00 | 30 188.00 | 127 153.00 |
AR Technical installations, industrial equipment and tools | 505 890.00 | 404 665.00 | 101 225.00 | 505 890.00 |
AT Other tangible assets | 2 050 392.00 | 1 480 352.00 | 570 039.00 | 2 050 392.00 |
AV Fixed assets in progress | 18 941.00 | | 18 941.00 | 18 941.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 101 275.00 | | 101 275.00 | 101 275.00 |
BH Other financial assets | 80 448.00 | | 80 448.00 | 80 448.00 |
BJ TOTAL (I) | 3 141 140.00 | 1 995 666.00 | 1 145 474.00 | 3 141 140.00 |
BP Services in progress | 5 746.00 | | 5 746.00 | 5 746.00 |
BT Goods | 4 199 732.00 | 89 109.00 | 4 110 622.00 | 4 199 732.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 2 480 821.00 | 22 588.00 | 2 458 233.00 | 2 480 821.00 |
BZ Other receivables | 794 988.00 | | 794 988.00 | 794 988.00 |
CD Marketable securities | 29 595.00 | | 29 595.00 | 29 595.00 |
CF Cash and cash equivalents | 116 973.00 | | 116 973.00 | 116 973.00 |
CH Prepaid expenses | 48 058.00 | | 48 058.00 | 48 058.00 |
CJ TOTAL (II) | 7 679 716.00 | 111 697.00 | 7 568 019.00 | 7 679 716.00 |
CO Grand total (0 to V) | 10 820 857.00 | 2 107 364.00 | 8 713 493.00 | 10 820 857.00 |
CR Shares due in more than one year | 30 207.00 | | | 30 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 647 259.00 | | | 647 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 884.00 | | | 100 884.00 |
DJ Investment subsidies | 2 722.00 | | | 2 722.00 |
DL TOTAL (I) | 985 107.00 | | | 985 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 055.00 | | | 2 102 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 384.00 | | | 192 384.00 |
DW Advances and down payments received on current orders | 8 337.00 | | | 8 337.00 |
DX Trade payables and related accounts | 4 680 328.00 | | | 4 680 328.00 |
DY Tax and social security liabilities | 618 974.00 | | | 618 974.00 |
EA Other liabilities | 110 161.00 | | | 110 161.00 |
EB Prepaid income (2) | 16 144.00 | | | 16 144.00 |
EC TOTAL (IV) | 7 728 386.00 | | | 7 728 386.00 |
EE Grand total (I to V) | 8 713 493.00 | | | 8 713 493.00 |
EG Accrued income and payables due within one year | 7 188 812.00 | | | 7 188 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 751.00 | | | 146 751.00 |
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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 | 17 687 656.00 | | 17 687 656.00 | 17 687 656.00 |
FD Production sold - goods | 1 249.00 | | 1 249.00 | 1 249.00 |
FG Production sold - services | 2 095 933.00 | | 2 095 933.00 | 2 095 933.00 |
FJ Net sales | 19 784 839.00 | | 19 784 839.00 | 19 784 839.00 |
FM Inventory production | | | 4 590.00 | |
FN Capitalized production | | | 10 975.00 | |
FO Operating subsidies | | | 19 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 093.00 | |
FQ Other income | | | 425 306.00 | |
FR Total operating income (I) | | | 20 690 993.00 | |
FS Purchases of goods (including customs duties) | | | 15 279 726.00 | |
FT Inventory change (goods) | | | 518 263.00 | |
FU Purchases of raw materials and other supplies | | | 11 536.00 | |
FW Other purchases and external expenses | | | 1 907 837.00 | |
FX Taxes, duties, and similar payments | | | 134 604.00 | |
FY Salaries and Wages | | | 1 768 919.00 | |
FZ Social Security Contributions | | | 604 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 502.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 20 493 858.00 | |
GG - OPERATING RESULT (I - II) | | | 197 135.00 | |
GL Other interest and similar income | | | 5 748.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 91 916.00 | |
GU Total financial expenses (VI) | | | 91 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 798.00 | | | 411 798.00 |
HA Exceptional income from management transactions | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | 155 895.00 | | | 155 895.00 |
HD Total exceptional income (VII) | 159 436.00 | | | 159 436.00 |
HE Exceptional expenses on management operations | 6 054.00 | | | 6 054.00 |
HF Exceptional expenses on capital transactions | 143 852.00 | | | 143 852.00 |
HH Total exceptional expenses (VIII) | 149 907.00 | | | 149 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | | | 9 529.00 |
HK Income tax | 19 612.00 | | | 19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 856 178.00 | | | 20 856 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 755 293.00 | | | 20 755 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 884.00 | | | 100 884.00 |
HP References: Equipment leasing | 28 238.00 | | | 28 238.00 |
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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 | 2 973 307.00 | | 521 946.00 | 2 973 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 078.00 | 181 934.00 | |
I4 DECREASES Grand Total | | 354 114.00 | 3 141 140.00 | |
IO DECREASES Total including other intangible assets | | 2 295.00 | 255 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 740.00 | 2 703 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 521.00 | | 42 229.00 | 215 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 440.00 | | 468 048.00 | 2 584 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 345.00 | | 11 668.00 | 173 345.00 |
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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 | 1 807 261.00 | 220 105.00 | 31 700.00 | 1 807 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 12 903.00 | 2 295.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 186.00 | 207 201.00 | 29 405.00 | 1 804 186.00 |
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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 | 77 761.00 | 41 214.00 | 29 866.00 | 77 761.00 |
6T Receivables | 23 728.00 | 3 288.00 | 4 428.00 | 23 728.00 |
7B Total provisions for depreciation | 101 490.00 | 44 502.00 | 34 294.00 | 101 490.00 |
7C Grand total | 101 490.00 | 44 502.00 | 34 294.00 | 101 490.00 |
UE of which provisions and reversals: - Operating | | 44 502.00 | 34 294.00 | |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 4 680 328.00 | 4 680 328.00 | | 4 680 328.00 |
8C Staff and Related Accounts | 136 882.00 | 136 882.00 | | 136 882.00 |
8D Social Security and Other Social Organizations | 202 887.00 | 202 887.00 | | 202 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 161.00 | 110 161.00 | | 110 161.00 |
8L Deferred income | 16 144.00 | 16 144.00 | | 16 144.00 |
UP Loans | 101 275.00 | | 101 275.00 | 101 275.00 |
UT Other financial assets | 80 448.00 | | 80 448.00 | 80 448.00 |
UX Other trade receivables | 2 450 614.00 | 2 450 614.00 | | 2 450 614.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
VB VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VG Loans with a maturity of up to one year at origin | 146 751.00 | 146 751.00 | | 146 751.00 |
VH Loans with a maturity of more than one year at origin | 1 955 303.00 | 1 427 566.00 | 476 514.00 | 1 955 303.00 |
VI Group and Associates | 190 192.00 | 190 192.00 | | 190 192.00 |
VJ Loans taken out during the year | 626 974.00 | | | 626 974.00 |
VK Loans repaid during the year | 572 370.00 | | | 572 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 879.00 | 770 879.00 | | 770 879.00 |
VS Prepaid expenses | 48 058.00 | 48 058.00 | | 48 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 592.00 | 3 293 661.00 | 211 930.00 | 3 505 592.00 |
VW VAT | 270 606.00 | 270 606.00 | | 270 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720 049.00 | 7 188 812.00 | 480 014.00 | 7 720 049.00 |
