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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 | 146 747.00 | 118 282.00 | 28 465.00 | 146 747.00 |
AH Goodwill | 562 587.00 | | 562 587.00 | 562 587.00 |
AP Buildings | 768 112.00 | 295 463.00 | 472 649.00 | 768 112.00 |
AR Technical installations, industrial equipment and tools | 380 597.00 | 234 909.00 | 145 687.00 | 380 597.00 |
AT Other tangible assets | 398 448.00 | 260 863.00 | 137 584.00 | 398 448.00 |
BB Receivables related to investments | 401 044.00 | | 401 044.00 | 401 044.00 |
BD Other fixed assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BF Loans | 3 338.00 | | 3 338.00 | 3 338.00 |
BH Other financial assets | 109 472.00 | | 109 472.00 | 109 472.00 |
BJ TOTAL (I) | 4 606 693.00 | 909 518.00 | 3 697 175.00 | 4 606 693.00 |
BT Goods | 1 019 845.00 | 38 155.00 | 981 691.00 | 1 019 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 937 858.00 | 99 388.00 | 1 838 469.00 | 1 937 858.00 |
BZ Other receivables | 1 122 801.00 | | 1 122 801.00 | 1 122 801.00 |
CD Marketable securities | 18 343.00 | | 18 343.00 | 18 343.00 |
CF Cash and cash equivalents | 197 280.00 | | 197 280.00 | 197 280.00 |
CH Prepaid expenses | 141 052.00 | | 141 052.00 | 141 052.00 |
CJ TOTAL (II) | 4 437 179.00 | 137 543.00 | 4 299 637.00 | 4 437 179.00 |
CO Grand total (0 to V) | 9 043 873.00 | 1 047 061.00 | 7 996 812.00 | 9 043 873.00 |
CU Other investments | 1 832 505.00 | | 1 832 505.00 | 1 832 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 2 401.00 | 2 401.00 | | 2 401.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 151 139.00 | 84 058.00 | | 151 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 559.00 | 317 082.00 | | 287 559.00 |
DK Regulated provisions | 14 483.00 | 9 052.00 | | 14 483.00 |
DL TOTAL (I) | 1 313 583.00 | 1 270 593.00 | | 1 313 583.00 |
DQ Provisions for Expenses | 10 890.00 | | | 10 890.00 |
DR TOTAL (IV) | 10 890.00 | | | 10 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 133.00 | 2 785 914.00 | | 2 335 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 616.00 | 538 669.00 | | 632 616.00 |
DX Trade payables and related accounts | 2 474 312.00 | 1 941 220.00 | | 2 474 312.00 |
DY Tax and social security liabilities | 926 923.00 | 1 080 987.00 | | 926 923.00 |
EA Other liabilities | 141 402.00 | 7 036.00 | | 141 402.00 |
EB Prepaid income (2) | 161 953.00 | 165 961.00 | | 161 953.00 |
EC TOTAL (IV) | 6 672 339.00 | 6 519 787.00 | | 6 672 339.00 |
EE Grand total (I to V) | 7 996 812.00 | 7 790 380.00 | | 7 996 812.00 |
EG Accrued income and payables due within one year | 5 073 498.00 | 4 414 941.00 | | 5 073 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 200.00 | 3 672.00 | | 85 200.00 |
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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 | 7 328 479.00 | | 7 328 479.00 | 7 328 479.00 |
FG Production sold - services | 5 504 697.00 | | 5 504 697.00 | 5 504 697.00 |
FJ Net sales | 12 833 176.00 | | 12 833 176.00 | 12 833 176.00 |
FN Capitalized production | | | 58 551.00 | |
FO Operating subsidies | | | 9 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 599.00 | |
FQ Other income | | | 9 783.00 | |
FR Total operating income (I) | | | 13 174 042.00 | |
FS Purchases of goods (including customs duties) | | | 4 823 835.00 | |
FT Inventory change (goods) | | | -66 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 338.00 | |
FW Other purchases and external expenses | | | 2 545 774.00 | |
FX Taxes, duties, and similar payments | | | 127 800.00 | |
FY Salaries and Wages | | | 1 799 668.00 | |
FZ Social Security Contributions | | | 640 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 021.00 | |
GE Other Expenses | | | 39 001.00 | |
GF Total Operating Expenses (II) | | | 12 772 932.00 | |
GG - OPERATING RESULT (I - II) | | | 401 111.00 | |
GL Other interest and similar income | | | 4 323.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GR Interest and similar expenses | | | 35 124.00 | |
GU Total financial expenses (VI) | | | 35 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 978.00 | 258 547.00 | | 204 978.00 |
HA Exceptional income from management transactions | 6 862.00 | 1 147.00 | | 6 862.00 |
HB Exceptional income from capital transactions | 103 617.00 | | | 103 617.00 |
HC Reversals of provisions and transfers of expenses | 12 618.00 | 3 862.00 | | 12 618.00 |
HD Total exceptional income (VII) | 123 097.00 | 5 008.00 | | 123 097.00 |
HE Exceptional expenses on management operations | 2 568.00 | 7 079.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 109 025.00 | 20 554.00 | | 109 025.00 |
HG Exceptional depreciation and provisions | 16 321.00 | 9 052.00 | | 16 321.00 |
HH Total exceptional expenses (VIII) | 127 914.00 | 36 685.00 | | 127 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | -31 676.00 | | -4 817.00 |
HK Income tax | 77 934.00 | 108 468.00 | | 77 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 301 463.00 | 13 678 580.00 | | 13 301 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013 903.00 | 13 361 498.00 | | 13 013 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 559.00 | 317 082.00 | | 287 559.00 |
HP References: Equipment leasing | 487 548.00 | 473 774.00 | | 487 548.00 |
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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 | 4 551 992.00 | | 165 000.00 | 4 551 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 203.00 | 2 350 203.00 | |
I4 DECREASES Grand Total | | 141 330.00 | 4 606 693.00 | |
IO DECREASES Total including other intangible assets | | | 709 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 127.00 | 1 547 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 302.00 | | | 678 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 565.00 | | 156 718.00 | 1 467 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 125.00 | | 8 282.00 | 2 406 125.00 |
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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 | 766 931.00 | 205 711.00 | 75 393.00 | 766 931.00 |
PE DEPRECIATION Total including other intangible assets | 106 431.00 | | | 106 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 500.00 | 205 711.00 | 75 393.00 | 660 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 052.00 | 5 431.00 | | 9 052.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 890.00 | | |
6E on fixed assets – tangible | 13 035.00 | | 12 618.00 | 13 035.00 |
6N Inventories and work in progress | 25 074.00 | 38 155.00 | 25 074.00 | 25 074.00 |
6T Receivables | 114 795.00 | 3 865.00 | 19 272.00 | 114 795.00 |
7B Total provisions for depreciation | 152 904.00 | 42 020.00 | 56 964.00 | 152 904.00 |
7C Grand total | 161 956.00 | 58 341.00 | 56 964.00 | 161 956.00 |
UE of which provisions and reversals: - Operating | | 42 021.00 | 44 347.00 | |
UJ - Exceptional | | 16 321.00 | 12 618.00 | |
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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 | 631 028.00 | 631 028.00 | | 631 028.00 |
8B Suppliers and Related Accounts | 2 474 312.00 | 2 474 312.00 | | 2 474 312.00 |
8C Staff and Related Accounts | 267 747.00 | 267 747.00 | | 267 747.00 |
8D Social Security and Other Social Organizations | 151 745.00 | 151 745.00 | | 151 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 402.00 | 141 402.00 | | 141 402.00 |
8L Deferred income | 161 953.00 | 161 953.00 | | 161 953.00 |
UL Receivables related to investments | 401 044.00 | 401 044.00 | | 401 044.00 |
UP Loans | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 109 472.00 | 109 472.00 | | 109 472.00 |
UX Other trade receivables | 1 795 043.00 | 1 795 043.00 | | 1 795 043.00 |
VA Doubtful or disputed receivables | 142 815.00 | 142 815.00 | | 142 815.00 |
VB VAT | 51 286.00 | 51 286.00 | | 51 286.00 |
VC Group and associates | 110 905.00 | 110 905.00 | | 110 905.00 |
VH Loans with a maturity of more than one year at origin | 2 335 133.00 | 736 292.00 | 1 598 841.00 | 2 335 133.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VJ Loans taken out during the year | 95 470.00 | | | 95 470.00 |
VK Loans repaid during the year | 626 031.00 | | | 626 031.00 |
VN Other taxes, similar payments | 7 767.00 | 7 767.00 | | 7 767.00 |
VP Miscellaneous | 31 041.00 | 31 041.00 | | 31 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 415.00 | 88 415.00 | | 88 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 802.00 | 921 802.00 | | 921 802.00 |
VS Prepaid expenses | 141 052.00 | 141 052.00 | | 141 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 565.00 | 3 715 565.00 | | 3 715 565.00 |
VW VAT | 419 016.00 | 419 016.00 | | 419 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672 339.00 | 5 073 498.00 | 1 598 841.00 | 6 672 339.00 |
