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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 046.00 | | 136 046.00 | 136 046.00 |
AJ Other Intangible Assets | 58 111.00 | 56 639.00 | 1 472.00 | 58 111.00 |
AP Buildings | 121 305.00 | 121 281.00 | 24.00 | 121 305.00 |
AR Technical installations, industrial equipment and tools | 2 566 838.00 | 2 413 954.00 | 152 884.00 | 2 566 838.00 |
AT Other tangible assets | 1 325 374.00 | 1 233 018.00 | 92 356.00 | 1 325 374.00 |
BH Other financial assets | 346 703.00 | | 346 703.00 | 346 703.00 |
BJ TOTAL (I) | 4 554 377.00 | 3 824 892.00 | 729 485.00 | 4 554 377.00 |
BL Raw materials, supplies | 25 128.00 | | 25 128.00 | 25 128.00 |
BN Goods in progress | 1 006 625.00 | | 1 006 625.00 | 1 006 625.00 |
BT Goods | 983 901.00 | 224 088.00 | 759 813.00 | 983 901.00 |
BX Customers and related accounts | 3 195 572.00 | 285 834.00 | 2 909 738.00 | 3 195 572.00 |
BZ Other receivables | 1 805 505.00 | | 1 805 505.00 | 1 805 505.00 |
CF Cash and cash equivalents | 306 520.00 | | 306 520.00 | 306 520.00 |
CH Prepaid expenses | 229 970.00 | | 229 970.00 | 229 970.00 |
CJ TOTAL (II) | 7 553 222.00 | 509 921.00 | 7 043 301.00 | 7 553 222.00 |
CO Grand total (0 to V) | 12 107 599.00 | 4 334 814.00 | 7 772 786.00 | 12 107 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 184.00 | 480 183.00 | | 480 184.00 |
DB Share, merger, contribution premiums, etc. | 921 363.00 | 921 362.00 | | 921 363.00 |
DD Legal reserve (1) | 15 251.00 | 14 494.00 | | 15 251.00 |
DH Retained earnings | 503 960.00 | 489 577.00 | | 503 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | 15 139.00 | | 15 609.00 |
DL TOTAL (I) | 1 936 367.00 | 1 920 758.00 | | 1 936 367.00 |
DP Provisions for Risks | 45 844.00 | 37 116.00 | | 45 844.00 |
DR TOTAL (IV) | 45 844.00 | 37 116.00 | | 45 844.00 |
DU Loans and Debts from Credit Institutions (3) | 285 355.00 | 329 938.00 | | 285 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 771.00 | 930 192.00 | | 695 771.00 |
DX Trade payables and related accounts | 3 064 927.00 | 2 685 164.00 | | 3 064 927.00 |
DY Tax and social security liabilities | 1 332 163.00 | 1 282 642.00 | | 1 332 163.00 |
EA Other liabilities | 263 207.00 | 129 796.00 | | 263 207.00 |
EB Prepaid income (2) | 149 151.00 | 23 532.00 | | 149 151.00 |
EC TOTAL (IV) | 5 790 574.00 | 5 381 268.00 | | 5 790 574.00 |
EE Grand total (I to V) | 7 772 786.00 | 7 339 143.00 | | 7 772 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 464.00 | | |
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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 | 9 404 250.00 | 292 387.00 | 9 696 638.00 | 9 404 250.00 |
FD Production sold - goods | 3 429.00 | | 3 429.00 | 3 429.00 |
FG Production sold - services | 8 520 496.00 | 259 035.00 | 8 779 531.00 | 8 520 496.00 |
FJ Net sales | 17 928 175.00 | 551 422.00 | 18 479 598.00 | 17 928 175.00 |
FM Inventory production | | | 161 676.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 535.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 18 958 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 685 485.00 | |
FT Inventory change (goods) | | | -150 747.00 | |
FU Purchases of raw materials and other supplies | | | 127 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 4 956 282.00 | |
FX Taxes, duties, and similar payments | | | 260 157.00 | |
FY Salaries and Wages | | | 4 002 599.00 | |
FZ Social Security Contributions | | | 1 621 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 597.00 | |
GB Operating Expenses - Provisions | | | 236 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 721.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 18 906 594.00 | |
GG - OPERATING RESULT (I - II) | | | 51 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 282.00 | |
GU Total financial expenses (VI) | | | 30 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 53 830.00 | | 134.00 |
HB Exceptional income from capital transactions | 4 533.00 | 4 683.00 | | 4 533.00 |
HD Total exceptional income (VII) | 4 667.00 | 58 513.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 73 661.00 | 116 895.00 | | 73 661.00 |
HF Exceptional expenses on capital transactions | 14 797.00 | | | 14 797.00 |
HH Total exceptional expenses (VIII) | 88 458.00 | 116 895.00 | | 88 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 791.00 | -58 382.00 | | -83 791.00 |
HK Income tax | -78 111.00 | -217 511.00 | | -78 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 962 832.00 | 17 618 254.00 | | 18 962 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 947 224.00 | 17 603 114.00 | | 18 947 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609.00 | 15 140.00 | | 15 609.00 |
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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 | 4 488 156.00 | | 79 158.00 | 4 488 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 703.00 | |
I4 DECREASES Grand Total | | 12 937.00 | 4 554 377.00 | |
IO DECREASES Total including other intangible assets | | | 194 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 937.00 | 4 013 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 467.00 | | 2 691.00 | 191 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 569.00 | | 34 883.00 | 3 991 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 120.00 | | 41 583.00 | 305 120.00 |
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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 | 3 710 231.00 | 127 598.00 | 12 937.00 | 3 710 231.00 |
PE DEPRECIATION Total including other intangible assets | 54 914.00 | 1 726.00 | | 54 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 318.00 | 125 872.00 | 12 937.00 | 3 655 318.00 |
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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 | 37 116.00 | 38 721.00 | 29 993.00 | 37 116.00 |
6N Inventories and work in progress | 251 728.00 | 224 088.00 | 251 728.00 | 251 728.00 |
6T Receivables | 285 753.00 | 12 294.00 | 12 214.00 | 285 753.00 |
7B Total provisions for depreciation | 537 480.00 | 236 382.00 | 263 941.00 | 537 480.00 |
7C Grand total | 574 596.00 | 275 104.00 | 293 934.00 | 574 596.00 |
UE of which provisions and reversals: - Operating | | 275 104.00 | 293 934.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 3 064 927.00 | 3 064 927.00 | | 3 064 927.00 |
8C Staff and Related Accounts | 639 531.00 | 639 531.00 | | 639 531.00 |
8D Social Security and Other Social Organizations | 518 187.00 | 518 187.00 | | 518 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 207.00 | 263 207.00 | | 263 207.00 |
8L Deferred income | 149 151.00 | 149 151.00 | | 149 151.00 |
UT Other financial assets | 346 703.00 | | 346 703.00 | 346 703.00 |
UX Other trade receivables | 2 846 511.00 | 2 846 511.00 | | 2 846 511.00 |
UY Staff and related accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
UZ Social Security, other social security organizations | 58 763.00 | 58 763.00 | | 58 763.00 |
VA Doubtful or disputed receivables | 349 061.00 | 349 061.00 | | 349 061.00 |
VB VAT | 111 162.00 | 111 162.00 | | 111 162.00 |
VC Group and associates | 1 310 062.00 | 1 310 062.00 | | 1 310 062.00 |
VG Loans with a maturity of up to one year at origin | 184 081.00 | 184 081.00 | | 184 081.00 |
VH Loans with a maturity of more than one year at origin | 101 274.00 | 78 793.00 | 22 482.00 | 101 274.00 |
VI Group and Associates | 695 487.00 | 695 487.00 | | 695 487.00 |
VK Loans repaid during the year | 77 200.00 | | | 77 200.00 |
VP Miscellaneous | 135 313.00 | 135 313.00 | | 135 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 278.00 | 15 278.00 | | 15 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 402.00 | 184 402.00 | | 184 402.00 |
VS Prepaid expenses | 229 970.00 | 229 970.00 | | 229 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577 751.00 | 5 231 048.00 | 346 703.00 | 5 577 751.00 |
VW VAT | 159 167.00 | 159 167.00 | | 159 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 790 574.00 | 5 768 093.00 | 22 482.00 | 5 790 574.00 |
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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 | 114.00 | | | 114.00 |
