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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 657 061.00 | | 2 657 061.00 | 2 657 061.00 |
AJ Other Intangible Assets | 326 099.00 | 322 716.00 | 3 383.00 | 326 099.00 |
AR Technical installations, industrial equipment and tools | 224 112.00 | 169 590.00 | 54 521.00 | 224 112.00 |
AT Other tangible assets | 2 946 198.00 | 2 240 444.00 | 705 754.00 | 2 946 198.00 |
BF Loans | 2 792 899.00 | | 2 792 899.00 | 2 792 899.00 |
BH Other financial assets | 116 106.00 | | 116 106.00 | 116 106.00 |
BJ TOTAL (I) | 9 062 559.00 | 2 732 751.00 | 6 329 808.00 | 9 062 559.00 |
BL Raw materials, supplies | 70 188.00 | | 70 188.00 | 70 188.00 |
BT Goods | 7 725 453.00 | 609 446.00 | 7 116 006.00 | 7 725 453.00 |
BV Advances and down payments on orders | 2 303 196.00 | | 2 303 196.00 | 2 303 196.00 |
BX Customers and related accounts | 23 950 914.00 | 702 263.00 | 23 248 651.00 | 23 950 914.00 |
BZ Other receivables | 10 760 652.00 | | 10 760 652.00 | 10 760 652.00 |
CF Cash and cash equivalents | 1 065 228.00 | | 1 065 228.00 | 1 065 228.00 |
CH Prepaid expenses | 509 049.00 | | 509 049.00 | 509 049.00 |
CJ TOTAL (II) | 46 384 682.00 | 1 311 709.00 | 45 072 973.00 | 46 384 682.00 |
CO Grand total (0 to V) | 55 447 242.00 | 4 044 460.00 | 51 402 781.00 | 55 447 242.00 |
CP Shares due in less than one year | 151 374.00 | | | 151 374.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | | | 100 040.00 |
DG Other reserves | 4 585 473.00 | | | 4 585 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 308.00 | | | 1 557 308.00 |
DL TOTAL (I) | 7 243 221.00 | | | 7 243 221.00 |
DP Provisions for Risks | 1 812 584.00 | | | 1 812 584.00 |
DR TOTAL (IV) | 1 812 584.00 | | | 1 812 584.00 |
DU Loans and Debts from Credit Institutions (3) | 486 770.00 | | | 486 770.00 |
DW Advances and down payments received on current orders | 337 165.00 | | | 337 165.00 |
DX Trade payables and related accounts | 21 602 748.00 | | | 21 602 748.00 |
DY Tax and social security liabilities | 4 889 433.00 | | | 4 889 433.00 |
EA Other liabilities | 10 419 682.00 | | | 10 419 682.00 |
EB Prepaid income (2) | 4 611 175.00 | | | 4 611 175.00 |
EC TOTAL (IV) | 42 346 975.00 | | | 42 346 975.00 |
EE Grand total (I to V) | 51 402 781.00 | | | 51 402 781.00 |
EG Accrued income and payables due within one year | 38 941 174.00 | | | 38 941 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 770.00 | | | 486 770.00 |
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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 | 112 170 597.00 | 188 657.00 | 112 359 255.00 | 112 170 597.00 |
FG Production sold - services | 5 253 211.00 | 916 132.00 | 6 169 343.00 | 5 253 211.00 |
FJ Net sales | 117 423 809.00 | 1 104 789.00 | 118 528 599.00 | 117 423 809.00 |
FO Operating subsidies | | | 8 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 913.00 | |
FQ Other income | | | 111 301.00 | |
FR Total operating income (I) | | | 120 085 187.00 | |
FS Purchases of goods (including customs duties) | | | 84 432 369.00 | |
FT Inventory change (goods) | | | 2 541 257.00 | |
FU Purchases of raw materials and other supplies | | | 309 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 538 455.00 | |
FW Other purchases and external expenses | | | 14 608 908.00 | |
FX Taxes, duties, and similar payments | | | 1 024 598.00 | |
FY Salaries and Wages | | | 7 753 007.00 | |
FZ Social Security Contributions | | | 3 338 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214 940.00 | |
GE Other Expenses | | | 116 011.00 | |
GF Total Operating Expenses (II) | | | 117 473 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 694.00 | |
GL Other interest and similar income | | | 59 513.00 | |
GN Positive exchange differences | | | 1 831.00 | |
GP Total financial income (V) | | | 61 345.00 | |
GR Interest and similar expenses | | | 553 147.00 | |
GS Negative differences of foreign exchange | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 554 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 364.00 | | | 279 364.00 |
A4 Equity method investments | 55 714.00 | | | 55 714.00 |
HA Exceptional income from management transactions | 2 621.00 | | | 2 621.00 |
HB Exceptional income from capital transactions | 61 749.00 | | | 61 749.00 |
HD Total exceptional income (VII) | 64 371.00 | | | 64 371.00 |
HE Exceptional expenses on management operations | 518 494.00 | | | 518 494.00 |
HF Exceptional expenses on capital transactions | 18 869.00 | | | 18 869.00 |
HH Total exceptional expenses (VIII) | 537 363.00 | | | 537 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 991.00 | | | -472 991.00 |
HK Income tax | 87 925.00 | | | 87 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 210 903.00 | | | 120 210 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 653 595.00 | | | 118 653 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 308.00 | | | 1 557 308.00 |
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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 | 7 369 081.00 | | 2 299 756.00 | 7 369 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 278.00 | 2 909 087.00 | |
I4 DECREASES Grand Total | | 606 278.00 | 9 062 559.00 | |
IO DECREASES Total including other intangible assets | | 113 217.00 | 2 983 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 783.00 | 3 170 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096 378.00 | | | 3 096 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 392.00 | | 325 702.00 | 3 110 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 311.00 | | 1 974 054.00 | 1 162 311.00 |
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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 | 2 622 127.00 | 470 756.00 | 360 132.00 | 2 622 127.00 |
PE DEPRECIATION Total including other intangible assets | 430 478.00 | 5 456.00 | 113 217.00 | 430 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 649.00 | 465 300.00 | 246 914.00 | 2 191 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 423 860.00 | 1 283 940.00 | 895 216.00 | 1 423 860.00 |
7C Grand total | 1 423 860.00 | 1 283 940.00 | 895 216.00 | 1 423 860.00 |
UE of which provisions and reversals: - Operating | | 1 283 940.00 | 895 216.00 | |
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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 | 21 602 748.00 | 21 602 748.00 | | 21 602 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419 682.00 | 10 419 682.00 | | 10 419 682.00 |
8L Deferred income | 4 611 175.00 | 1 542 541.00 | 3 068 635.00 | 4 611 175.00 |
UP Loans | 2 792 900.00 | 151 375.00 | 2 641 525.00 | 2 792 900.00 |
UT Other financial assets | 116 107.00 | | 116 107.00 | 116 107.00 |
UX Other trade receivables | 23 950 914.00 | 23 950 914.00 | | 23 950 914.00 |
VG Loans with a maturity of up to one year at origin | 486 770.00 | 486 770.00 | | 486 770.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 10 760 652.00 | 10 358 431.00 | 402 222.00 | 10 760 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889 434.00 | 4 889 434.00 | | 4 889 434.00 |
VS Prepaid expenses | 509 050.00 | 509 050.00 | | 509 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 129 623.00 | 34 969 769.00 | 3 159 854.00 | 38 129 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 009 810.00 | 38 941 175.00 | 3 068 635.00 | 42 009 810.00 |
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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 | 159.00 | | | 159.00 |
