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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 | 53 923.00 | 53 923.00 | | 53 923.00 |
AH Goodwill | 150 490.00 | | 150 490.00 | 150 490.00 |
AP Buildings | 1 813 134.00 | 1 173 270.00 | 639 864.00 | 1 813 134.00 |
AR Technical installations, industrial equipment and tools | 1 360 959.00 | 1 154 557.00 | 206 402.00 | 1 360 959.00 |
AT Other tangible assets | 2 755 489.00 | 1 706 010.00 | 1 049 479.00 | 2 755 489.00 |
AV Fixed assets in progress | 61 760.00 | | 61 760.00 | 61 760.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 42 569.00 | | 42 569.00 | 42 569.00 |
BJ TOTAL (I) | 6 238 476.00 | 4 087 760.00 | 2 150 716.00 | 6 238 476.00 |
BN Goods in progress | 121 418.00 | 4 760.00 | 116 658.00 | 121 418.00 |
BT Goods | 17 654 639.00 | 621 270.00 | 17 033 369.00 | 17 654 639.00 |
BV Advances and down payments on orders | 187 339.00 | | 187 339.00 | 187 339.00 |
BX Customers and related accounts | 4 234 611.00 | 87 801.00 | 4 146 810.00 | 4 234 611.00 |
BZ Other receivables | 940 284.00 | | 940 284.00 | 940 284.00 |
CF Cash and cash equivalents | 88 771.00 | | 88 771.00 | 88 771.00 |
CH Prepaid expenses | 121 718.00 | | 121 718.00 | 121 718.00 |
CJ TOTAL (II) | 23 348 780.00 | 713 831.00 | 22 634 949.00 | 23 348 780.00 |
CO Grand total (0 to V) | 29 587 256.00 | 4 801 591.00 | 24 785 665.00 | 29 587 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 391.00 | 642 391.00 | | 642 391.00 |
DD Legal reserve (1) | 64 240.00 | 64 240.00 | | 64 240.00 |
DG Other reserves | 6 077 123.00 | 5 384 134.00 | | 6 077 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 593.00 | 692 989.00 | | 712 593.00 |
DL TOTAL (I) | 7 496 347.00 | 6 783 754.00 | | 7 496 347.00 |
DP Provisions for Risks | 497 104.00 | 384 167.00 | | 497 104.00 |
DQ Provisions for Expenses | 416 373.00 | 455 857.00 | | 416 373.00 |
DR TOTAL (IV) | 913 477.00 | 840 024.00 | | 913 477.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236 961.00 | 1 254 455.00 | | 4 236 961.00 |
DW Advances and down payments received on current orders | 739 564.00 | 713 784.00 | | 739 564.00 |
DX Trade payables and related accounts | 9 036 087.00 | 9 961 885.00 | | 9 036 087.00 |
DY Tax and social security liabilities | 1 939 574.00 | 1 762 393.00 | | 1 939 574.00 |
EA Other liabilities | 159 126.00 | 132 351.00 | | 159 126.00 |
EB Prepaid income (2) | 264 445.00 | 237 221.00 | | 264 445.00 |
EC TOTAL (IV) | 16 375 841.00 | 14 062 090.00 | | 16 375 841.00 |
EE Grand total (I to V) | 24 785 665.00 | 21 685 868.00 | | 24 785 665.00 |
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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 | 88 953 501.00 | 275 273.00 | 89 228 774.00 | 88 953 501.00 |
FG Production sold - services | 5 648 159.00 | 952.00 | 5 649 111.00 | 5 648 159.00 |
FJ Net sales | 94 601 660.00 | 276 225.00 | 94 877 885.00 | 94 601 660.00 |
FM Inventory production | | | -4 822.00 | |
FO Operating subsidies | | | 40 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629 789.00 | |
FQ Other income | | | 28 428.00 | |
FR Total operating income (I) | | | 96 571 581.00 | |
FS Purchases of goods (including customs duties) | | | 82 944 324.00 | |
FT Inventory change (goods) | | | -2 849 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 444.00 | |
FW Other purchases and external expenses | | | 5 593 092.00 | |
FX Taxes, duties, and similar payments | | | 559 550.00 | |
FY Salaries and Wages | | | 5 127 526.00 | |
FZ Social Security Contributions | | | 1 973 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 977.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 95 290 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 753.00 | 415.00 | | 5 753.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 415.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | -415.00 | | -5 753.00 |
HJ Employee participation in company results | 143 747.00 | 50 307.00 | | 143 747.00 |
HK Income tax | 404 775.00 | 187 645.00 | | 404 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 571 581.00 | 92 602 474.00 | | 96 571 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 858 989.00 | 91 909 485.00 | | 95 858 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 593.00 | 692 989.00 | | 712 593.00 |
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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 | 6 099 139.00 | | 330 459.00 | 6 099 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 42 721.00 | |
I4 DECREASES Grand Total | 191 062.00 | 60.00 | 6 238 476.00 | 191 062.00 |
IO DECREASES Total including other intangible assets | | | 204 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 062.00 | | 5 991 342.00 | 191 062.00 |
KD ACQUISITIONS Total including other intangible assets | 204 413.00 | | | 204 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852 065.00 | | 330 339.00 | 5 852 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 661.00 | | 120.00 | 42 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 760.00 | | | 61 760.00 |
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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 | 3 691 065.00 | 396 695.00 | | 3 691 065.00 |
PE DEPRECIATION Total including other intangible assets | 53 923.00 | | | 53 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 637 142.00 | 396 695.00 | | 3 637 142.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 024.00 | 841 977.00 | 768 524.00 | 840 024.00 |
6N Inventories and work in progress | 660 322.00 | 626 030.00 | 660 322.00 | 660 322.00 |
6T Receivables | 83 726.00 | 61 622.00 | 57 547.00 | 83 726.00 |
7B Total provisions for depreciation | 744 048.00 | 687 652.00 | 717 869.00 | 744 048.00 |
7C Grand total | 1 584 073.00 | 1 529 629.00 | 1 486 393.00 | 1 584 073.00 |
UE of which provisions and reversals: - Operating | | 1 529 629.00 | 1 486 393.00 | |
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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 | 9 036 087.00 | 9 036 087.00 | | 9 036 087.00 |
8C Staff and Related Accounts | 791 514.00 | 791 514.00 | | 791 514.00 |
8D Social Security and Other Social Organizations | 551 215.00 | 551 215.00 | | 551 215.00 |
8E Income Taxes | 193 355.00 | 193 355.00 | | 193 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 126.00 | 159 126.00 | | 159 126.00 |
8L Deferred income | 264 445.00 | 264 445.00 | | 264 445.00 |
UT Other financial assets | 42 569.00 | | 42 569.00 | 42 569.00 |
UX Other trade receivables | 4 197 308.00 | 4 197 308.00 | | 4 197 308.00 |
UY Staff and related accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
VA Doubtful or disputed receivables | 37 303.00 | | 37 303.00 | 37 303.00 |
VB VAT | 260 261.00 | 260 261.00 | | 260 261.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 4 236 961.00 | 4 236 961.00 | | 4 236 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 616.00 | 263 616.00 | | 263 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 937.00 | 678 937.00 | | 678 937.00 |
VS Prepaid expenses | 121 718.00 | 121 718.00 | | 121 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 182.00 | 5 259 310.00 | 79 872.00 | 5 339 182.00 |
VW VAT | 139 874.00 | 139 874.00 | | 139 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 636 277.00 | 15 636 277.00 | | 15 636 277.00 |
