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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 | 12 710.00 | | 12 710.00 | 12 710.00 |
AH Goodwill | 336 734.00 | | 336 734.00 | 336 734.00 |
AJ Other Intangible Assets | 817 863.00 | 809 178.00 | 8 684.00 | 817 863.00 |
AP Buildings | 6 461 120.00 | 5 423 733.00 | 1 037 387.00 | 6 461 120.00 |
AR Technical installations, industrial equipment and tools | 977 107.00 | 754 980.00 | 222 127.00 | 977 107.00 |
AT Other tangible assets | 7 328 909.00 | 4 952 263.00 | 2 376 645.00 | 7 328 909.00 |
AV Fixed assets in progress | 174 938.00 | | 174 938.00 | 174 938.00 |
BB Receivables related to investments | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 117 506.00 | | 117 506.00 | 117 506.00 |
BJ TOTAL (I) | 20 122 283.00 | 12 124 852.00 | 7 997 431.00 | 20 122 283.00 |
BT Goods | 20 877 921.00 | 1 084 586.00 | 19 793 334.00 | 20 877 921.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 2 931 345.00 | 225 726.00 | 2 705 618.00 | 2 931 345.00 |
BZ Other receivables | 8 863 544.00 | | 8 863 544.00 | 8 863 544.00 |
CF Cash and cash equivalents | 577 232.00 | | 577 232.00 | 577 232.00 |
CH Prepaid expenses | 1 214 260.00 | | 1 214 260.00 | 1 214 260.00 |
CJ TOTAL (II) | 34 466 810.00 | 1 310 313.00 | 33 156 497.00 | 34 466 810.00 |
CO Grand total (0 to V) | 54 589 094.00 | 13 435 165.00 | 41 153 928.00 | 54 589 094.00 |
CU Other investments | 3 894 594.00 | 184 696.00 | 3 709 898.00 | 3 894 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 808.00 | | | 1 259 808.00 |
DB Share, merger, contribution premiums, etc. | 2 766 599.00 | | | 2 766 599.00 |
DD Legal reserve (1) | 125 980.00 | | | 125 980.00 |
DG Other reserves | 10 673 738.00 | | | 10 673 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 155.00 | | | 1 473 155.00 |
DL TOTAL (I) | 16 299 282.00 | | | 16 299 282.00 |
DP Provisions for Risks | 119 029.00 | | | 119 029.00 |
DR TOTAL (IV) | 119 029.00 | | | 119 029.00 |
DU Loans and Debts from Credit Institutions (3) | 9 375 309.00 | | | 9 375 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 734.00 | | | 4 170 734.00 |
DX Trade payables and related accounts | 6 310 955.00 | | | 6 310 955.00 |
DY Tax and social security liabilities | 2 386 225.00 | | | 2 386 225.00 |
EA Other liabilities | 2 492 391.00 | | | 2 492 391.00 |
EC TOTAL (IV) | 24 735 616.00 | | | 24 735 616.00 |
EE Grand total (I to V) | 41 153 928.00 | | | 41 153 928.00 |
EG Accrued income and payables due within one year | 22 316 010.00 | | | 22 316 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 127 826.00 | | | 6 127 826.00 |
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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 | 61 132 040.00 | 46 514.00 | 61 178 554.00 | 61 132 040.00 |
FD Production sold - goods | 249 185.00 | | 249 185.00 | 249 185.00 |
FG Production sold - services | 3 251 879.00 | | 3 251 879.00 | 3 251 879.00 |
FJ Net sales | 64 633 105.00 | 46 514.00 | 64 679 619.00 | 64 633 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 279.00 | |
FQ Other income | | | 9 202.00 | |
FR Total operating income (I) | | | 65 710 100.00 | |
FS Purchases of goods (including customs duties) | | | 39 070 317.00 | |
FT Inventory change (goods) | | | 268 089.00 | |
FU Purchases of raw materials and other supplies | | | 665 160.00 | |
FW Other purchases and external expenses | | | 14 801 084.00 | |
FX Taxes, duties, and similar payments | | | 820 507.00 | |
FY Salaries and Wages | | | 6 815 929.00 | |
FZ Social Security Contributions | | | 1 861 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084 586.00 | |
GE Other Expenses | | | 25 565.00 | |
GF Total Operating Expenses (II) | | | 66 289 181.00 | |
GG - OPERATING RESULT (I - II) | | | -579 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 55 122.00 | |
GN Positive exchange differences | | | 9 403.00 | |
GP Total financial income (V) | | | 1 314 525.00 | |
GR Interest and similar expenses | | | 131 219.00 | |
GS Negative differences of foreign exchange | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 157 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 518.00 | | | 79 518.00 |
HA Exceptional income from management transactions | 159 943.00 | | | 159 943.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HC Reversals of provisions and transfers of expenses | 1 050 777.00 | | | 1 050 777.00 |
HD Total exceptional income (VII) | 1 224 804.00 | | | 1 224 804.00 |
HE Exceptional expenses on management operations | 129 219.00 | | | 129 219.00 |
HF Exceptional expenses on capital transactions | 71 195.00 | | | 71 195.00 |
HH Total exceptional expenses (VIII) | 200 414.00 | | | 200 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024 389.00 | | | 1 024 389.00 |
HK Income tax | 129 032.00 | | | 129 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 249 430.00 | | | 68 249 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 776 275.00 | | | 66 776 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 155.00 | | | 1 473 155.00 |
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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 | 19 132 378.00 | | 1 405 577.00 | 19 132 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 670.00 | 4 012 899.00 | |
I4 DECREASES Grand Total | | 415 672.00 | 20 122 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 002.00 | 14 942 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 857.00 | | 6 451.00 | 1 160 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 963 913.00 | | 1 390 165.00 | 13 963 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007 607.00 | | 8 961.00 | 4 007 607.00 |
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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 | 11 089 436.00 | 876 692.00 | 25 972.00 | 11 089 436.00 |
PE DEPRECIATION Total including other intangible assets | 796 687.00 | 12 492.00 | | 796 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292 749.00 | 864 200.00 | 25 972.00 | 10 292 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 696.00 | | | 184 696.00 |
7C Grand total | 184 696.00 | | | 184 696.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8B Suppliers and Related Accounts | 6 310 956.00 | 6 310 956.00 | | 6 310 956.00 |
8C Staff and Related Accounts | 721 422.00 | 721 422.00 | | 721 422.00 |
8D Social Security and Other Social Organizations | 502 846.00 | 502 846.00 | | 502 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492 392.00 | 2 492 392.00 | | 2 492 392.00 |
UL Receivables related to investments | 798.00 | | 798.00 | 798.00 |
UT Other financial assets | 117 507.00 | | 117 507.00 | 117 507.00 |
UX Other trade receivables | 2 674 543.00 | 2 674 543.00 | | 2 674 543.00 |
UY Staff and related accounts | 24 239.00 | 24 239.00 | | 24 239.00 |
VA Doubtful or disputed receivables | 256 802.00 | 256 802.00 | | 256 802.00 |
VB VAT | 452 360.00 | 452 360.00 | | 452 360.00 |
VC Group and associates | 5 046 634.00 | 5 046 634.00 | | 5 046 634.00 |
VG Loans with a maturity of up to one year at origin | 9 375 310.00 | 6 955 703.00 | 2 142 988.00 | 9 375 310.00 |
VI Group and Associates | 4 163 065.00 | 4 163 065.00 | | 4 163 065.00 |
VP Miscellaneous | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 248.00 | 272 248.00 | | 272 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337 450.00 | 3 337 450.00 | | 3 337 450.00 |
VS Prepaid expenses | 1 214 261.00 | 1 214 261.00 | | 1 214 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127 455.00 | 13 009 150.00 | 118 305.00 | 13 127 455.00 |
VW VAT | 889 709.00 | 889 709.00 | | 889 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 735 616.00 | 22 316 010.00 | 2 142 988.00 | 24 735 616.00 |
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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 | 385.00 | | | 385.00 |
