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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 | 497 422.00 | 339 922.00 | 157 500.00 | 497 422.00 |
AH Goodwill | 10 289 584.00 | | 10 289 584.00 | 10 289 584.00 |
AN Land | 73 686.00 | 30 022.00 | 43 664.00 | 73 686.00 |
AP Buildings | 1 550 228.00 | 818 070.00 | 732 158.00 | 1 550 228.00 |
AR Technical installations, industrial equipment and tools | 2 972 097.00 | 2 234 653.00 | 737 445.00 | 2 972 097.00 |
AT Other tangible assets | 4 101 110.00 | 3 025 272.00 | 1 075 837.00 | 4 101 110.00 |
AV Fixed assets in progress | 6 794.00 | | 6 794.00 | 6 794.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 276 528.00 | | 276 528.00 | 276 528.00 |
BJ TOTAL (I) | 19 897 232.00 | 6 447 939.00 | 13 449 293.00 | 19 897 232.00 |
BT Goods | 6 711 785.00 | 526 810.00 | 6 184 975.00 | 6 711 785.00 |
BX Customers and related accounts | 11 285 811.00 | 361 148.00 | 10 924 664.00 | 11 285 811.00 |
BZ Other receivables | 2 849 873.00 | | 2 849 873.00 | 2 849 873.00 |
CF Cash and cash equivalents | 1 388 248.00 | | 1 388 248.00 | 1 388 248.00 |
CH Prepaid expenses | 130 463.00 | | 130 463.00 | 130 463.00 |
CJ TOTAL (II) | 22 366 180.00 | 887 958.00 | 21 478 222.00 | 22 366 180.00 |
CO Grand total (0 to V) | 42 263 412.00 | 7 335 897.00 | 34 927 515.00 | 42 263 412.00 |
CU Other investments | 129 757.00 | | 129 757.00 | 129 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 957 577.00 | | | 5 957 577.00 |
DB Share, merger, contribution premiums, etc. | 642 529.00 | | | 642 529.00 |
DD Legal reserve (1) | 595 757.00 | | | 595 757.00 |
DG Other reserves | 3 960 686.00 | | | 3 960 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 066.00 | | | 977 066.00 |
DL TOTAL (I) | 12 133 615.00 | | | 12 133 615.00 |
DP Provisions for Risks | 12 456.00 | | | 12 456.00 |
DR TOTAL (IV) | 12 456.00 | | | 12 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190 037.00 | | | 5 190 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 13 999 091.00 | | | 13 999 091.00 |
DY Tax and social security liabilities | 3 552 620.00 | | | 3 552 620.00 |
DZ Fixed asset liabilities and related accounts | 4 329.00 | | | 4 329.00 |
EA Other liabilities | 33 089.00 | | | 33 089.00 |
EC TOTAL (IV) | 22 781 444.00 | | | 22 781 444.00 |
EE Grand total (I to V) | 34 927 515.00 | | | 34 927 515.00 |
EG Accrued income and payables due within one year | 19 177 511.00 | | | 19 177 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 766.00 | | | 11 766.00 |
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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 | 51 908 530.00 | | 51 908 530.00 | 51 908 530.00 |
FD Production sold - goods | 9 572.00 | | 9 572.00 | 9 572.00 |
FG Production sold - services | 16 568 428.00 | | 16 568 428.00 | 16 568 428.00 |
FJ Net sales | 68 486 529.00 | | 68 486 529.00 | 68 486 529.00 |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 190.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 69 064 674.00 | |
FS Purchases of goods (including customs duties) | | | 38 955 042.00 | |
FT Inventory change (goods) | | | 852 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 019.00 | |
FW Other purchases and external expenses | | | 9 253 530.00 | |
FX Taxes, duties, and similar payments | | | 1 128 134.00 | |
FY Salaries and Wages | | | 11 197 681.00 | |
FZ Social Security Contributions | | | 4 397 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 674.00 | |
GE Other Expenses | | | 1 098 273.00 | |
GF Total Operating Expenses (II) | | | 67 816 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 213.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 93 095.00 | |
GR Interest and similar expenses | | | 260 772.00 | |
GU Total financial expenses (VI) | | | 260 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 813.00 | | | 558 813.00 |
A4 Equity method investments | 986 989.00 | | | 986 989.00 |
HA Exceptional income from management transactions | 31 012.00 | | | 31 012.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 48 012.00 | | | 48 012.00 |
HE Exceptional expenses on management operations | 69 578.00 | | | 69 578.00 |
HF Exceptional expenses on capital transactions | 29 767.00 | | | 29 767.00 |
HG Exceptional depreciation and provisions | 12 456.00 | | | 12 456.00 |
HH Total exceptional expenses (VIII) | 111 801.00 | | | 111 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 788.00 | | | -63 788.00 |
HK Income tax | 40 100.00 | | | 40 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 205 781.00 | | | 69 205 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 228 715.00 | | | 68 228 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 066.00 | | | 977 066.00 |
HP References: Equipment leasing | 318 985.00 | | | 318 985.00 |
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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 | 18 970 467.00 | | 1 088 700.00 | 18 970 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 311.00 | |
I4 DECREASES Grand Total | | 161 935.00 | 19 897 232.00 | |
IO DECREASES Total including other intangible assets | | | 10 787 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 935.00 | 8 703 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 787 006.00 | | | 10 787 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 819 981.00 | | 1 045 869.00 | 7 819 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 480.00 | | 42 831.00 | 363 480.00 |
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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 | 5 810 700.00 | 769 407.00 | 132 169.00 | 5 810 700.00 |
PE DEPRECIATION Total including other intangible assets | 276 922.00 | 63 000.00 | | 276 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 778.00 | 706 407.00 | 132 169.00 | 5 533 778.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 456.00 | | |
6N Inventories and work in progress | 496 627.00 | 30 183.00 | | 496 627.00 |
6T Receivables | 247 034.00 | 130 491.00 | 16 377.00 | 247 034.00 |
7B Total provisions for depreciation | 743 661.00 | 160 674.00 | 16 377.00 | 743 661.00 |
7C Grand total | 743 661.00 | 173 130.00 | 16 377.00 | 743 661.00 |
UE of which provisions and reversals: - Operating | | 160 674.00 | 16 377.00 | |
UJ - Exceptional | | 12 456.00 | | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 13 999 091.00 | 13 999 091.00 | | 13 999 091.00 |
8C Staff and Related Accounts | 1 175 675.00 | 1 175 675.00 | | 1 175 675.00 |
8D Social Security and Other Social Organizations | 1 352 673.00 | 1 352 673.00 | | 1 352 673.00 |
8E Income Taxes | 40 100.00 | 40 100.00 | | 40 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 089.00 | 33 089.00 | | 33 089.00 |
UT Other financial assets | 276 528.00 | | 276 528.00 | 276 528.00 |
UX Other trade receivables | 10 873 002.00 | 10 873 002.00 | | 10 873 002.00 |
UY Staff and related accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
VA Doubtful or disputed receivables | 412 809.00 | 412 809.00 | | 412 809.00 |
VB VAT | 169 551.00 | 169 551.00 | | 169 551.00 |
VC Group and associates | 958 826.00 | 958 826.00 | | 958 826.00 |
VG Loans with a maturity of up to one year at origin | 11 766.00 | 11 766.00 | | 11 766.00 |
VH Loans with a maturity of more than one year at origin | 5 178 271.00 | 1 574 338.00 | 3 603 933.00 | 5 178 271.00 |
VJ Loans taken out during the year | 1 476 666.00 | | | 1 476 666.00 |
VK Loans repaid during the year | 1 504 794.00 | | | 1 504 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 128.00 | 80 128.00 | | 80 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 649.00 | 1 707 649.00 | | 1 707 649.00 |
VS Prepaid expenses | 130 463.00 | 130 463.00 | | 130 463.00 |
VW VAT | 904 045.00 | 904 045.00 | | 904 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 781 444.00 | 19 177 511.00 | 3 603 933.00 | 22 781 444.00 |
