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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
AF Concessions, Patents and Similar Rights | 7 561.00 | 7 561.00 | | 7 561.00 |
AH Goodwill | 269 989.00 | | 269 989.00 | 269 989.00 |
AP Buildings | 1 257 162.00 | 1 159 164.00 | 97 998.00 | 1 257 162.00 |
AR Technical installations, industrial equipment and tools | 642 033.00 | 594 510.00 | 47 523.00 | 642 033.00 |
AT Other tangible assets | 458 529.00 | 309 517.00 | 149 012.00 | 458 529.00 |
AV Fixed assets in progress | 9 432.00 | | 9 432.00 | 9 432.00 |
BB Receivables related to investments | 24 368.00 | | 24 368.00 | 24 368.00 |
BF Loans | 13 215.00 | | 13 215.00 | 13 215.00 |
BH Other financial assets | 168 500.00 | | 168 500.00 | 168 500.00 |
BJ TOTAL (I) | 2 860 923.00 | 2 080 883.00 | 780 039.00 | 2 860 923.00 |
BP Services in progress | 9 203.00 | | 9 203.00 | 9 203.00 |
BT Goods | 9 549 375.00 | 62 368.00 | 9 487 007.00 | 9 549 375.00 |
BV Advances and down payments on orders | 283 000.00 | | 283 000.00 | 283 000.00 |
BX Customers and related accounts | 2 868 808.00 | 40 475.00 | 2 828 332.00 | 2 868 808.00 |
BZ Other receivables | 3 275 332.00 | | 3 275 332.00 | 3 275 332.00 |
CF Cash and cash equivalents | 214 182.00 | | 214 182.00 | 214 182.00 |
CH Prepaid expenses | 187 982.00 | | 187 982.00 | 187 982.00 |
CJ TOTAL (II) | 16 387 884.00 | 102 843.00 | 16 285 040.00 | 16 387 884.00 |
CO Grand total (0 to V) | 19 248 807.00 | 2 183 727.00 | 17 065 080.00 | 19 248 807.00 |
CR Shares due in more than one year | 1 758 037.00 | | | 1 758 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 103 833.00 | 103 833.00 | | 103 833.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 627 653.00 | 1 570 599.00 | | 1 627 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 790.00 | 457 053.00 | | 324 790.00 |
DL TOTAL (I) | 2 223 971.00 | 2 299 180.00 | | 2 223 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 703.00 | 2 956 181.00 | | 3 095 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 197.00 | 408 650.00 | | 174 197.00 |
DX Trade payables and related accounts | 10 006 128.00 | 10 972 458.00 | | 10 006 128.00 |
DY Tax and social security liabilities | 1 301 258.00 | 1 138 657.00 | | 1 301 258.00 |
EA Other liabilities | 263 820.00 | 98 688.00 | | 263 820.00 |
EC TOTAL (IV) | 14 841 109.00 | 15 574 635.00 | | 14 841 109.00 |
EE Grand total (I to V) | 17 065 080.00 | 17 873 815.00 | | 17 065 080.00 |
EG Accrued income and payables due within one year | 12 373 853.00 | 13 005 319.00 | | 12 373 853.00 |
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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 | 38 755 148.00 | | 38 755 148.00 | 38 755 148.00 |
FG Production sold - services | 3 769 148.00 | | 3 769 148.00 | 3 769 148.00 |
FJ Net sales | 42 524 296.00 | | 42 524 296.00 | 42 524 296.00 |
FM Inventory production | | | 29 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 624.00 | |
FQ Other income | | | 5 230.00 | |
FR Total operating income (I) | | | 43 066 789.00 | |
FS Purchases of goods (including customs duties) | | | 34 620 300.00 | |
FT Inventory change (goods) | | | 757 133.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 346 910.00 | |
FX Taxes, duties, and similar payments | | | 303 217.00 | |
FY Salaries and Wages | | | 2 348 280.00 | |
FZ Social Security Contributions | | | 953 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 384.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 42 479 976.00 | |
GG - OPERATING RESULT (I - II) | | | 586 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 157.00 | |
GP Total financial income (V) | | | 18 157.00 | |
GR Interest and similar expenses | | | 106 382.00 | |
GU Total financial expenses (VI) | | | 106 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460 937.00 | 352 975.00 | | 460 937.00 |
HA Exceptional income from management transactions | | 1 063.00 | | |
HB Exceptional income from capital transactions | 863.00 | 4 419.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 5 482.00 | | 863.00 |
HE Exceptional expenses on management operations | 533.00 | 158.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 1 495.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 1 653.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 3 828.00 | | 330.00 |
HJ Employee participation in company results | 56 247.00 | 80 411.00 | | 56 247.00 |
HK Income tax | 117 880.00 | 161 632.00 | | 117 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 085 810.00 | 41 303 130.00 | | 43 085 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 761 019.00 | 40 846 076.00 | | 42 761 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 790.00 | 457 053.00 | | 324 790.00 |
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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 | 2 794 604.00 | | 72 094.00 | 2 794 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 130.00 | | | 10 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 364.00 | 206 084.00 | |
I4 DECREASES Grand Total | | 5 776.00 | 2 860 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 130.00 | |
IO DECREASES Total including other intangible assets | | | 277 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 2 367 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 551.00 | | | 277 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 887.00 | | 62 681.00 | 2 304 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 035.00 | | 9 412.00 | 202 035.00 |
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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 | 2 004 743.00 | 76 563.00 | 423.00 | 2 004 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 130.00 | | | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 052.00 | 76 563.00 | 423.00 | 1 987 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 630.00 | 62 368.00 | 41 630.00 | 41 630.00 |
6T Receivables | 41 516.00 | 4 016.00 | 5 056.00 | 41 516.00 |
7B Total provisions for depreciation | 83 146.00 | 66 384.00 | 46 686.00 | 83 146.00 |
7C Grand total | 83 146.00 | 66 384.00 | 46 686.00 | 83 146.00 |
UE of which provisions and reversals: - Operating | | 66 384.00 | 46 686.00 | |
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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 | 174 197.00 | 174 197.00 | | 174 197.00 |
8B Suppliers and Related Accounts | 10 006 128.00 | 10 006 128.00 | | 10 006 128.00 |
8C Staff and Related Accounts | 340 361.00 | 340 361.00 | | 340 361.00 |
8D Social Security and Other Social Organizations | 224 303.00 | 224 303.00 | | 224 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 813.00 | 110 813.00 | | 110 813.00 |
UL Receivables related to investments | 24 368.00 | | 24 368.00 | 24 368.00 |
UP Loans | 13 215.00 | 1 406.00 | 11 809.00 | 13 215.00 |
UT Other financial assets | 168 500.00 | | 168 500.00 | 168 500.00 |
UX Other trade receivables | 2 818 976.00 | 2 818 976.00 | | 2 818 976.00 |
VA Doubtful or disputed receivables | 49 831.00 | 49 831.00 | | 49 831.00 |
VB VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VC Group and associates | 1 758 037.00 | | 1 758 037.00 | 1 758 037.00 |
VH Loans with a maturity of more than one year at origin | 3 095 703.00 | 781 453.00 | 2 314 249.00 | 3 095 703.00 |
VI Group and Associates | 153 007.00 | | 153 007.00 | 153 007.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 3 544 393.00 | | | 3 544 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 502.00 | 62 502.00 | | 62 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 674.00 | 1 501 674.00 | | 1 501 674.00 |
VS Prepaid expenses | 187 982.00 | 187 982.00 | | 187 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 207.00 | 4 575 492.00 | 1 962 714.00 | 6 538 207.00 |
VW VAT | 674 091.00 | 674 091.00 | | 674 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 841 109.00 | 12 373 853.00 | 2 467 256.00 | 14 841 109.00 |
