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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 | 39 986.00 | 39 986.00 | | 39 986.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 831 493.00 | 1 068 378.00 | 763 114.00 | 1 831 493.00 |
AR Technical installations, industrial equipment and tools | 304 526.00 | 275 647.00 | 28 879.00 | 304 526.00 |
AT Other tangible assets | 834 184.00 | 372 617.00 | 461 566.00 | 834 184.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 3 117 534.00 | 1 756 630.00 | 1 360 904.00 | 3 117 534.00 |
BP Services in progress | 63 210.00 | | 63 210.00 | 63 210.00 |
BT Goods | 8 576 632.00 | 150 346.00 | 8 426 286.00 | 8 576 632.00 |
BX Customers and related accounts | 1 878 733.00 | 142 997.00 | 1 735 736.00 | 1 878 733.00 |
BZ Other receivables | 971 988.00 | | 971 988.00 | 971 988.00 |
CF Cash and cash equivalents | 554 677.00 | | 554 677.00 | 554 677.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 12 060 346.00 | 293 343.00 | 11 767 003.00 | 12 060 346.00 |
CO Grand total (0 to V) | 15 177 880.00 | 2 049 973.00 | 13 127 907.00 | 15 177 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 2 157 475.00 | | | 2 157 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 876.00 | | | 277 876.00 |
DL TOTAL (I) | 2 620 151.00 | | | 2 620 151.00 |
DP Provisions for Risks | 25 380.00 | | | 25 380.00 |
DR TOTAL (IV) | 25 380.00 | | | 25 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 099.00 | | | 1 264 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | | | 3 182.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 8 057 830.00 | | | 8 057 830.00 |
DY Tax and social security liabilities | 935 584.00 | | | 935 584.00 |
DZ Fixed asset liabilities and related accounts | 24 680.00 | | | 24 680.00 |
EA Other liabilities | 110 380.00 | | | 110 380.00 |
EB Prepaid income (2) | 85 218.00 | | | 85 218.00 |
EC TOTAL (IV) | 10 482 375.00 | | | 10 482 375.00 |
EE Grand total (I to V) | 13 127 907.00 | | | 13 127 907.00 |
EG Accrued income and payables due within one year | 9 801 569.00 | | | 9 801 569.00 |
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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 | 32 985 283.00 | | 32 985 283.00 | 32 985 283.00 |
FG Production sold - services | 3 950 644.00 | | 3 950 644.00 | 3 950 644.00 |
FJ Net sales | 36 935 927.00 | | 36 935 927.00 | 36 935 927.00 |
FM Inventory production | | | -26 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 105.00 | |
FQ Other income | | | 32 692.00 | |
FR Total operating income (I) | | | 36 967 987.00 | |
FS Purchases of goods (including customs duties) | | | 30 520 981.00 | |
FT Inventory change (goods) | | | -1 132 523.00 | |
FW Other purchases and external expenses | | | 2 828 781.00 | |
FX Taxes, duties, and similar payments | | | 259 674.00 | |
FY Salaries and Wages | | | 2 409 010.00 | |
FZ Social Security Contributions | | | 1 055 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 380.00 | |
GE Other Expenses | | | 40 023.00 | |
GF Total Operating Expenses (II) | | | 36 580 195.00 | |
GG - OPERATING RESULT (I - II) | | | 387 792.00 | |
GL Other interest and similar income | | | 9 759.00 | |
GP Total financial income (V) | | | 9 759.00 | |
GR Interest and similar expenses | | | 59 723.00 | |
GU Total financial expenses (VI) | | | 59 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | | | 7 116.00 |
A4 Equity method investments | 3 909.00 | | | 3 909.00 |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 73 683.00 | | | 73 683.00 |
HC Reversals of provisions and transfers of expenses | 116 329.00 | | | 116 329.00 |
HD Total exceptional income (VII) | 190 249.00 | | | 190 249.00 |
HE Exceptional expenses on management operations | 14 085.00 | | | 14 085.00 |
HF Exceptional expenses on capital transactions | 73 683.00 | | | 73 683.00 |
HH Total exceptional expenses (VIII) | 87 769.00 | | | 87 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 480.00 | | | 102 480.00 |
HJ Employee participation in company results | 47 958.00 | | | 47 958.00 |
HK Income tax | 114 474.00 | | | 114 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 167 995.00 | | | 37 167 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 890 119.00 | | | 36 890 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 876.00 | | | 277 876.00 |
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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 | 3 021 875.00 | | 898 557.00 | 3 021 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | 296 119.00 | 506 778.00 | 3 117 534.00 | 296 119.00 |
IO DECREASES Total including other intangible assets | | 1 846.00 | 146 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 296 119.00 | 504 932.00 | 2 970 204.00 | 296 119.00 |
KD ACQUISITIONS Total including other intangible assets | 148 547.00 | | | 148 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 698.00 | | 898 557.00 | 2 872 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 296 119.00 | | | 296 119.00 |
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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 | 1 875 462.00 | 314 497.00 | 433 329.00 | 1 875 462.00 |
PE DEPRECIATION Total including other intangible assets | 40 654.00 | 1 178.00 | 1 846.00 | 40 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 808.00 | 313 318.00 | 431 483.00 | 1 834 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 989.00 | 25 380.00 | 18 989.00 | 18 989.00 |
6N Inventories and work in progress | 116 005.00 | 150 346.00 | 116 005.00 | 116 005.00 |
6T Receivables | 34 893.00 | 108 428.00 | 324.00 | 34 893.00 |
7B Total provisions for depreciation | 150 898.00 | 258 774.00 | 116 329.00 | 150 898.00 |
7C Grand total | 169 887.00 | 284 154.00 | 135 318.00 | 169 887.00 |
UE of which provisions and reversals: - Operating | | 284 154.00 | 18 989.00 | |
UJ - Exceptional | | | 116 329.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 8 057 830.00 | 8 057 830.00 | | 8 057 830.00 |
8C Staff and Related Accounts | 431 106.00 | 431 106.00 | | 431 106.00 |
8D Social Security and Other Social Organizations | 323 890.00 | 323 890.00 | | 323 890.00 |
8E Income Taxes | 9 299.00 | 9 299.00 | | 9 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 380.00 | 110 380.00 | | 110 380.00 |
8L Deferred income | 85 218.00 | 85 218.00 | | 85 218.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 1 878 733.00 | 1 878 733.00 | | 1 878 733.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 406 023.00 | 406 023.00 | | 406 023.00 |
VC Group and associates | 78 007.00 | 78 007.00 | | 78 007.00 |
VG Loans with a maturity of up to one year at origin | 764 099.00 | 84 693.00 | 679 406.00 | 764 099.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VJ Loans taken out during the year | 111 701.00 | | | 111 701.00 |
VK Loans repaid during the year | 84 061.00 | | | 84 061.00 |
VM Income taxes | 43 006.00 | 43 006.00 | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 491.00 | 91 491.00 | | 91 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 923.00 | 443 923.00 | | 443 923.00 |
VS Prepaid expenses | 15 105.00 | 15 105.00 | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 455.00 | 2 865 826.00 | 629.00 | 2 866 455.00 |
VW VAT | 79 796.00 | 79 796.00 | | 79 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480 975.00 | 9 801 569.00 | 679 406.00 | 10 480 975.00 |
