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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 302 765.00 | 254 235.00 | 48 531.00 | 302 765.00 |
AN Land | 5 634.00 | 5 634.00 | | 5 634.00 |
AR Technical installations, industrial equipment and tools | 349 243.00 | 345 734.00 | 3 509.00 | 349 243.00 |
AT Other tangible assets | 1 480 600.00 | 1 060 338.00 | 420 262.00 | 1 480 600.00 |
BH Other financial assets | 83 116.00 | | 83 116.00 | 83 116.00 |
BJ TOTAL (I) | 2 329 499.00 | 1 665 941.00 | 663 558.00 | 2 329 499.00 |
BT Goods | 1 727 713.00 | 13 943.00 | 1 713 770.00 | 1 727 713.00 |
BV Advances and down payments on orders | 18 487.00 | | 18 487.00 | 18 487.00 |
BX Customers and related accounts | 3 415 230.00 | 11 061.00 | 3 404 169.00 | 3 415 230.00 |
BZ Other receivables | 3 367 359.00 | | 3 367 359.00 | 3 367 359.00 |
CF Cash and cash equivalents | 814 092.00 | | 814 092.00 | 814 092.00 |
CH Prepaid expenses | 163 450.00 | | 163 450.00 | 163 450.00 |
CJ TOTAL (II) | 9 506 332.00 | 25 004.00 | 9 481 327.00 | 9 506 332.00 |
CO Grand total (0 to V) | 11 835 831.00 | 1 690 945.00 | 10 144 886.00 | 11 835 831.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DB Share, merger, contribution premiums, etc. | 103 513.00 | 103 513.00 | | 103 513.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DE Statutory or contractual reserves | 1 610 000.00 | 1 775 072.00 | | 1 610 000.00 |
DH Retained earnings | 3 339.00 | -389 304.00 | | 3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 702.00 | 277 571.00 | | 52 702.00 |
DK Regulated provisions | 78 177.00 | 101 103.00 | | 78 177.00 |
DL TOTAL (I) | 1 886 782.00 | 1 907 005.00 | | 1 886 782.00 |
DP Provisions for Risks | 13 315.00 | 13 315.00 | | 13 315.00 |
DR TOTAL (IV) | 13 315.00 | 13 315.00 | | 13 315.00 |
DU Loans and Debts from Credit Institutions (3) | 905 906.00 | 382 350.00 | | 905 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 259.00 | 1 099 445.00 | | 763 259.00 |
DW Advances and down payments received on current orders | 15 689.00 | 40 412.00 | | 15 689.00 |
DX Trade payables and related accounts | 4 967 245.00 | 3 705 444.00 | | 4 967 245.00 |
DY Tax and social security liabilities | 1 017 163.00 | 1 073 026.00 | | 1 017 163.00 |
EA Other liabilities | 575 527.00 | 303 880.00 | | 575 527.00 |
EC TOTAL (IV) | 8 244 789.00 | 6 604 557.00 | | 8 244 789.00 |
EE Grand total (I to V) | 10 144 886.00 | 8 524 877.00 | | 10 144 886.00 |
EG Accrued income and payables due within one year | 8 035 044.00 | 6 370 882.00 | | 8 035 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 639.00 | 6 027.00 | | 537 639.00 |
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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 | 31 927 494.00 | 2 124 323.00 | 34 051 816.00 | 31 927 494.00 |
FG Production sold - services | 444 579.00 | | 444 579.00 | 444 579.00 |
FJ Net sales | 32 372 073.00 | 2 124 323.00 | 34 496 395.00 | 32 372 073.00 |
FO Operating subsidies | | | 15 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 173.00 | |
FQ Other income | | | 26 552.00 | |
FR Total operating income (I) | | | 34 568 015.00 | |
FS Purchases of goods (including customs duties) | | | 24 997 525.00 | |
FT Inventory change (goods) | | | -488 945.00 | |
FW Other purchases and external expenses | | | 6 514 403.00 | |
FX Taxes, duties, and similar payments | | | 182 695.00 | |
FY Salaries and Wages | | | 2 265 123.00 | |
FZ Social Security Contributions | | | 840 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 358.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 34 498 349.00 | |
GG - OPERATING RESULT (I - II) | | | 69 666.00 | |
GL Other interest and similar income | | | 15 522.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 15 968.00 | |
GR Interest and similar expenses | | | 71 851.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 71 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 253.00 | 1 308.00 | | 20 253.00 |
HB Exceptional income from capital transactions | 83.00 | 200 000.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 34 281.00 | 34 836.00 | | 34 281.00 |
HD Total exceptional income (VII) | 54 617.00 | 236 144.00 | | 54 617.00 |
HE Exceptional expenses on management operations | 16 158.00 | 16 828.00 | | 16 158.00 |
HF Exceptional expenses on capital transactions | | 24 472.00 | | |
HG Exceptional depreciation and provisions | 11 355.00 | 31 679.00 | | 11 355.00 |
HH Total exceptional expenses (VIII) | 27 513.00 | 72 979.00 | | 27 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 104.00 | 163 165.00 | | 27 104.00 |
HK Income tax | -11 815.00 | -17 685.00 | | -11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 638 600.00 | 32 101 353.00 | | 34 638 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 585 897.00 | 31 823 782.00 | | 34 585 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 702.00 | 277 571.00 | | 52 702.00 |
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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 | 2 259 226.00 | | 73 173.00 | 2 259 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 89 116.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 2 329 499.00 | |
IO DECREASES Total including other intangible assets | | | 404 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 1 835 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 031.00 | | 4 875.00 | 400 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 214.00 | | 63 162.00 | 1 773 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 981.00 | | 5 136.00 | 85 981.00 |
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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 | 1 490 235.00 | 176 605.00 | 899.00 | 1 490 235.00 |
PE DEPRECIATION Total including other intangible assets | 224 707.00 | 29 528.00 | | 224 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 528.00 | 147 077.00 | 899.00 | 1 265 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 103.00 | 11 355.00 | 34 281.00 | 101 103.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 315.00 | | | 13 315.00 |
7C Grand total | 114 418.00 | 11 355.00 | 34 281.00 | 114 418.00 |
UJ - Exceptional | | 11 355.00 | 34 281.00 | |
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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 | 4 967 245.00 | 4 967 245.00 | | 4 967 245.00 |
8D Social Security and Other Social Organizations | 1 017 163.00 | 1 017 163.00 | | 1 017 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 335.00 | 587 335.00 | | 587 335.00 |
UT Other financial assets | 83 116.00 | | 83 116.00 | 83 116.00 |
UX Other trade receivables | 3 415 230.00 | 3 392 468.00 | 22 761.00 | 3 415 230.00 |
VG Loans with a maturity of up to one year at origin | 537 639.00 | 537 639.00 | | 537 639.00 |
VH Loans with a maturity of more than one year at origin | 368 267.00 | 174 211.00 | 136 055.00 | 368 267.00 |
VI Group and Associates | 751 451.00 | 751 451.00 | | 751 451.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 182 730.00 | | | 182 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367 359.00 | 3 367 359.00 | | 3 367 359.00 |
VS Prepaid expenses | 163 450.00 | 163 450.00 | | 163 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029 155.00 | 6 923 278.00 | 105 877.00 | 7 029 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229 100.00 | 8 035 044.00 | 136 055.00 | 8 229 100.00 |
