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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 159 612.00 | 154 447.00 | 5 165.00 | 159 612.00 |
AN Land | 60 779.00 | | 60 779.00 | 60 779.00 |
AP Buildings | 2 479 995.00 | 2 384 431.00 | 95 564.00 | 2 479 995.00 |
AR Technical installations, industrial equipment and tools | 1 514 798.00 | 1 279 042.00 | 235 756.00 | 1 514 798.00 |
AT Other tangible assets | 379 347.00 | 344 972.00 | 34 375.00 | 379 347.00 |
BF Loans | 451 704.00 | | 451 704.00 | 451 704.00 |
BH Other financial assets | 156 326.00 | | 156 326.00 | 156 326.00 |
BJ TOTAL (I) | 5 566 375.00 | 4 162 891.00 | 1 403 484.00 | 5 566 375.00 |
BP Services in progress | 184 704.00 | | 184 704.00 | 184 704.00 |
BT Goods | 15 123 201.00 | 995 729.00 | 14 127 472.00 | 15 123 201.00 |
BV Advances and down payments on orders | 37 864.00 | | 37 864.00 | 37 864.00 |
BX Customers and related accounts | 9 182 586.00 | 191 017.00 | 8 991 568.00 | 9 182 586.00 |
BZ Other receivables | 4 192 606.00 | | 4 192 606.00 | 4 192 606.00 |
CF Cash and cash equivalents | 7 520 765.00 | | 7 520 765.00 | 7 520 765.00 |
CH Prepaid expenses | 57 679.00 | | 57 679.00 | 57 679.00 |
CJ TOTAL (II) | 36 299 404.00 | 1 186 746.00 | 35 112 658.00 | 36 299 404.00 |
CO Grand total (0 to V) | 41 865 779.00 | 5 349 637.00 | 36 516 142.00 | 41 865 779.00 |
CP Shares due in less than one year | 608 031.00 | | | 608 031.00 |
CU Other investments | 343 995.00 | | 343 995.00 | 343 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DG Other reserves | 14 918 597.00 | 14 360 518.00 | | 14 918 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 505.00 | 921 454.00 | | 519 505.00 |
DL TOTAL (I) | 16 067 164.00 | 15 911 035.00 | | 16 067 164.00 |
DP Provisions for Risks | 1 039 125.00 | 599 430.00 | | 1 039 125.00 |
DQ Provisions for Expenses | 87 189.00 | 103 030.00 | | 87 189.00 |
DR TOTAL (IV) | 1 126 314.00 | 702 460.00 | | 1 126 314.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 142.00 | 4 417 707.00 | | 2 962 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 602 208.00 | 2 905 245.00 | | 2 602 208.00 |
DW Advances and down payments received on current orders | 525 576.00 | 357 580.00 | | 525 576.00 |
DX Trade payables and related accounts | 10 194 343.00 | 13 050 822.00 | | 10 194 343.00 |
DY Tax and social security liabilities | 2 485 758.00 | 3 063 735.00 | | 2 485 758.00 |
EA Other liabilities | 192 771.00 | 169 506.00 | | 192 771.00 |
EB Prepaid income (2) | 359 865.00 | 23 539.00 | | 359 865.00 |
EC TOTAL (IV) | 19 322 664.00 | 23 988 135.00 | | 19 322 664.00 |
EE Grand total (I to V) | 36 516 142.00 | 40 601 630.00 | | 36 516 142.00 |
EI Including equity loans | 2 602 208.00 | | | 2 602 208.00 |
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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 | 43 588 332.00 | | 43 588 332.00 | 43 588 332.00 |
FG Production sold - services | 12 445 219.00 | | 12 445 219.00 | 12 445 219.00 |
FJ Net sales | 56 033 551.00 | | 56 033 551.00 | 56 033 551.00 |
FM Inventory production | | | 37 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454 845.00 | |
FQ Other income | | | 8 796.00 | |
FR Total operating income (I) | | | 57 534 748.00 | |
FS Purchases of goods (including customs duties) | | | 35 520 567.00 | |
FT Inventory change (goods) | | | 2 918 887.00 | |
FW Other purchases and external expenses | | | 7 107 225.00 | |
FX Taxes, duties, and similar payments | | | 546 048.00 | |
FY Salaries and Wages | | | 5 832 063.00 | |
FZ Social Security Contributions | | | 2 525 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 189.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 56 438 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 597.00 | |
GK Income from other securities and fixed asset receivables | | | 40 736.00 | |
GL Other interest and similar income | | | 10 641.00 | |
GP Total financial income (V) | | | 75 974.00 | |
GR Interest and similar expenses | | | 63 931.00 | |
GU Total financial expenses (VI) | | | 63 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | 237 777.00 | | 1 119.00 |
HB Exceptional income from capital transactions | 446 496.00 | 244 410.00 | | 446 496.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 450 615.00 | 482 187.00 | | 450 615.00 |
HE Exceptional expenses on management operations | 59 185.00 | 9 180.00 | | 59 185.00 |
HF Exceptional expenses on capital transactions | 443 158.00 | 235 053.00 | | 443 158.00 |
HG Exceptional depreciation and provisions | 364 603.00 | 102 284.00 | | 364 603.00 |
HH Total exceptional expenses (VIII) | 866 945.00 | 346 517.00 | | 866 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 330.00 | 135 670.00 | | -416 330.00 |
HK Income tax | 171 986.00 | 55 067.00 | | 171 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 061 337.00 | 55 981 850.00 | | 58 061 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 541 832.00 | 55 060 395.00 | | 57 541 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 505.00 | 921 454.00 | | 519 505.00 |
HP References: Equipment leasing | 1 687 323.00 | 1 277 956.00 | | 1 687 323.00 |
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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 | 6 812 047.00 | | 397 347.00 | 6 812 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 566 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 566 131.00 | 952 025.00 | |
I4 DECREASES Grand Total | | 1 643 019.00 | 5 566 375.00 | |
IO DECREASES Total including other intangible assets | | | 179 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 888.00 | 4 434 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 430.00 | | | 179 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 114 535.00 | | 397 272.00 | 5 114 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 082.00 | | 75.00 | 1 518 082.00 |
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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 | 4 335 546.00 | 461 075.00 | 633 730.00 | 4 335 546.00 |
PE DEPRECIATION Total including other intangible assets | 151 226.00 | 3 220.00 | | 151 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 320.00 | 457 854.00 | 633 730.00 | 4 184 320.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 702 460.00 | 844 792.00 | 420 938.00 | 702 460.00 |
6N Inventories and work in progress | 955 046.00 | 995 728.00 | 955 045.00 | 955 046.00 |
6T Receivables | 163 374.00 | 48 119.00 | 20 476.00 | 163 374.00 |
7B Total provisions for depreciation | 1 118 420.00 | 1 043 847.00 | 975 521.00 | 1 118 420.00 |
7C Grand total | 1 820 880.00 | 1 888 639.00 | 1 396 459.00 | 1 820 880.00 |
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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 | 30 222.00 | 30 222.00 | | 30 222.00 |
8B Suppliers and Related Accounts | 10 194 343.00 | 10 194 343.00 | | 10 194 343.00 |
8C Staff and Related Accounts | 527 057.00 | 527 057.00 | | 527 057.00 |
8D Social Security and Other Social Organizations | 1 066 118.00 | 1 066 118.00 | | 1 066 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 771.00 | 192 771.00 | | 192 771.00 |
8L Deferred income | 359 865.00 | 359 865.00 | | 359 865.00 |
UP Loans | 451 704.00 | 451 704.00 | | 451 704.00 |
UT Other financial assets | 156 326.00 | 156 326.00 | | 156 326.00 |
UX Other trade receivables | 8 874 926.00 | 8 874 926.00 | | 8 874 926.00 |
UY Staff and related accounts | 30 488.00 | 30 488.00 | | 30 488.00 |
VA Doubtful or disputed receivables | 307 660.00 | 307 660.00 | | 307 660.00 |
VB VAT | 302 818.00 | 302 818.00 | | 302 818.00 |
VC Group and associates | 3 623 731.00 | 3 623 731.00 | | 3 623 731.00 |
VH Loans with a maturity of more than one year at origin | 2 962 142.00 | 1 009 268.00 | 1 952 874.00 | 2 962 142.00 |
VI Group and Associates | 2 571 986.00 | 2 571 986.00 | | 2 571 986.00 |
VK Loans repaid during the year | 1 455 565.00 | | | 1 455 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 503.00 | 115 503.00 | | 115 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 569.00 | 235 569.00 | | 235 569.00 |
VS Prepaid expenses | 57 679.00 | 57 679.00 | | 57 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 040 901.00 | 14 040 901.00 | | 14 040 901.00 |
VW VAT | 777 081.00 | 777 081.00 | | 777 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 797 088.00 | 16 844 214.00 | 1 952 874.00 | 18 797 088.00 |
