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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 | 175 490.00 | 107 953.00 | 67 538.00 | 175 490.00 |
AF Concessions, Patents and Similar Rights | 18 916.00 | 3 307.00 | 15 610.00 | 18 916.00 |
AH Goodwill | 674 591.00 | | 674 591.00 | 674 591.00 |
AP Buildings | 1 941 019.00 | 999 703.00 | 941 316.00 | 1 941 019.00 |
AR Technical installations, industrial equipment and tools | 963 643.00 | 809 234.00 | 154 409.00 | 963 643.00 |
AT Other tangible assets | 4 541 358.00 | 1 531 857.00 | 3 009 501.00 | 4 541 358.00 |
BF Loans | 222 634.00 | | 222 634.00 | 222 634.00 |
BH Other financial assets | 78 526.00 | | 78 526.00 | 78 526.00 |
BJ TOTAL (I) | 8 626 177.00 | 3 452 054.00 | 5 174 124.00 | 8 626 177.00 |
BP Services in progress | 24 569.00 | | 24 569.00 | 24 569.00 |
BT Goods | 28 993 503.00 | | 28 993 503.00 | 28 993 503.00 |
BV Advances and down payments on orders | 418 140.00 | | 418 140.00 | 418 140.00 |
BX Customers and related accounts | 2 231 836.00 | 45 060.00 | 2 186 775.00 | 2 231 836.00 |
BZ Other receivables | 3 960 296.00 | | 3 960 296.00 | 3 960 296.00 |
CF Cash and cash equivalents | 2 378 910.00 | | 2 378 910.00 | 2 378 910.00 |
CH Prepaid expenses | 234 669.00 | | 234 669.00 | 234 669.00 |
CJ TOTAL (II) | 38 241 921.00 | 45 060.00 | 38 196 861.00 | 38 241 921.00 |
CO Grand total (0 to V) | 46 868 099.00 | 3 497 114.00 | 43 370 985.00 | 46 868 099.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 942 388.00 | | | 942 388.00 |
DD Legal reserve (1) | 105 304.00 | | | 105 304.00 |
DG Other reserves | 1 961 553.00 | | | 1 961 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 416.00 | | | 245 416.00 |
DL TOTAL (I) | 4 854 660.00 | | | 4 854 660.00 |
DN Conditional advances | 2 200 000.00 | | | 2 200 000.00 |
DO TOTAL (II) | 2 200 000.00 | | | 2 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140 332.00 | | | 6 140 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 337.00 | | | 602 337.00 |
DW Advances and down payments received on current orders | 2 021 169.00 | | | 2 021 169.00 |
DX Trade payables and related accounts | 24 764 117.00 | | | 24 764 117.00 |
DY Tax and social security liabilities | 2 587 668.00 | | | 2 587 668.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EB Prepaid income (2) | 703.00 | | | 703.00 |
EC TOTAL (IV) | 36 316 325.00 | | | 36 316 325.00 |
EE Grand total (I to V) | 43 370 985.00 | | | 43 370 985.00 |
EG Accrued income and payables due within one year | 31 364 340.00 | | | 31 364 340.00 |
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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 | 107 762 733.00 | | 107 762 733.00 | 107 762 733.00 |
FG Production sold - services | 6 548 632.00 | | 6 548 632.00 | 6 548 632.00 |
FJ Net sales | 114 311 365.00 | | 114 311 365.00 | 114 311 365.00 |
FM Inventory production | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 532.00 | |
FQ Other income | | | 42 106.00 | |
FR Total operating income (I) | | | 114 369 910.00 | |
FS Purchases of goods (including customs duties) | | | 94 050 196.00 | |
FT Inventory change (goods) | | | 5 047 253.00 | |
FW Other purchases and external expenses | | | 6 121 680.00 | |
FX Taxes, duties, and similar payments | | | 622 487.00 | |
FY Salaries and Wages | | | 5 220 152.00 | |
FZ Social Security Contributions | | | 2 165 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 259.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 113 842 820.00 | |
GG - OPERATING RESULT (I - II) | | | 527 090.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 306 205.00 | |
GU Total financial expenses (VI) | | | 306 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534 506.00 | | | 534 506.00 |
HD Total exceptional income (VII) | 534 506.00 | | | 534 506.00 |
HE Exceptional expenses on management operations | 122 276.00 | | | 122 276.00 |
HF Exceptional expenses on capital transactions | 278 351.00 | | | 278 351.00 |
HH Total exceptional expenses (VIII) | 400 627.00 | | | 400 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 880.00 | | | 133 880.00 |
HJ Employee participation in company results | 12 186.00 | | | 12 186.00 |
HK Income tax | 101 293.00 | | | 101 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 908 546.00 | | | 114 908 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 663 131.00 | | | 114 663 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 416.00 | | | 245 416.00 |
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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 | 8 611 223.00 | | 2 990 425.00 | 8 611 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 162.00 | | 66 328.00 | 109 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 630.00 | 311 160.00 | |
I4 DECREASES Grand Total | | 2 975 470.00 | 8 626 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 490.00 | |
IO DECREASES Total including other intangible assets | | | 693 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964 840.00 | 7 446 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 623.00 | | 67 884.00 | 625 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 581 010.00 | | 2 829 850.00 | 7 581 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 427.00 | | 26 363.00 | 295 427.00 |
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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 | 3 110 335.00 | 590 316.00 | 248 597.00 | 3 110 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 184.00 | 30 769.00 | | 77 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 14.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 859.00 | 559 533.00 | 248 597.00 | 3 029 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 334.00 | 15 259.00 | 8 532.00 | 38 334.00 |
7B Total provisions for depreciation | 38 334.00 | 15 259.00 | 8 532.00 | 38 334.00 |
7C Grand total | 38 334.00 | 15 259.00 | 8 532.00 | 38 334.00 |
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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 | 24 764 117.00 | 24 764 117.00 | | 24 764 117.00 |
8C Staff and Related Accounts | 673 487.00 | 673 487.00 | | 673 487.00 |
8D Social Security and Other Social Organizations | 413 774.00 | 413 774.00 | | 413 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 703.00 | 703.00 | | 703.00 |
UP Loans | 222 634.00 | 3 690.00 | 218 943.00 | 222 634.00 |
UT Other financial assets | 78 526.00 | | 78 526.00 | 78 526.00 |
UX Other trade receivables | 2 071 634.00 | 2 071 634.00 | | 2 071 634.00 |
VA Doubtful or disputed receivables | 160 202.00 | 160 202.00 | | 160 202.00 |
VB VAT | 170 126.00 | 170 126.00 | | 170 126.00 |
VC Group and associates | 434 506.00 | 434 506.00 | | 434 506.00 |
VG Loans with a maturity of up to one year at origin | 2 665 722.00 | 2 665 722.00 | | 2 665 722.00 |
VH Loans with a maturity of more than one year at origin | 3 474 611.00 | 543 795.00 | 2 100 171.00 | 3 474 611.00 |
VI Group and Associates | 602 337.00 | 602 337.00 | | 602 337.00 |
VM Income taxes | 103 692.00 | 103 692.00 | | 103 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 011.00 | 436 011.00 | | 436 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251 971.00 | 3 251 971.00 | | 3 251 971.00 |
VS Prepaid expenses | 234 669.00 | 234 669.00 | | 234 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 727 960.00 | 6 430 490.00 | 297 470.00 | 6 727 960.00 |
VW VAT | 1 064 395.00 | 1 064 395.00 | | 1 064 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 295 157.00 | 31 364 340.00 | 2 100 171.00 | 34 295 157.00 |
