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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 600.00 | | 147 600.00 | 147 600.00 |
AJ Other Intangible Assets | 118 574.00 | 68 248.00 | 50 326.00 | 118 574.00 |
AN Land | 117 103.00 | 117 103.00 | | 117 103.00 |
AR Technical installations, industrial equipment and tools | 507 413.00 | 355 473.00 | 151 940.00 | 507 413.00 |
AT Other tangible assets | 1 329 578.00 | 1 003 349.00 | 326 229.00 | 1 329 578.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 794.00 | | 794.00 | 794.00 |
BH Other financial assets | 163 849.00 | | 163 849.00 | 163 849.00 |
BJ TOTAL (I) | 3 014 911.00 | 1 544 173.00 | 1 470 738.00 | 3 014 911.00 |
BP Services in progress | 34 742.00 | | 34 742.00 | 34 742.00 |
BT Goods | 8 064 003.00 | 81 238.00 | 7 982 765.00 | 8 064 003.00 |
BX Customers and related accounts | 978 423.00 | 42 775.00 | 935 648.00 | 978 423.00 |
BZ Other receivables | 1 502 045.00 | | 1 502 045.00 | 1 502 045.00 |
CF Cash and cash equivalents | 981 304.00 | | 981 304.00 | 981 304.00 |
CH Prepaid expenses | 49 428.00 | | 49 428.00 | 49 428.00 |
CJ TOTAL (II) | 11 609 945.00 | 124 013.00 | 11 485 932.00 | 11 609 945.00 |
CO Grand total (0 to V) | 14 624 856.00 | 1 668 186.00 | 12 956 670.00 | 14 624 856.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 614.00 | 614.00 | | 614.00 |
DG Other reserves | 3 546 698.00 | 3 348 752.00 | | 3 546 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 880.00 | 267 945.00 | | 219 880.00 |
DJ Investment subsidies | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 3 991 149.00 | 3 837 312.00 | | 3 991 149.00 |
DP Provisions for Risks | 27 841.00 | 24 610.00 | | 27 841.00 |
DR TOTAL (IV) | 27 841.00 | 24 610.00 | | 27 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 974.00 | 2 307 778.00 | | 1 533 974.00 |
DX Trade payables and related accounts | 6 740 229.00 | 4 831 669.00 | | 6 740 229.00 |
DY Tax and social security liabilities | 393 383.00 | 615 212.00 | | 393 383.00 |
EA Other liabilities | 173 314.00 | 242 162.00 | | 173 314.00 |
EB Prepaid income (2) | 96 780.00 | 42 723.00 | | 96 780.00 |
EC TOTAL (IV) | 8 937 680.00 | 8 039 545.00 | | 8 937 680.00 |
EE Grand total (I to V) | 12 956 670.00 | 11 901 467.00 | | 12 956 670.00 |
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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 | 27 008 447.00 | 32 343.00 | 27 040 790.00 | 27 008 447.00 |
FD Production sold - goods | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 1 809 173.00 | | 1 809 173.00 | 1 809 173.00 |
FJ Net sales | 28 818 761.00 | 32 343.00 | 28 851 104.00 | 28 818 761.00 |
FM Inventory production | | | 5 084.00 | |
FN Capitalized production | | | 3 620.00 | |
FO Operating subsidies | | | 22 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 488.00 | |
FQ Other income | | | 19 214.00 | |
FR Total operating income (I) | | | 29 042 696.00 | |
FS Purchases of goods (including customs duties) | | | 24 755 315.00 | |
FT Inventory change (goods) | | | -860 430.00 | |
FW Other purchases and external expenses | | | 1 851 711.00 | |
FX Taxes, duties, and similar payments | | | 398 770.00 | |
FY Salaries and Wages | | | 1 773 885.00 | |
FZ Social Security Contributions | | | 511 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 506.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 28 715 830.00 | |
GG - OPERATING RESULT (I - II) | | | 326 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 267.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 17 714.00 | |
GR Interest and similar expenses | | | 33 390.00 | |
GU Total financial expenses (VI) | | | 33 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 897.00 | | |
HB Exceptional income from capital transactions | 597.00 | 5 370.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 7 267.00 | | 597.00 |
HE Exceptional expenses on management operations | 4 500.00 | 7 735.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | 7 735.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -468.00 | | -4 397.00 |
HK Income tax | 86 913.00 | 90 312.00 | | 86 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 061 006.00 | 29 418 301.00 | | 29 061 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 841 127.00 | 29 150 356.00 | | 28 841 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 880.00 | 267 945.00 | | 219 880.00 |
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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 | 3 014 718.00 | | 695 535.00 | 3 014 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 275.00 | 794 642.00 | |
I4 DECREASES Grand Total | | 695 342.00 | 3 014 911.00 | |
IO DECREASES Total including other intangible assets | | 1 319.00 | 266 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 748.00 | 1 954 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 223.00 | | 1 270.00 | 266 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 122.00 | | 51 721.00 | 1 957 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 373.00 | | 642 545.00 | 791 373.00 |
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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 | 1 423 400.00 | 176 347.00 | 55 574.00 | 1 423 400.00 |
PE DEPRECIATION Total including other intangible assets | 53 184.00 | 16 382.00 | 1 319.00 | 53 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 215.00 | 159 965.00 | 54 255.00 | 1 370 215.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 610.00 | 12 506.00 | 9 275.00 | 24 610.00 |
6N Inventories and work in progress | 104 734.00 | 81 238.00 | 104 734.00 | 104 734.00 |
6T Receivables | 41 643.00 | 7 535.00 | 6 403.00 | 41 643.00 |
7B Total provisions for depreciation | 146 377.00 | 88 773.00 | 111 138.00 | 146 377.00 |
7C Grand total | 170 987.00 | 101 279.00 | 120 413.00 | 170 987.00 |
UE of which provisions and reversals: - Operating | | 101 279.00 | 120 413.00 | |
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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 | 6 740 229.00 | 6 740 229.00 | | 6 740 229.00 |
8C Staff and Related Accounts | 196 845.00 | 196 845.00 | | 196 845.00 |
8D Social Security and Other Social Organizations | 128 498.00 | 128 498.00 | | 128 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 792.00 | 88 792.00 | | 88 792.00 |
8L Deferred income | 96 780.00 | 96 780.00 | | 96 780.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 163 849.00 | 12 506.00 | 151 343.00 | 163 849.00 |
UX Other trade receivables | 933 811.00 | 933 811.00 | | 933 811.00 |
VA Doubtful or disputed receivables | 44 612.00 | | 44 612.00 | 44 612.00 |
VB VAT | 41 466.00 | 41 466.00 | | 41 466.00 |
VC Group and associates | 733 806.00 | 4 500.00 | 729 306.00 | 733 806.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 433 974.00 | 100 372.00 | 333 602.00 | 433 974.00 |
VI Group and Associates | 84 522.00 | 84 522.00 | | 84 522.00 |
VK Loans repaid during the year | 127 009.00 | | | 127 009.00 |
VM Income taxes | 25 041.00 | 25 041.00 | | 25 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 732.00 | 701 732.00 | | 701 732.00 |
VS Prepaid expenses | 49 428.00 | 49 428.00 | | 49 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 745.00 | 1 768 484.00 | 1 125 261.00 | 2 893 745.00 |
VW VAT | 57 454.00 | 57 454.00 | | 57 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 937 680.00 | 8 604 078.00 | 333 602.00 | 8 937 680.00 |
