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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 | 43 780.00 | 39 193.00 | 4 587.00 | 43 780.00 |
AH Goodwill | 164 644.00 | | 164 644.00 | 164 644.00 |
AP Buildings | 463 783.00 | 320 134.00 | 143 648.00 | 463 783.00 |
AR Technical installations, industrial equipment and tools | 444 111.00 | 307 124.00 | 136 987.00 | 444 111.00 |
AT Other tangible assets | 1 087 745.00 | 717 180.00 | 370 564.00 | 1 087 745.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 2 208 086.00 | 1 383 633.00 | 824 452.00 | 2 208 086.00 |
BP Services in progress | 7 291.00 | | 7 291.00 | 7 291.00 |
BT Goods | 7 588 728.00 | 169 412.00 | 7 419 315.00 | 7 588 728.00 |
BV Advances and down payments on orders | 740 117.00 | | 740 117.00 | 740 117.00 |
BX Customers and related accounts | 2 366 507.00 | 100 634.00 | 2 265 873.00 | 2 366 507.00 |
BZ Other receivables | 3 520 119.00 | | 3 520 119.00 | 3 520 119.00 |
CD Marketable securities | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 27 276.00 | | 27 276.00 | 27 276.00 |
CH Prepaid expenses | 2 672 242.00 | | 2 672 242.00 | 2 672 242.00 |
CJ TOTAL (II) | 16 923 345.00 | 270 047.00 | 16 653 297.00 | 16 923 345.00 |
CO Grand total (0 to V) | 19 131 431.00 | 1 653 680.00 | 17 477 750.00 | 19 131 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 307.00 | 165 307.00 | | 165 307.00 |
DD Legal reserve (1) | 16 530.00 | 16 530.00 | | 16 530.00 |
DG Other reserves | 1 887 690.00 | 1 868 642.00 | | 1 887 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 539.00 | 19 048.00 | | 99 539.00 |
DL TOTAL (I) | 2 169 069.00 | 2 069 529.00 | | 2 169 069.00 |
DP Provisions for Risks | 116 583.00 | 95 565.00 | | 116 583.00 |
DR TOTAL (IV) | 116 583.00 | 95 565.00 | | 116 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 695.00 | 1 983 011.00 | | 2 439 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 737.00 | 88 714.00 | | 88 737.00 |
DW Advances and down payments received on current orders | 472 177.00 | 343 376.00 | | 472 177.00 |
DX Trade payables and related accounts | 10 950 419.00 | 11 794 912.00 | | 10 950 419.00 |
DY Tax and social security liabilities | 1 197 949.00 | 1 009 397.00 | | 1 197 949.00 |
EA Other liabilities | 43 118.00 | 42 039.00 | | 43 118.00 |
EB Prepaid income (2) | | 2 593.00 | | |
EC TOTAL (IV) | 15 192 098.00 | 15 264 046.00 | | 15 192 098.00 |
EE Grand total (I to V) | 17 477 750.00 | 17 429 141.00 | | 17 477 750.00 |
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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 | 35 838 893.00 | | 35 838 893.00 | 35 838 893.00 |
FD Production sold - goods | 11 954.00 | | 11 954.00 | 11 954.00 |
FG Production sold - services | 3 143 100.00 | | 3 143 100.00 | 3 143 100.00 |
FJ Net sales | 38 993 947.00 | | 38 993 947.00 | 38 993 947.00 |
FM Inventory production | | | 1 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 916.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 39 290 763.00 | |
FS Purchases of goods (including customs duties) | | | 29 968 914.00 | |
FT Inventory change (goods) | | | 3 109 034.00 | |
FU Purchases of raw materials and other supplies | | | 49 962.00 | |
FW Other purchases and external expenses | | | 2 000 246.00 | |
FX Taxes, duties, and similar payments | | | 251 617.00 | |
FY Salaries and Wages | | | 2 390 691.00 | |
FZ Social Security Contributions | | | 798 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 583.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 38 990 202.00 | |
GG - OPERATING RESULT (I - II) | | | 300 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 014.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GR Interest and similar expenses | | | 225 883.00 | |
GU Total financial expenses (VI) | | | 225 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | 1 255.00 | | 4 081.00 |
HB Exceptional income from capital transactions | 26 259.00 | 9 508.00 | | 26 259.00 |
HD Total exceptional income (VII) | 30 340.00 | 10 763.00 | | 30 340.00 |
HE Exceptional expenses on management operations | 7 454.00 | 10 308.00 | | 7 454.00 |
HF Exceptional expenses on capital transactions | 4 042.00 | 3 052.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | 13 360.00 | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 842.00 | -2 596.00 | | 18 842.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 327 122.00 | 39 617 190.00 | | 39 327 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 227 583.00 | 39 598 141.00 | | 39 227 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 539.00 | 19 048.00 | | 99 539.00 |
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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 | 2 086 211.00 | | 258 227.00 | 2 086 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 964.00 | 4 020.00 | |
I4 DECREASES Grand Total | | 136 353.00 | 2 208 086.00 | |
IO DECREASES Total including other intangible assets | | | 208 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 389.00 | 1 995 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 541.00 | | 2 885.00 | 205 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 687.00 | | 255 342.00 | 1 872 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984.00 | | | 7 984.00 |
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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 | 1 354 059.00 | 126 943.00 | 97 369.00 | 1 354 059.00 |
PE DEPRECIATION Total including other intangible assets | 35 699.00 | 3 494.00 | | 35 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 360.00 | 123 448.00 | 97 369.00 | 1 318 360.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 95 566.00 | 116 584.00 | 95 566.00 | 95 566.00 |
6N Inventories and work in progress | 133 085.00 | 169 413.00 | 133 085.00 | 133 085.00 |
6T Receivables | 105 044.00 | 2 002.00 | 6 412.00 | 105 044.00 |
7B Total provisions for depreciation | 238 129.00 | 171 415.00 | 139 497.00 | 238 129.00 |
7C Grand total | 333 695.00 | 287 999.00 | 235 063.00 | 333 695.00 |
UE of which provisions and reversals: - Operating | | 287 999.00 | 235 063.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 10 950 419.00 | 10 950 419.00 | | 10 950 419.00 |
8C Staff and Related Accounts | 475 789.00 | 475 789.00 | | 475 789.00 |
8D Social Security and Other Social Organizations | 161 038.00 | 161 038.00 | | 161 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 119.00 | 43 119.00 | | 43 119.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 2 246 054.00 | 2 246 054.00 | | 2 246 054.00 |
VA Doubtful or disputed receivables | 120 453.00 | | 120 453.00 | 120 453.00 |
VB VAT | 566 057.00 | 566 057.00 | | 566 057.00 |
VC Group and associates | 1 515 953.00 | 1 515 953.00 | | 1 515 953.00 |
VG Loans with a maturity of up to one year at origin | 2 113 494.00 | 2 113 494.00 | | 2 113 494.00 |
VH Loans with a maturity of more than one year at origin | 326 202.00 | 56 260.00 | 207 415.00 | 326 202.00 |
VI Group and Associates | 88 636.00 | 88 636.00 | | 88 636.00 |
VJ Loans taken out during the year | 265 149.00 | | | 265 149.00 |
VK Loans repaid during the year | 52 084.00 | | | 52 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 900.00 | 56 900.00 | | 56 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 110.00 | 1 438 110.00 | | 1 438 110.00 |
VS Prepaid expenses | 2 672 242.00 | 2 672 242.00 | | 2 672 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 889.00 | 8 438 416.00 | 124 474.00 | 8 562 889.00 |
VW VAT | 504 221.00 | 504 221.00 | | 504 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 719 920.00 | 14 449 979.00 | 207 415.00 | 14 719 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 85.00 | | 84.00 |
