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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 | 30 291.00 | 30 291.00 | | 30 291.00 |
AH Goodwill | 538 799.00 | | 538 799.00 | 538 799.00 |
AN Land | 66 903.00 | 62 792.00 | 4 111.00 | 66 903.00 |
AP Buildings | 408 456.00 | 406 546.00 | 1 910.00 | 408 456.00 |
AR Technical installations, industrial equipment and tools | 1 183 954.00 | 1 020 132.00 | 163 821.00 | 1 183 954.00 |
AT Other tangible assets | 3 054 018.00 | 1 843 743.00 | 1 210 276.00 | 3 054 018.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BH Other financial assets | 477 624.00 | | 477 624.00 | 477 624.00 |
BJ TOTAL (I) | 5 774 514.00 | 3 363 504.00 | 2 411 011.00 | 5 774 514.00 |
BN Goods in progress | 42 911.00 | | 42 911.00 | 42 911.00 |
BT Goods | 18 514 567.00 | 129 572.00 | 18 384 995.00 | 18 514 567.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 438 439.00 | 62 922.00 | 3 375 517.00 | 3 438 439.00 |
BZ Other receivables | 2 058 323.00 | | 2 058 323.00 | 2 058 323.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 828 244.00 | | 828 244.00 | 828 244.00 |
CH Prepaid expenses | 278 989.00 | | 278 989.00 | 278 989.00 |
CJ TOTAL (II) | 25 164 286.00 | 192 494.00 | 24 971 793.00 | 25 164 286.00 |
CO Grand total (0 to V) | 30 938 801.00 | 3 555 997.00 | 27 382 803.00 | 30 938 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 591.00 | 8 591.00 | | 8 591.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DE Statutory or contractual reserves | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 1 686 973.00 | 1 606 724.00 | | 1 686 973.00 |
DH Retained earnings | 1 470 478.00 | 1 470 478.00 | | 1 470 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 097.00 | 740 249.00 | | 494 097.00 |
DJ Investment subsidies | | 494.00 | | |
DL TOTAL (I) | 5 536 985.00 | 5 703 382.00 | | 5 536 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 970 922.00 | 1 217 217.00 | | 2 970 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 161.00 | 2 015 406.00 | | 1 550 161.00 |
DX Trade payables and related accounts | 14 222 475.00 | 15 070 990.00 | | 14 222 475.00 |
DY Tax and social security liabilities | 1 553 728.00 | 1 873 950.00 | | 1 553 728.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 923 629.00 | 654 784.00 | | 923 629.00 |
EB Prepaid income (2) | 624 304.00 | 439 601.00 | | 624 304.00 |
EC TOTAL (IV) | 21 845 818.00 | 21 271 948.00 | | 21 845 818.00 |
EE Grand total (I to V) | 27 382 803.00 | 26 975 331.00 | | 27 382 803.00 |
EI Including equity loans | 1 550 161.00 | | | 1 550 161.00 |
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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 | 76 879 066.00 | | 76 879 066.00 | 76 879 066.00 |
FD Production sold - goods | 821 468.00 | | 821 468.00 | 821 468.00 |
FG Production sold - services | 8 231 845.00 | | 8 231 845.00 | 8 231 845.00 |
FJ Net sales | 85 932 380.00 | | 85 932 380.00 | 85 932 380.00 |
FM Inventory production | | | 1 326.00 | |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 174.00 | |
FQ Other income | | | 9 926.00 | |
FR Total operating income (I) | | | 86 326 928.00 | |
FS Purchases of goods (including customs duties) | | | 68 591 705.00 | |
FT Inventory change (goods) | | | 3 468.00 | |
FU Purchases of raw materials and other supplies | | | 154 527.00 | |
FW Other purchases and external expenses | | | 7 132 463.00 | |
FX Taxes, duties, and similar payments | | | 842 071.00 | |
FY Salaries and Wages | | | 6 041 953.00 | |
FZ Social Security Contributions | | | 2 239 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 645.00 | |
GE Other Expenses | | | 31 826.00 | |
GF Total Operating Expenses (II) | | | 85 488 174.00 | |
GG - OPERATING RESULT (I - II) | | | 838 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -109.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 56 613.00 | |
GU Total financial expenses (VI) | | | 56 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 923.00 | 27 310.00 | | 19 923.00 |
HB Exceptional income from capital transactions | 7 535.00 | 23 983.00 | | 7 535.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 27 458.00 | 81 293.00 | | 27 458.00 |
HE Exceptional expenses on management operations | 34 543.00 | 68 405.00 | | 34 543.00 |
HF Exceptional expenses on capital transactions | 12 197.00 | 37 075.00 | | 12 197.00 |
HH Total exceptional expenses (VIII) | 46 740.00 | 105 480.00 | | 46 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 282.00 | -24 187.00 | | -19 282.00 |
HJ Employee participation in company results | 74 535.00 | 85 573.00 | | 74 535.00 |
HK Income tax | 195 583.00 | 219 382.00 | | 195 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 355 741.00 | 83 560 935.00 | | 86 355 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 861 645.00 | 82 820 686.00 | | 85 861 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 097.00 | 740 249.00 | | 494 097.00 |
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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 | 5 245 759.00 | | 874 088.00 | 5 245 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 782.00 | 492 094.00 | |
I4 DECREASES Grand Total | | 376 623.00 | 5 744 223.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 538 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 682.00 | 4 713 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 799.00 | | 90 160.00 | 448 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 106.00 | | 524 906.00 | 4 343 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 854.00 | | 259 021.00 | 453 854.00 |
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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 | 3 116 756.00 | 246 748.00 | | 3 116 756.00 |
PE DEPRECIATION Total including other intangible assets | 30 291.00 | | | 30 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 465.00 | 246 748.00 | | 3 086 465.00 |
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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 | 1 549 629.00 | 1 549 629.00 | | 1 549 629.00 |
8B Suppliers and Related Accounts | 14 222 475.00 | 14 222 475.00 | | 14 222 475.00 |
8C Staff and Related Accounts | 598 406.00 | 598 406.00 | | 598 406.00 |
8D Social Security and Other Social Organizations | 773 869.00 | 773 869.00 | | 773 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 629.00 | 923 629.00 | | 923 629.00 |
8L Deferred income | 624 304.00 | 624 304.00 | | 624 304.00 |
UT Other financial assets | 477 624.00 | | 477 624.00 | 477 624.00 |
UX Other trade receivables | 3 363 158.00 | 3 363 158.00 | | 3 363 158.00 |
VA Doubtful or disputed receivables | 75 281.00 | 75 281.00 | | 75 281.00 |
VB VAT | 382 945.00 | 382 945.00 | | 382 945.00 |
VC Group and associates | 23 800.00 | 23 800.00 | | 23 800.00 |
VH Loans with a maturity of more than one year at origin | 2 970 922.00 | 668 423.00 | 2 086 724.00 | 2 970 922.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 754.00 | 56 754.00 | | 56 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 577.00 | 1 651 577.00 | | 1 651 577.00 |
VS Prepaid expenses | 278 989.00 | 278 989.00 | | 278 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 253 374.00 | 5 775 750.00 | 477 624.00 | 6 253 374.00 |
VW VAT | 124 700.00 | 124 700.00 | | 124 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 845 818.00 | 19 543 320.00 | 2 086 724.00 | 21 845 818.00 |
