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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 125.00 | | 13 125.00 | 13 125.00 |
AF Concessions, Patents and Similar Rights | 323 020.00 | 292 333.00 | 30 686.00 | 323 020.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AP Buildings | 88 502.00 | 83 059.00 | 5 442.00 | 88 502.00 |
AR Technical installations, industrial equipment and tools | 485 012.00 | 431 646.00 | 53 366.00 | 485 012.00 |
AT Other tangible assets | 2 411 782.00 | 2 129 988.00 | 281 793.00 | 2 411 782.00 |
BD Other fixed assets | 63 842.00 | | 63 842.00 | 63 842.00 |
BF Loans | 9 998.00 | | 9 998.00 | 9 998.00 |
BH Other financial assets | 87 976.00 | | 87 976.00 | 87 976.00 |
BJ TOTAL (I) | 5 798 732.00 | 2 937 327.00 | 2 861 404.00 | 5 798 732.00 |
BT Goods | 40 893.00 | | 40 893.00 | 40 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 510 506.00 | 29 033.00 | 5 481 472.00 | 5 510 506.00 |
BZ Other receivables | 868 085.00 | | 868 085.00 | 868 085.00 |
CF Cash and cash equivalents | 11 259.00 | | 11 259.00 | 11 259.00 |
CH Prepaid expenses | 186 317.00 | | 186 317.00 | 186 317.00 |
CJ TOTAL (II) | 6 617 061.00 | 29 033.00 | 6 588 028.00 | 6 617 061.00 |
CO Grand total (0 to V) | 12 428 919.00 | 2 966 361.00 | 9 462 558.00 | 12 428 919.00 |
CR Shares due in more than one year | 150 438.00 | | | 150 438.00 |
CU Other investments | 2 225 241.00 | 300.00 | 2 224 941.00 | 2 225 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 750.00 | 359 250.00 | | 378 750.00 |
DE Statutory or contractual reserves | 433 944.00 | 431 928.00 | | 433 944.00 |
DF Regulated reserves (1) | 119 571.00 | 119 571.00 | | 119 571.00 |
DH Retained earnings | | -138 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 223.00 | 151 992.00 | | 47 223.00 |
DL TOTAL (I) | 979 489.00 | 924 183.00 | | 979 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 263.00 | 1 981 588.00 | | 2 273 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 664.00 | 172 466.00 | | 181 664.00 |
DX Trade payables and related accounts | 4 189 733.00 | 5 214 739.00 | | 4 189 733.00 |
DY Tax and social security liabilities | 1 319 548.00 | 1 429 418.00 | | 1 319 548.00 |
DZ Fixed asset liabilities and related accounts | 9 897.00 | | | 9 897.00 |
EA Other liabilities | 508 148.00 | 284 385.00 | | 508 148.00 |
EB Prepaid income (2) | 812.00 | 1 308.00 | | 812.00 |
EC TOTAL (IV) | 8 483 068.00 | 9 083 907.00 | | 8 483 068.00 |
EE Grand total (I to V) | 9 462 558.00 | 10 008 091.00 | | 9 462 558.00 |
EG Accrued income and payables due within one year | 7 336 278.00 | 7 808 358.00 | | 7 336 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 228.00 | 500 469.00 | | 905 228.00 |
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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 | 9 044 566.00 | | 9 044 566.00 | 9 044 566.00 |
FD Production sold - goods | 2 141.00 | | 2 141.00 | 2 141.00 |
FG Production sold - services | 31 673 875.00 | | 31 673 875.00 | 31 673 875.00 |
FJ Net sales | 40 720 583.00 | | 40 720 583.00 | 40 720 583.00 |
FO Operating subsidies | | | 1 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 511.00 | |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 40 765 894.00 | |
FS Purchases of goods (including customs duties) | | | 8 914 566.00 | |
FT Inventory change (goods) | | | 57 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FV Inventory change (raw materials and supplies) | | | -15 086.00 | |
FW Other purchases and external expenses | | | 29 890 805.00 | |
FX Taxes, duties, and similar payments | | | 108 086.00 | |
FY Salaries and Wages | | | 1 172 413.00 | |
FZ Social Security Contributions | | | 385 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 40 643 706.00 | |
GG - OPERATING RESULT (I - II) | | | 122 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 28 012.00 | |
GP Total financial income (V) | | | 28 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 54 507.00 | |
GU Total financial expenses (VI) | | | 54 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 398.00 | 29 493.00 | | 14 398.00 |
HB Exceptional income from capital transactions | 4 000.00 | 95 210.00 | | 4 000.00 |
HD Total exceptional income (VII) | 18 398.00 | 124 703.00 | | 18 398.00 |
HE Exceptional expenses on management operations | 66 632.00 | 46 306.00 | | 66 632.00 |
HF Exceptional expenses on capital transactions | | 45 565.00 | | |
HH Total exceptional expenses (VIII) | 66 632.00 | 91 872.00 | | 66 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 234.00 | 32 831.00 | | -48 234.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 812 370.00 | 40 297 587.00 | | 40 812 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 765 147.00 | 40 145 595.00 | | 40 765 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 223.00 | 151 992.00 | | 47 223.00 |
HP References: Equipment leasing | 97 881.00 | 149 277.00 | | 97 881.00 |
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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 | 5 657 954.00 | | 184 639.00 | 5 657 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 800.00 | 2 387 058.00 | |
I4 DECREASES Grand Total | | 43 860.00 | 5 798 733.00 | |
IO DECREASES Total including other intangible assets | | | 426 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 2 985 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 949.00 | | 7 428.00 | 418 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 435.00 | | 131 922.00 | 2 856 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 569.00 | | 45 289.00 | 2 382 569.00 |
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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 | 2 813 881.00 | 126 207.00 | 3 060.00 | 2 813 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 281 683.00 | 10 651.00 | | 281 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 198.00 | 115 556.00 | 3 060.00 | 2 532 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 246.00 | | 8 212.00 | 37 246.00 |
7B Total provisions for depreciation | 37 246.00 | 300.00 | 8 212.00 | 37 246.00 |
7C Grand total | 37 246.00 | 300.00 | 8 212.00 | 37 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 4 189 734.00 | 4 189 734.00 | | 4 189 734.00 |
8C Staff and Related Accounts | 223 049.00 | 223 049.00 | | 223 049.00 |
8D Social Security and Other Social Organizations | 98 406.00 | 98 406.00 | | 98 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 148.00 | 508 148.00 | | 508 148.00 |
8L Deferred income | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 87 977.00 | 87 977.00 | | 87 977.00 |
UX Other trade receivables | 5 467 537.00 | 5 467 537.00 | | 5 467 537.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 42 969.00 | 42 969.00 | | 42 969.00 |
VB VAT | 657 802.00 | 657 802.00 | | 657 802.00 |
VC Group and associates | 174 800.00 | 54 800.00 | 120 000.00 | 174 800.00 |
VG Loans with a maturity of up to one year at origin | 905 228.00 | 905 228.00 | | 905 228.00 |
VH Loans with a maturity of more than one year at origin | 1 368 035.00 | 221 245.00 | 954 848.00 | 1 368 035.00 |
VI Group and Associates | 172 664.00 | 172 664.00 | | 172 664.00 |
VJ Loans taken out during the year | 99 091.00 | | | 99 091.00 |
VK Loans repaid during the year | 213 977.00 | | | 213 977.00 |
VP Miscellaneous | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 911.00 | 81 911.00 | | 81 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 349.00 | 33 349.00 | | 33 349.00 |
VS Prepaid expenses | 186 318.00 | 155 880.00 | 30 438.00 | 186 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662 884.00 | 6 512 446.00 | 150 438.00 | 6 662 884.00 |
VW VAT | 916 184.00 | 916 184.00 | | 916 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 483 069.00 | 7 336 279.00 | 954 848.00 | 8 483 069.00 |
Z1 Receivables representing loaned securities | 9 998.00 | 9 998.00 | | 9 998.00 |
